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AF

Alerus Financial Portfolio holdings

AUM $2.29B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+18.06%
1 Year Est. Return
+30.87%
3 Year Est. Return
+97.05%
5 Year Est. Return
+105.14%
10 Year Est. Return
+331.82%
AUM
$2.29B
AUM Growth
+$266M
Cap. Flow
-$799K
Cap. Flow %
-0.03%
Top 10 Hldgs %
59.32%
Holding
531
New
21
Increased
129
Reduced
127
Closed
25

Top Buys

Rank Stock Value
1
IMNM icon
Immunome
IMNM
+$8.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.98M
3
XOM icon
ExxonMobil
XOM
+$3.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.83M
5
KO icon
Coca-Cola
KO
+$2.61M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M
3
HPE icon
Hewlett Packard
HPE
+$4M
4
ALRS icon
Alerus Financial
ALRS
+$3.45M
5
AVGO icon
Broadcom
AVGO
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.63%
2 Technology 15.95%
3 Financials 8.42%
4 Healthcare 4.8%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
326
AptarGroup
ATR
$7.94B
$31.6K ﹤0.01%
252
-151
-37% -$18.3K
BABA icon
327
Alibaba
BABA
$272B
$30.1K ﹤0.01%
314
-22
-7% -$2.76K
NBR icon
328
Nabors Industries
NBR
$1.38B
$29.4K ﹤0.01%
350
– –
FYX icon
329
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$27.8K ﹤0.01%
193
-7
-4% -$930
IWF icon
330
iShares Russell 1000 Growth ETF
IWF
$125B
$27.8K ﹤0.01%
224
– –
BHP icon
331
BHP
BHP
$221B
$27.7K ﹤0.01%
333
– –
LULU icon
332
lululemon athletica
LULU
$11B
$26.7K ﹤0.01%
234
-16
-6% -$2.14K
VWO icon
333
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$26.7K ﹤0.01%
447
– –
DFUV icon
334
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$26.7K ﹤0.01%
485
– –
AZO icon
335
AutoZone
AZO
$47B
$25.6K ﹤0.01%
8
+3
+60% +$9.97K
MDU icon
336
MDU Resources
MDU
$4.04B
$24.5K ﹤0.01%
1,155
– –
TKO icon
337
TKO Group
TKO
$13.9B
$24.4K ﹤0.01%
121
-98
-45% -$19.1K
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$24K ﹤0.01%
447
-55
-11% -$2.86K
KKR icon
339
KKR & Co
KKR
$90.7B
$23.6K ﹤0.01%
257
-248
-49% -$24.1K
KNF icon
340
Knife River
KNF
$3.27B
$22.9K ﹤0.01%
274
– –
UGI icon
341
UGI
UGI
$8.15B
$22.3K ﹤0.01%
645
– –
AEP icon
342
American Electric Power
AEP
$67.1B
$22.2K ﹤0.01%
162
+76
+88% +$10K
XBI icon
343
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$22.2K ﹤0.01%
140
– –
ENVA icon
344
Enova International
ENVA
$5.56B
$22.1K ﹤0.01%
92
– –
CMI icon
345
Cummins
CMI
$76.6B
$20.7K ﹤0.01%
29
– –
SCHG icon
346
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$19.6K ﹤0.01%
580
– –
GSK icon
347
GSK
GSK
$96.4B
$19.1K ﹤0.01%
364
– –
GLD icon
348
SPDR Gold Trust
GLD
$147B
$18.8K ﹤0.01%
51
– –
FTXO icon
349
First Trust Nasdaq Bank ETF
FTXO
$302M
$18.6K ﹤0.01%
450
– –
NTR icon
350
Nutrien
NTR
$37.4B
$18.1K ﹤0.01%
288
– –
12 13
14
15 16

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AIP
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SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
GIM
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BMCM
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SC
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PCM
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Alerus Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Alerus Financial held 531 positions worth $2.29B, up 13% from $2.02B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alerus Financial's Q2 2026 filing shows 21 new, 129 increased, 127 reduced and 25 closed positions. Its largest new stake was Immunome: 383,421 shares worth $8.12M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • Alerus Financial's largest Q2 2026 buy was Immunome: 383,421 shares worth $8.12M.
  • Alerus Financial added most to ExxonMobil in Q2 2026, an estimated $3.47M increase.
  • Alerus Financial's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $18.1M.
  • Alerus Financial fully exited DuPont de Nemours in Q2 2026, selling an estimated $1.55M.
  • Alerus Financial's ten largest holdings make up 59% of its $2.29B portfolio in Q2 2026.
  • Alerus Financial opened 21 new positions and closed 25 in Q2 2026.
  • Alerus Financial's portfolio value rose 13% quarter-over-quarter to $2.29B.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.