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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
-0.69%
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
$2.02B
AUM Growth
-$24.5M
Cap. Flow
+$17.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
60.18%
Holding
562
New
54
Increased
97
Reduced
155
Closed
52

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$6.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
3
AMD icon
Advanced Micro Devices
AMD
+$2.16M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.23M
2
SO icon
Southern Company
SO
+$3.54M
3
CYBR
CyberArk
CYBR
+$2.95M
4
DLR icon
Digital Realty Trust
DLR
+$2.16M
5
VRT icon
Vertiv
VRT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Financials 8.39%
3 Communication Services 4.43%
4 Healthcare 4.36%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
351
Vistra
VST
$52.7B
$18.2K ﹤0.01%
121
-241
-67% -$39K
NKE icon
352
Nike
NKE
$62.3B
$17.9K ﹤0.01%
339
– –
XBI icon
353
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$17.9K ﹤0.01%
140
– –
OXSQ icon
354
Oxford Square Capital
OXSQ
$154M
$17.7K ﹤0.01%
10,000
– –
APD icon
355
Air Products & Chemicals
APD
$65.2B
$17.4K ﹤0.01%
60
– –
SCHG icon
356
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$16.9K ﹤0.01%
580
– –
AZO icon
357
AutoZone
AZO
$50B
$16.9K ﹤0.01%
5
– –
PYPL icon
358
PayPal
PYPL
$49.9B
$16.3K ﹤0.01%
360
-250
-41% -$12.1K
FTXO icon
359
First Trust Nasdaq Bank ETF
FTXO
$307M
$16.3K ﹤0.01%
450
– –
VTV icon
360
Vanguard Value ETF
VTV
$189B
$16.1K ﹤0.01%
82
– –
CMI icon
361
Cummins
CMI
$88.9B
$15.6K ﹤0.01%
29
-1
-3% -$566
SPOT icon
362
Spotify
SPOT
$102B
$15.5K ﹤0.01%
32
– –
DIA icon
363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$15.3K ﹤0.01%
33
– –
KR icon
364
Kroger
KR
$35.7B
$14.5K ﹤0.01%
200
– –
YUM icon
365
Yum! Brands
YUM
$41.3B
$13.2K ﹤0.01%
85
– –
WAT icon
366
Waters Corp
WAT
$36.6B
$13.1K ﹤0.01%
+44
New +$15.1K
ULTA icon
367
Ulta Beauty
ULTA
$20.6B
$13.1K ﹤0.01%
25
– –
AMGN icon
368
Amgen
AMGN
$205B
$13K ﹤0.01%
37
-10
-21% -$3.56K
GSEW icon
369
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$12.8K ﹤0.01%
151
– –
MSI icon
370
Motorola Solutions
MSI
$70B
$12.6K ﹤0.01%
29
– –
ENVA icon
371
Enova International
ENVA
$6.07B
$12.5K ﹤0.01%
92
– –
RCL icon
372
Royal Caribbean
RCL
$79.5B
$12.1K ﹤0.01%
44
– –
AEP icon
373
American Electric Power
AEP
$73.3B
$11.3K ﹤0.01%
86
– –
MAIN icon
374
Main Street Capital
MAIN
$5.05B
$10.9K ﹤0.01%
206
– –
GDX icon
375
VanEck Gold Miners ETF
GDX
$23.1B
$10.6K ﹤0.01%
116
-66
-36% -$6.5K
13 14
15
16 17

Similar funds

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Alerus Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Alerus Financial held 562 positions worth $2.02B, down 1.2% from $2.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alerus Financial's Q1 2026 filing shows 54 new, 97 increased, 155 reduced and 52 closed positions. Its largest new stake was Unilever: 102,522 shares worth $5.84M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Alerus Financial's largest Q1 2026 buy was Unilever: 102,522 shares worth $5.84M.
  • Alerus Financial added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.1M increase.
  • Alerus Financial's biggest Q1 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.23M.
  • Alerus Financial fully exited CyberArk in Q1 2026, selling an estimated $2.95M.
  • Alerus Financial's ten largest holdings make up 60% of its $2.02B portfolio in Q1 2026.
  • Alerus Financial opened 54 new positions and closed 52 in Q1 2026.
  • Alerus Financial's portfolio value fell 1.2% quarter-over-quarter to $2.02B.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.