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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
XT icon
401
iShares Future Exponential Technologies ETF
XT
$3.83B
$7.63K ﹤0.01%
+106
New +$7.17K
AIZ icon
402
Assurant
AIZ
$14B
$7.58K ﹤0.01%
35
-42
-55% -$8.52K
TSLX icon
403
Sixth Street Specialty
TSLX
$1.66B
$7.43K ﹤0.01%
+325
New +$7.82K
PII icon
404
Polaris
PII
$3.9B
$7.38K ﹤0.01%
127
– –
DWLD icon
405
Davis Select Worldwide ETF
DWLD
$611M
$7.19K ﹤0.01%
159
– –
ONC
406
BeOne Medicines Ltd
ONC
$33.1B
$7.16K ﹤0.01%
+21
New +$6.38K
HIG icon
407
Hartford Financial Services
HIG
$39B
$7.07K ﹤0.01%
53
– –
DOV icon
408
Dover
DOV
$27.6B
$7.01K ﹤0.01%
42
– –
XLY icon
409
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$6.95K ﹤0.01%
58
– –
IR icon
410
Ingersoll Rand
IR
$31.5B
$6.94K ﹤0.01%
+84
New +$6.88K
FOCT icon
411
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$6.89K ﹤0.01%
145
– –
SLB icon
412
SLB Ltd
SLB
$74B
$6.87K ﹤0.01%
200
– –
AJG icon
413
Arthur J. Gallagher & Co
AJG
$64.3B
$6.81K ﹤0.01%
22
-26
-54% -$7.84K
BALL icon
414
Ball Corp
BALL
$17.3B
$6.76K ﹤0.01%
134
– –
CVS icon
415
CVS Health
CVS
$134B
$6.71K ﹤0.01%
89
– –
MOD icon
416
Modine Manufacturing
MOD
$10.7B
$6.4K ﹤0.01%
+45
New +$5.73K
CLF icon
417
Cleveland-Cliffs
CLF
$6.64B
$6.27K ﹤0.01%
514
– –
VICI icon
418
VICI Properties
VICI
$28.9B
$6.26K ﹤0.01%
192
– –
CMS icon
419
CMS Energy
CMS
$22.6B
$6.15K ﹤0.01%
84
– –
BLV icon
420
Vanguard Long-Term Bond ETF
BLV
$5.73B
$6.09K ﹤0.01%
+86
New +$5.97K
FTLS icon
421
First Trust Long/Short Equity ETF
FTLS
$2.47B
$5.95K ﹤0.01%
+85
New +$5.73K
FPE icon
422
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$5.93K ﹤0.01%
325
– –
CARR icon
423
Carrier Global
CARR
$51.4B
$5.91K ﹤0.01%
+99
New +$6.73K
RYAAY icon
424
Ryanair
RYAAY
$30.8B
$5.84K ﹤0.01%
+97
New +$5.91K
PECO icon
425
Phillips Edison & Co
PECO
$5.42B
$5.7K ﹤0.01%
166
– –
15 16
17
18 19

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LBC
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MYAM
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LGM
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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.