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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
Cap. Flow
-$3.87M
Cap. Flow %
-0.28%
Top 10 Hldgs %
48.04%
Holding
512
New
352
Increased
52
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$15M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.59M
3
LNT icon
Alliant Energy
LNT
+$5.17M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.63M
5
FAST icon
Fastenal
FAST
+$2.73M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$9.06M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
4
MCHP icon
Microchip Technology
MCHP
+$3.68M
5
WING icon
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
AEP icon
376
American Electric Power
AEP
$72.4B
$8.92K ﹤0.01%
+86
New +$8.95K
QUAL icon
377
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$8.78K ﹤0.01%
+48
New +$8.28K
IGSB icon
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.23K ﹤0.01%
+156
New +$8.15K
VEA icon
379
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.87K ﹤0.01%
+138
New +$7.39K
FNDA icon
380
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$7.79K ﹤0.01%
+272
New +$7.38K
QQQM icon
381
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$7.72K ﹤0.01%
+34
New +$6.96K
DOV icon
382
Dover
DOV
$27.4B
$7.7K ﹤0.01%
+42
New +$7.31K
ITW icon
383
Illinois Tool Works
ITW
$84.9B
$7.67K ﹤0.01%
+31
New +$7.49K
BALL icon
384
Ball Corp
BALL
$17.8B
$7.52K ﹤0.01%
+134
New +$7K
BIV icon
385
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$7.19K ﹤0.01%
+93
New +$7.08K
IWN icon
386
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.1K ﹤0.01%
+45
New +$6.7K
MTB icon
387
M&T Bank
MTB
$36.6B
$6.98K ﹤0.01%
+36
New +$6.35K
PEY icon
388
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$6.88K ﹤0.01%
+337
New +$6.78K
SLB icon
389
SLB Ltd
SLB
$74.2B
$6.76K ﹤0.01%
+200
New +$6.94K
HIG icon
390
Hartford Financial Services
HIG
$39.3B
$6.72K ﹤0.01%
+53
New +$6.59K
BTU icon
391
Peabody Energy
BTU
$2.83B
$6.71K ﹤0.01%
+500
New +$6.6K
FDS icon
392
Factset
FDS
$10.1B
$6.71K ﹤0.01%
+15
New +$6.57K
THC icon
393
Tenet Healthcare
THC
$22.6B
$6.69K ﹤0.01%
+38
New +$5.72K
DWLD icon
394
Davis Select Worldwide ETF
DWLD
$600M
$6.59K ﹤0.01%
+159
New +$6.13K
FOCT icon
395
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$6.49K ﹤0.01%
+145
New +$6.12K
XLY icon
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.3K ﹤0.01%
+58
New +$5.93K
VICI icon
397
VICI Properties
VICI
$29.8B
$6.26K ﹤0.01%
+192
New +$6.11K
CVS icon
398
CVS Health
CVS
$140B
$6.14K ﹤0.01%
+89
New +$5.84K
CMS icon
399
CMS Energy
CMS
$23B
$5.82K ﹤0.01%
+84
New +$5.99K
PECO icon
400
Phillips Edison & Co
PECO
$5.48B
$5.82K ﹤0.01%
+166
New +$5.87K
14 15
16
17 18

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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.