We are live on ! Find out more
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
RNAC icon
376
Cartesian Therapeutics
RNAC
$248M
$10.4K ﹤0.01%
1,000
– –
SOLS
377
Solstice Advanced Materials
SOLS
$9.77B
$10.2K ﹤0.01%
115
– –
PLD icon
378
Prologis
PLD
$129B
$10.2K ﹤0.01%
75
+6
+9% +$851
DB icon
379
Deutsche Bank
DB
$76.1B
$10.1K ﹤0.01%
300
– –
LTC
380
LTC Properties
LTC
$2.28B
$10K ﹤0.01%
261
– –
AMGN icon
381
Amgen
AMGN
$204B
$9.78K ﹤0.01%
27
-10
-27% -$3.42K
STZ icon
382
Constellation Brands
STZ
$20.9B
$9.74K ﹤0.01%
70
– –
DOV icon
383
Dover
DOV
$25.5B
$9.42K ﹤0.01%
42
– –
AIZ icon
384
Assurant
AIZ
$13.9B
$9.4K ﹤0.01%
35
– –
WM icon
385
Waste Management
WM
$85.3B
$9.36K ﹤0.01%
42
– –
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$131B
$8.94K ﹤0.01%
+18
New +$7.98K
NVO
387
Novo Nordisk
NVO
$190B
$8.92K ﹤0.01%
186
– –
GDX icon
388
VanEck Gold Miners ETF
GDX
$29.5B
$8.75K ﹤0.01%
116
– –
PII icon
389
Polaris
PII
$3.33B
$8.69K ﹤0.01%
127
– –
ATO icon
390
Atmos Energy
ATO
$27.6B
$8.61K ﹤0.01%
50
– –
ELV icon
391
Elevance Health
ELV
$90.8B
$8.51K ﹤0.01%
22
– –
ITW icon
392
Illinois Tool Works
ITW
$76.4B
$8.38K ﹤0.01%
31
– –
ICLR icon
393
Icon
ICLR
$13.1B
$8.34K ﹤0.01%
48
– –
IGSB icon
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.18K ﹤0.01%
156
– –
HTGC icon
395
Hercules Capital
HTGC
$3.26B
$8.15K ﹤0.01%
517
– –
VTRS icon
396
Viatris
VTRS
$19B
$8.08K ﹤0.01%
509
– –
IWY icon
397
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$7.85K ﹤0.01%
27
-61
-69% -$17.2K
XHR
398
Xenia Hotels & Resorts
XHR
$1.63B
$7.63K ﹤0.01%
375
– –
FOCT icon
399
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$7.58K ﹤0.01%
145
– –
DWLD icon
400
Davis Select Worldwide ETF
DWLD
$589M
$7.35K ﹤0.01%
159
– –
14 15
16
17 18

Similar funds

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.