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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
+13.69%
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
$1.39B
AUM Growth
+$140M
Cap. Flow
-$3.87M
Cap. Flow %
-0.28%
Top 10 Hldgs %
48.04%
Holding
512
New
352
Increased
52
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$15M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.59M
3
LNT icon
Alliant Energy
LNT
+$5.17M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.63M
5
FAST icon
Fastenal
FAST
+$2.73M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$9.06M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
4
MCHP icon
Microchip Technology
MCHP
+$3.68M
5
WING icon
Wingstop
WING
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.12%
2 Technology 19.32%
3 Financials 12.63%
4 Industrials 5.83%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
326
Zillow
Z
$7.31B
$15.9K ﹤0.01%
+227
New +$15.3K
NDAQ icon
327
Nasdaq
NDAQ
$51B
$15.7K ﹤0.01%
176
-26,979
-99% -$2.15M
AUR icon
328
Aurora
AUR
$12.9B
$15.7K ﹤0.01%
+3,000
New +$18.8K
ICLR icon
329
Icon
ICLR
$13.1B
$15.6K ﹤0.01%
+107
New +$15.2K
AJG icon
330
Arthur J. Gallagher & Co
AJG
$61.6B
$15.4K ﹤0.01%
+48
New +$15.8K
FLOT icon
331
iShares Floating Rate Bond ETF
FLOT
$10.7B
$15.3K ﹤0.01%
+300
New +$15.2K
XPH icon
332
State Street SPDR S&P Pharmaceuticals ETF
XPH
$591M
$15.2K ﹤0.01%
+375
New +$15.1K
AIZ icon
333
Assurant
AIZ
$13.9B
$15.2K ﹤0.01%
+77
New +$15.1K
LHX icon
334
L3Harris
LHX
$45.7B
$15.1K ﹤0.01%
+60
New +$13.8K
FTSL icon
335
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$14.9K ﹤0.01%
+325
New +$14.8K
FTXO icon
336
First Trust Nasdaq Bank ETF
FTXO
$302M
$14.9K ﹤0.01%
+450
New +$13.5K
VMC icon
337
Vulcan Materials
VMC
$32.7B
$14.6K ﹤0.01%
+56
New +$14.4K
EQT icon
338
EQT Corp
EQT
$33.8B
$14.6K ﹤0.01%
+250
New +$13.5K
DIA icon
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$14.5K ﹤0.01%
+33
New +$13.7K
KR icon
340
Kroger
KR
$34.9B
$14.3K ﹤0.01%
+200
New +$13.8K
PGF icon
341
Invesco Financial Preferred ETF
PGF
$644M
$14.1K ﹤0.01%
+1,000
New +$14K
PFF icon
342
iShares Preferred and Income Securities ETF
PFF
$12.8B
$13.8K ﹤0.01%
+450
New +$13.5K
MOH icon
343
Molina Healthcare
MOH
$10.7B
$13.7K ﹤0.01%
+46
New +$14.4K
RWJ icon
344
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$13.4K ﹤0.01%
+310
New +$12.5K
CMCSA icon
345
Comcast
CMCSA
$89.4B
$13K ﹤0.01%
+365
New +$12.6K
NVO
346
Novo Nordisk
NVO
$190B
$12.8K ﹤0.01%
+186
New +$12.7K
LEG
347
DELISTED
Leggett & Platt
LEG
$12.8K ﹤0.01%
+1,436
New +$12.4K
PBT
348
Permian Basin Royalty Trust
PBT
$1.65B
$12.5K ﹤0.01%
+1,000
New +$10.6K
SNDK
349
Sandisk
SNDK
$239B
$12.4K ﹤0.01%
274
-20,917
-99% -$800K
GSEW icon
350
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$12.3K ﹤0.01%
+151
New +$11.6K
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
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
BMCM
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SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

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 Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • 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.