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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
+8.4%
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
$1.97B
AUM Growth
+$577M
Cap. Flow
+$455M
Cap. Flow %
23.13%
Top 10 Hldgs %
59.38%
Holding
577
New
67
Increased
112
Reduced
120
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$292M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$147M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$70.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.49M
5
SJM icon
J.M. Smucker
SJM
+$6.65M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.85M
3
KVUE icon
Kenvue
KVUE
+$7.48M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.42M
5
SPGI icon
S&P Global
SPGI
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 9.53%
3 Communication Services 4.45%
4 Industrials 4.39%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.4K ﹤0.01%
425
-25
-6% -$786
AMGN icon
352
Amgen
AMGN
$208B
$13.3K ﹤0.01%
47
-105
-69% -$30.5K
MSI icon
353
Motorola Solutions
MSI
$72.3B
$13.3K ﹤0.01%
+29
New +$13.1K
BTU icon
354
Peabody Energy
BTU
$2.6B
$13.3K ﹤0.01%
500
– –
BP icon
355
BP
BP
$116B
$13.2K ﹤0.01%
383
+239
+166% +$8.01K
MAIN icon
356
Main Street Capital
MAIN
$5.06B
$13.1K ﹤0.01%
206
– –
YUM icon
357
Yum! Brands
YUM
$41.8B
$12.9K ﹤0.01%
+85
New +$12.5K
GSEW icon
358
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$12.8K ﹤0.01%
151
– –
CMI icon
359
Cummins
CMI
$87.5B
$12.7K ﹤0.01%
30
– –
IUSB icon
360
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$12.3K ﹤0.01%
264
– –
INDI icon
361
indie Semiconductor
INDI
$682M
$12.2K ﹤0.01%
3,000
– –
SAP icon
362
SAP
SAP
$212B
$12K ﹤0.01%
+45
New +$12.7K
HLT icon
363
Hilton Worldwide
HLT
$72.1B
$11.9K ﹤0.01%
+46
New +$12.4K
HEI.A icon
364
HEICO Corp Class A
HEI.A
$36B
$11.7K ﹤0.01%
+46
New +$11.5K
CMCSA icon
365
Comcast
CMCSA
$85B
$11.5K ﹤0.01%
365
– –
SUSB icon
366
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$11.4K ﹤0.01%
+452
New +$11.4K
PGR icon
367
Progressive
PGR
$123B
$11.1K ﹤0.01%
45
-68
-60% -$16.8K
WING icon
368
Wingstop
WING
$3.53B
$11.1K ﹤0.01%
44
-38
-46% -$11.8K
DB icon
369
Deutsche Bank
DB
$69B
$10.6K ﹤0.01%
+300
New +$10.2K
ENVA icon
370
Enova International
ENVA
$6.33B
$10.6K ﹤0.01%
92
– –
UTG icon
371
Reaves Utility Income Fund
UTG
$3.54B
$10.6K ﹤0.01%
267
– –
TT icon
372
Trane Technologies
TT
$100B
$10.5K ﹤0.01%
+25
New +$10.7K
MGK icon
373
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$10.5K ﹤0.01%
+130
New +$9.98K
SHW icon
374
Sherwin-Williams
SHW
$82.7B
$10.4K ﹤0.01%
30
– –
TROW icon
375
T. Rowe Price
TROW
$23.9B
$10.3K ﹤0.01%
100
– –
13 14
15
16 17

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C
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SAM
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LBC
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MYAM
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LGM
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IL
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RCM
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Alerus Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Alerus Financial held 577 positions worth $1.97B, up 42% from $1.39B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alerus Financial deployed $455M of net new capital in Q3 2025, opening 67 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 911,317 shares worth $71.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $73.4M trimmed.

  • Alerus Financial's largest Q3 2025 buy was Vanguard Core Bond ETF: 911,317 shares worth $71.5M.
  • Alerus Financial added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $292M increase.
  • Alerus Financial's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $73.4M.
  • Alerus Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $101K.
  • Alerus Financial's ten largest holdings make up 59% of its $1.97B portfolio in Q3 2025.
  • Alerus Financial opened 67 new positions and closed 44 in Q3 2025.
  • Alerus Financial's portfolio value rose 42% quarter-over-quarter to $1.97B.

Based on Alerus Financial's 13F filing for Q3 2025, filed 10 Nov 2025.