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AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+26.03%
3 Year Est. Return
+77.37%
5 Year Est. Return
+85.92%
10 Year Est. Return
+272.98%
AUM
$1.97B
AUM Growth
+$577M
Cap. Flow
+$455M
Cap. Flow %
23.13%
Top 10 Hldgs %
59.38%
Holding
577
New
67
Increased
112
Reduced
120
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$292M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$147M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$70.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.49M
5
SJM icon
J.M. Smucker
SJM
+$6.65M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.85M
3
KVUE icon
Kenvue
KVUE
+$7.48M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.42M
5
SPGI icon
S&P Global
SPGI
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 9.53%
3 Communication Services 4.45%
4 Industrials 4.39%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
251
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$60.2K ﹤0.01%
2,570
– –
BABA icon
252
Alibaba
BABA
$279B
$60.1K ﹤0.01%
336
-18
-5% -$2.36K
TJX icon
253
TJX Companies
TJX
$176B
$59.4K ﹤0.01%
411
+39
+10% +$5.18K
UNP icon
254
Union Pacific
UNP
$172B
$57.7K ﹤0.01%
244
-123
-34% -$27.7K
VBR icon
255
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$57.2K ﹤0.01%
274
– –
TPL icon
256
Texas Pacific Land
TPL
$27.2B
$56K ﹤0.01%
180
– –
BA icon
257
Boeing
BA
$175B
$55.5K ﹤0.01%
257
– –
BMRN icon
258
BioMarin Pharmaceuticals
BMRN
$11.7B
$54.2K ﹤0.01%
1,000
– –
BKNG icon
259
Booking.com
BKNG
$150B
$54K ﹤0.01%
250
– –
CME icon
260
CME Group
CME
$96.1B
$53K ﹤0.01%
196
+26
+15% +$7.07K
AMP icon
261
Ameriprise Financial
AMP
$48.1B
$52.1K ﹤0.01%
106
– –
ODFL icon
262
Old Dominion Freight Line
ODFL
$44.2B
$51.8K ﹤0.01%
368
-66
-15% -$10.1K
DAL icon
263
Delta Air Lines
DAL
$58.3B
$51.1K ﹤0.01%
+900
New +$51.4K
PRFZ icon
264
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$49.7K ﹤0.01%
+1,095
New +$47.5K
AVDV icon
265
Avantis International Small Cap Value ETF
AVDV
$19.1B
$49.2K ﹤0.01%
+553
New +$46.5K
TGT icon
266
Target
TGT
$65.6B
$48.7K ﹤0.01%
543
-57
-10% -$5.61K
CACC icon
267
Credit Acceptance
CACC
$5.81B
$46.7K ﹤0.01%
100
– –
TKO icon
268
TKO Group
TKO
$13.8B
$44.2K ﹤0.01%
219
-81
-27% -$14.8K
PFE icon
269
Pfizer
PFE
$142B
$44.1K ﹤0.01%
1,730
-1,193
-41% -$29.4K
PNW icon
270
Pinnacle West Capital
PNW
$12.3B
$43.8K ﹤0.01%
489
– –
AMT icon
271
American Tower
AMT
$81.3B
$42.9K ﹤0.01%
223
-55
-20% -$11.5K
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$41.3K ﹤0.01%
434
+428
+7,133% +$40.1K
ET icon
273
Energy Transfer Partners
ET
$69.6B
$41.2K ﹤0.01%
+2,400
New +$42.1K
PYPL icon
274
PayPal
PYPL
$49.3B
$40.9K ﹤0.01%
610
– –
KEY icon
275
KeyCorp
KEY
$24.2B
$39.6K ﹤0.01%
2,118
– –
9 10
11
12 13

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SAM
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LBC
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MYAM
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LGM
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Alerus Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Alerus Financial held 577 positions worth $1.97B, up 42% from $1.39B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alerus Financial deployed $455M of net new capital in Q3 2025, opening 67 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 911,317 shares worth $71.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $73.4M trimmed.

  • Alerus Financial's largest Q3 2025 buy was Vanguard Core Bond ETF: 911,317 shares worth $71.5M.
  • Alerus Financial added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $292M increase.
  • Alerus Financial's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $73.4M.
  • Alerus Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $101K.
  • Alerus Financial's ten largest holdings make up 59% of its $1.97B portfolio in Q3 2025.
  • Alerus Financial opened 67 new positions and closed 44 in Q3 2025.
  • Alerus Financial's portfolio value rose 42% quarter-over-quarter to $1.97B.

Based on Alerus Financial's 13F filing for Q3 2025, filed 10 Nov 2025.