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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
RNAC icon
376
Cartesian Therapeutics
RNAC
$227M
$10.2K ﹤0.01%
1,000
– –
PLD icon
377
Prologis
PLD
$136B
$10.1K ﹤0.01%
88
– –
SPYM
378
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$10K ﹤0.01%
128
– –
VEU icon
379
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$9.99K ﹤0.01%
+140
New +$9.66K
SRLN icon
380
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.98K ﹤0.01%
+240
New +$9.96K
HTGC icon
381
Hercules Capital
HTGC
$2.98B
$9.78K ﹤0.01%
517
– –
DT icon
382
Dynatrace
DT
$12.8B
$9.69K ﹤0.01%
200
– –
TRP icon
383
TC Energy
TRP
$70.9B
$9.69K ﹤0.01%
178
-722
-80% -$36.2K
AEP icon
384
American Electric Power
AEP
$69.5B
$9.68K ﹤0.01%
86
– –
LTC
385
LTC Properties
LTC
$2.06B
$9.62K ﹤0.01%
261
– –
ADI icon
386
Analog Devices
ADI
$179B
$9.58K ﹤0.01%
39
– –
STZ icon
387
Constellation Brands
STZ
$22.3B
$9.43K ﹤0.01%
70
– –
WM icon
388
Waste Management
WM
$90.5B
$9.28K ﹤0.01%
42
– –
AME icon
389
Ametek
AME
$55B
$8.65K ﹤0.01%
46
+45
+4,500% +$8.28K
IVT icon
390
InvenTrust Properties
IVT
$2.74B
$8.59K ﹤0.01%
+300
New +$8.5K
ATO icon
391
Atmos Energy
ATO
$29.1B
$8.54K ﹤0.01%
50
+38
+317% +$6.13K
QQQM icon
392
Invesco NASDAQ 100 ETF
QQQM
$96B
$8.4K ﹤0.01%
34
– –
ICLR icon
393
Icon
ICLR
$12.8B
$8.4K ﹤0.01%
48
-59
-55% -$9.87K
ZTS icon
394
Zoetis
ZTS
$31.9B
$8.34K ﹤0.01%
57
-66
-54% -$9.98K
NDAQ icon
395
Nasdaq
NDAQ
$53.2B
$8.31K ﹤0.01%
94
-82
-47% -$7.59K
IGSB icon
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.27K ﹤0.01%
156
– –
TCPB
397
Thrivent Core Plus Bond ETF
TCPB
$464M
$8.24K ﹤0.01%
+160
New +$8.17K
XLP icon
398
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.15K ﹤0.01%
104
-130
-56% -$10.5K
ITW icon
399
Illinois Tool Works
ITW
$81.6B
$8.08K ﹤0.01%
31
– –
THC icon
400
Tenet Healthcare
THC
$20.3B
$7.72K ﹤0.01%
38
– –
14 15
16
17 18

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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.