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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
FPE icon
401
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$5.79K ﹤0.01%
+325
New +$5.67K
DLTR icon
402
Dollar Tree
DLTR
$24.4B
$5.64K ﹤0.01%
+57
New +$4.92K
IEMG icon
403
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.64K ﹤0.01%
+94
New +$5.25K
PSA icon
404
Public Storage
PSA
$61.7B
$5.58K ﹤0.01%
+19
New +$5.63K
HIX
405
Western Asset High Income Fund II
HIX
$349M
$5.29K ﹤0.01%
+1,232
New +$5.09K
CTRA
406
DELISTED
Coterra Energy
CTRA
$5.28K ﹤0.01%
+208
New +$5.27K
PII icon
407
Polaris
PII
$4.07B
$5.16K ﹤0.01%
+127
New +$4.79K
LNW
408
DELISTED
Light & Wonder
LNW
$4.81K ﹤0.01%
+50
New +$4.28K
SOBO
409
South Bow Corp
SOBO
$7.75B
$4.66K ﹤0.01%
+180
New +$4.58K
IUSG icon
410
iShares Core S&P US Growth ETF
IUSG
$31B
$4.66K ﹤0.01%
+31
New +$4.2K
ENOV icon
411
Enovis
ENOV
$1.7B
$4.64K ﹤0.01%
+148
New +$4.89K
DG icon
412
Dollar General
DG
$27.8B
$4.58K ﹤0.01%
+40
New +$3.97K
CHTR icon
413
Charter Communications
CHTR
$16.7B
$4.5K ﹤0.01%
+11
New +$4.21K
EFV icon
414
iShares MSCI EAFE Value ETF
EFV
$28.4B
$4.38K ﹤0.01%
+69
New +$4.22K
SNA icon
415
Snap-on
SNA
$21.7B
$4.36K ﹤0.01%
+14
New +$4.45K
BP icon
416
BP
BP
$107B
$4.31K ﹤0.01%
+144
New +$4.22K
LEVI icon
417
Levi Strauss
LEVI
$9.8B
$4.16K ﹤0.01%
+225
New +$3.74K
DYNF icon
418
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$4.08K ﹤0.01%
+75
New +$3.76K
EXE
419
Expand Energy Corp
EXE
$21.2B
$3.98K ﹤0.01%
+34
New +$3.79K
CLF icon
420
Cleveland-Cliffs
CLF
$6.84B
$3.91K ﹤0.01%
+514
New +$3.82K
LPLA icon
421
LPL Financial
LPLA
$27.4B
$3.75K ﹤0.01%
10
-2,412
-100% -$845K
SOLV icon
422
Solventum
SOLV
$14.9B
$3.72K ﹤0.01%
+49
New +$3.47K
PARA
423
DELISTED
Paramount Global Class B
PARA
$3.7K ﹤0.01%
+287
New +$3.36K
IUSV icon
424
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.69K ﹤0.01%
+39
New +$3.52K
PSLV icon
425
Sprott Physical Silver Trust
PSLV
$11.7B
$3.67K ﹤0.01%
+300
New +$3.4K
15 16
17
18 19

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BGM
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LI
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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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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.