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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
IQV icon
401
IQVIA
IQV
$43.1B
$7.15K ﹤0.01%
37
– –
THC icon
402
Tenet Healthcare
THC
$21.2B
$7.11K ﹤0.01%
38
– –
HXL icon
403
Hexcel
HXL
$7.01B
$7K ﹤0.01%
+70
New +$6.34K
M icon
404
Macy's
M
$5.77B
$6.99K ﹤0.01%
297
– –
SAP icon
405
SAP
SAP
$238B
$6.93K ﹤0.01%
45
– –
PECO icon
406
Phillips Edison & Co
PECO
$4.94B
$6.91K ﹤0.01%
166
– –
DLTR icon
407
Dollar Tree
DLTR
$22.2B
$6.89K ﹤0.01%
57
– –
XLY icon
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.8K ﹤0.01%
58
– –
CMS icon
409
CMS Energy
CMS
$21.1B
$6.43K ﹤0.01%
84
– –
IEFA icon
410
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.18K ﹤0.01%
64
– –
IYR icon
411
iShares US Real Estate ETF
IYR
$4.27B
$5.83K ﹤0.01%
57
– –
NLY icon
412
Annaly Capital Management
NLY
$16.5B
$5.59K ﹤0.01%
250
– –
LEVI icon
413
Levi Strauss
LEVI
$7.76B
$5.59K ﹤0.01%
225
– –
BP icon
414
BP
BP
$119B
$5.32K ﹤0.01%
144
– –
ACGL icon
415
Arch Capital
ACGL
$32.8B
$5.24K ﹤0.01%
54
– –
AMT icon
416
American Tower
AMT
$82.9B
$5.23K ﹤0.01%
32
– –
ODFL icon
417
Old Dominion Freight Line
ODFL
$37.3B
$5.2K ﹤0.01%
24
– –
EFV icon
418
iShares MSCI EAFE Value ETF
EFV
$32B
$5.13K ﹤0.01%
67
– –
RPM icon
419
RPM International
RPM
$12.8B
$5.11K ﹤0.01%
46
– –
DYNF icon
420
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$5.1K ﹤0.01%
75
– –
AJG icon
421
Arthur J. Gallagher & Co
AJG
$61.6B
$5.05K ﹤0.01%
22
– –
IBIT icon
422
iShares Bitcoin Trust
IBIT
$60.2B
$4.93K ﹤0.01%
148
– –
HIX
423
Western Asset High Income Fund II
HIX
$342M
$4.88K ﹤0.01%
1,232
– –
QUAL icon
424
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$4.83K ﹤0.01%
22
– –
AMR icon
425
Alpha Metallurgical Resources
AMR
$2.66B
$4.62K ﹤0.01%
28
– –
15 16
17
18 19

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AIP
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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
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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.