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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 | |
|---|---|---|---|---|---|---|
351
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $12.2K | ﹤0.01% |
+264
| New | +$12K |
|
352
Main Street Capital
MAIN
$5.05B
| $12.2K | ﹤0.01% |
+206
| New | +$11.4K |
|
353
Ulta Beauty
ULTA
$21.8B
| $11.7K | ﹤0.01% |
+25
| New | +$10.3K |
|
354
Constellation Brands
STZ
$22.5B
| $11.4K | ﹤0.01% |
+70
| New | +$12.6K |
|
355
Dynatrace
DT
$12.7B
| $11K | ﹤0.01% |
+200
| New | +$10K |
|
356
Salesforce
CRM
$154B
| $10.9K | ﹤0.01% |
+40
| New | +$10.7K |
|
357
indie Semiconductor
INDI
$636M
| $10.7K | ﹤0.01% |
+3,000
| New | +$7.55K |
|
358
HubSpot
HUBS
$12.9B
| $10.6K | ﹤0.01% |
+19
| New | +$11.1K |
|
359
Cartesian Therapeutics
RNAC
$218M
| $10.4K | ﹤0.01% |
+1,000
| New | +$10.7K |
|
360
iShares Core MSCI EAFE ETF
IEFA
$186B
| $10.4K | ﹤0.01% |
+124
| New | +$9.84K |
|
361
Sherwin-Williams
SHW
$84.8B
| $10.3K | ﹤0.01% |
+30
| New | +$10.4K |
|
362
Enova International
ENVA
$6.09B
| $10.3K | ﹤0.01% |
+92
| New | +$8.78K |
|
363
AngloGold Ashanti
AU
$39.4B
| $10.3K | ﹤0.01% |
+225
| New | +$9.68K |
|
364
iShares US Real Estate ETF
IYR
$4.75B
| $10.2K | ﹤0.01% |
+108
| New | +$10.1K |
|
365
Vanguard Value ETF
VTV
$188B
| $10.1K | ﹤0.01% |
+57
| New | +$9.63K |
|
366
Cummins
CMI
$83.6B
| $9.82K | ﹤0.01% |
+30
| New | +$9.29K |
|
367
Nabors Industries
NBR
$1.17B
| $9.81K | ﹤0.01% |
+350
| New | +$10.4K |
|
368
Reaves Utility Income Fund
UTG
$3.47B
| $9.66K | ﹤0.01% |
+267
| New | +$8.92K |
|
369
T. Rowe Price
TROW
$25.5B
| $9.65K | ﹤0.01% |
+100
| New | +$9.18K |
|
370
Waste Management
WM
$95B
| $9.61K | ﹤0.01% |
+42
| New | +$9.74K |
|
371
Hercules Capital
HTGC
$2.99B
| $9.45K | ﹤0.01% |
+517
| New | +$9.16K |
|
|
SPYM
372
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $9.3K | ﹤0.01% |
+128
| New | +$8.61K |
|
373
Analog Devices
ADI
$172B
| $9.28K | ﹤0.01% |
+39
| New | +$8.12K |
|
374
Prologis
PLD
$136B
| $9.25K | ﹤0.01% |
+88
| New | +$9.23K |
|
|
LTC
375
LTC Properties
LTC
$2.13B
| $9.03K | ﹤0.01% |
+261
| New | +$9.18K |
|
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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.