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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
+13.69%
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
$1.39B
AUM Growth
+$140M
(+11%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
512
New
352
Increased
52
Reduced
93
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$15M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.59M |
| 3 |
Alliant Energy
LNT
|
+$5.17M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.63M |
| 5 |
Fastenal
FAST
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$9.06M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.05M |
| 4 |
Microchip Technology
MCHP
|
+$3.68M |
| 5 |
Wingstop
WING
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.32% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 5.83% |
| 4 | Communication Services | 5.73% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$128B
| $30.2K | ﹤0.01% |
+113
| New | +$31K |
|
277
Schwab US Dividend Equity ETF
SCHD
$104B
| $29.9K | ﹤0.01% |
+1,128
| New | +$29.5K |
|
278
Exelon
EXC
$48.4B
| $29.7K | ﹤0.01% |
+685
| New | +$30.5K |
|
279
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $29.6K | ﹤0.01% |
+258
| New | +$28K |
|
280
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $29.1K | ﹤0.01% |
+118
| New | +$26.3K |
|
|
281
Wingstop
WING
$3.67B
| $27.6K | ﹤0.01% |
82
-11,628
| -99% | -$3.44M |
|
|
FISV
282
Fiserv Inc
FISV
$28.9B
| $27.6K | ﹤0.01% |
+160
| New | +$29K |
|
283
Automatic Data Processing
ADP
$106B
| $27.1K | ﹤0.01% |
+88
| New | +$27K |
|
284
Kraft Heinz
KHC
$32.4B
| $27.1K | ﹤0.01% |
+1,049
| New | +$29.1K |
|
285
AGNC Investment
AGNC
$12.9B
| $26.9K | ﹤0.01% |
+2,930
| New | +$26.2K |
|
286
Dell
DELL
$253B
| $26.8K | ﹤0.01% |
+219
| New | +$22.4K |
|
287
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $26.8K | ﹤0.01% |
+244
| New | +$25.1K |
|
288
Phillips 66
PSX
$82.5B
| $25.3K | ﹤0.01% |
+212
| New | +$23.8K |
|
289
iShares Russell 1000 Growth ETF
IWF
$119B
| $25.1K | ﹤0.01% |
+236
| New | +$22.6K |
|
290
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $25K | ﹤0.01% |
+303
| New | +$23.8K |
|
291
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $24.6K | ﹤0.01% |
+253
| New | +$22.9K |
|
292
Spotify
SPOT
$105B
| $24.6K | ﹤0.01% |
+32
| New | +$20.5K |
|
293
Broadwind
BWEN
$92.9M
| $24K | ﹤0.01% |
13,239
| – | – |
|
294
Elevance Health
ELV
$83.7B
| $23.7K | ﹤0.01% |
+61
| New | +$24.5K |
|
295
Viatris
VTRS
$20.8B
| $23.6K | ﹤0.01% |
+2,645
| New | +$22.4K |
|
296
UGI
UGI
$7.92B
| $23.5K | ﹤0.01% |
+645
| New | +$22.2K |
|
297
Knife River
KNF
$4.48B
| $22.4K | ﹤0.01% |
+274
| New | +$24.9K |
|
298
Oxford Square Capital
OXSQ
$147M
| $22.3K | ﹤0.01% |
10,000
| – | – |
|
299
Symbotic
SYM
$5.39B
| $22.2K | ﹤0.01% |
+572
| New | +$15K |
|
300
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $22.1K | ﹤0.01% |
+447
| New | +$20.7K |
|
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Alerus Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Alerus Financial held 512 positions worth $1.39B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Alerus Financial's Q2 2025 filing shows 352 new, 52 increased, 93 reduced and 2 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 183,869 shares worth $16M. The largest sale was Vistra, an estimated $9.06M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- Alerus Financial's largest Q2 2025 buy was Vanguard Russell 2000 ETF: 183,869 shares worth $16M.
- Alerus Financial added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $6.59M increase.
- Alerus Financial's biggest Q2 2025 reduction was Vistra, cutting an estimated $9.06M.
- Alerus Financial fully exited Wrap Technologies in Q2 2025, selling an estimated $167K.
- Alerus Financial's ten largest holdings make up 48% of its $1.39B portfolio in Q2 2025.
- Alerus Financial opened 352 new positions and closed 2 in Q2 2025.
- Alerus Financial's portfolio value rose 11% quarter-over-quarter to $1.39B.
Based on Alerus Financial's 13F filing for Q2 2025, filed 13 Aug 2025.