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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 | |
|---|---|---|---|---|---|---|
301
Newell Brands
NWL
$2.15B
| $22K | ﹤0.01% |
+4,073
| New | +$21.6K |
|
302
LyondellBasell Industries
LYB
$19.4B
| $21.6K | ﹤0.01% |
+373
| New | +$21.7K |
|
303
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $20.5K | ﹤0.01% |
+485
| New | +$19.5K |
|
304
Electronic Arts
EA
$52.3B
| $20.4K | ﹤0.01% |
+128
| New | +$18.9K |
|
305
Fidelity National Information Services
FIS
$23.8B
| $20.4K | ﹤0.01% |
+250
| New | +$19.5K |
|
306
Schrodinger
SDGR
$1.12B
| $20.1K | ﹤0.01% |
+1,000
| New | +$22.8K |
|
307
Halliburton
HAL
$26.3B
| $19.3K | ﹤0.01% |
+945
| New | +$19.8K |
|
308
MDU Resources
MDU
$4.3B
| $19.3K | ﹤0.01% |
+1,155
| New | +$19.4K |
|
309
Zoetis
ZTS
$32.8B
| $19.2K | ﹤0.01% |
+123
| New | +$19.5K |
|
310
Viper Energy
VNOM
$8.44B
| $19.1K | ﹤0.01% |
+500
| New | +$20.2K |
|
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $18.9K | ﹤0.01% |
+234
| New | +$19K |
|
312
AutoZone
AZO
$51.1B
| $18.6K | ﹤0.01% |
+5
| New | +$18.4K |
|
313
Oneok
OKE
$57.3B
| $18.3K | ﹤0.01% |
+224
| New | +$18.7K |
|
314
Extreme Networks
EXTR
$3.89B
| $17.9K | ﹤0.01% |
+1,000
| New | +$14.7K |
|
315
Conagra Brands
CAG
$7.41B
| $17.9K | ﹤0.01% |
+872
| New | +$20.4K |
|
316
Royal Gold
RGLD
$16.4B
| $17.8K | ﹤0.01% |
+100
| New | +$17.7K |
|
317
State Street SPDR S&P Biotech ETF
XBI
$10B
| $17.4K | ﹤0.01% |
+210
| New | +$16.8K |
|
318
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $16.9K | ﹤0.01% |
+580
| New | +$15.3K |
|
319
Air Products & Chemicals
APD
$65.4B
| $16.9K | ﹤0.01% |
+60
| New | +$16.4K |
|
320
Annaly Capital Management
NLY
$17.5B
| $16.9K | ﹤0.01% |
+898
| New | +$17.1K |
|
321
Nutrien
NTR
$33.6B
| $16.8K | ﹤0.01% |
+288
| New | +$16.3K |
|
322
SPDR Gold Trust
GLD
$130B
| $16.8K | ﹤0.01% |
+55
| New | +$16.7K |
|
323
BHP
BHP
$211B
| $16.5K | ﹤0.01% |
+344
| New | +$16.5K |
|
|
ECG
324
Everus Construction Group
ECG
$5.78B
| $16.2K | ﹤0.01% |
+255
| New | +$12.9K |
|
325
State Street SPDR S&P Metals & Mining ETF
XME
$3.78B
| $16.1K | ﹤0.01% |
+240
| New | +$14.2K |
|
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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.