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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
VTV icon
351
Vanguard Morningstar Value ETF
VTV
$192B
$17.9K ﹤0.01%
82
– –
APD icon
352
Air Products & Chemicals
APD
$64.9B
$17.6K ﹤0.01%
60
– –
LHX icon
353
L3Harris
LHX
$45.7B
$17.4K ﹤0.01%
60
– –
DIA icon
354
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$17.2K ﹤0.01%
33
– –
WAT icon
355
Waters Corp
WAT
$40.1B
$16.5K ﹤0.01%
44
– –
CHWY icon
356
Chewy
CHWY
$8.22B
$16.2K ﹤0.01%
825
– –
SPOT icon
357
Spotify
SPOT
$108B
$14.7K ﹤0.01%
32
– –
GSEW icon
358
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$14.3K ﹤0.01%
151
– –
Q
359
Qnity Electronics Inc
Q
$26.4B
$14.2K ﹤0.01%
87
-94
-52% -$13.8K
RCL icon
360
Royal Caribbean
RCL
$69.6B
$14K ﹤0.01%
44
– –
NKE icon
361
Nike
NKE
$54.6B
$13.9K ﹤0.01%
339
– –
YUM icon
362
Yum! Brands
YUM
$38.4B
$13.6K ﹤0.01%
85
– –
OXSQ icon
363
Oxford Square Capital
OXSQ
$144M
$13.2K ﹤0.01%
10,000
– –
MSI icon
364
Motorola Solutions
MSI
$77.1B
$12K ﹤0.01%
29
– –
MOD icon
365
Modine Manufacturing
MOD
$10.1B
$12K ﹤0.01%
45
– –
VEU icon
366
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$11.7K ﹤0.01%
140
– –
MGK icon
367
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$11.4K ﹤0.01%
130
– –
ULTA icon
368
Ulta Beauty
ULTA
$23.4B
$11.3K ﹤0.01%
25
– –
AME icon
369
Ametek
AME
$55.5B
$11.1K ﹤0.01%
46
– –
KR icon
370
Kroger
KR
$34.9B
$11.1K ﹤0.01%
200
– –
UTG icon
371
Reaves Utility Income Fund
UTG
$3.49B
$10.9K ﹤0.01%
267
– –
CTVA icon
372
Corteva
CTVA
$56B
$10.8K ﹤0.01%
127
+103
+429% +$8.27K
MAIN icon
373
Main Street Capital
MAIN
$5.26B
$10.7K ﹤0.01%
206
– –
IVT icon
374
InvenTrust Properties
IVT
$2.48B
$10.6K ﹤0.01%
300
– –
FTMN
375
Franklin Minnesota Municipal Income ETF
FTMN
$188M
$10.5K ﹤0.01%
1,180
– –
13 14
15
16 17

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AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
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
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.29B AUM 26.05% 1-Year Est. Return
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 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.