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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
GOOS
426
Canada Goose Holdings
GOOS
$903M
$3.58K ﹤0.01%
+320
New +$3.1K
DVN icon
427
Devon Energy
DVN
$49.2B
$3.56K ﹤0.01%
+112
New +$3.57K
MBB icon
428
iShares MBS ETF
MBB
$39.2B
$3.47K ﹤0.01%
+37
New +$3.43K
M icon
429
Macy's
M
$6.62B
$3.46K ﹤0.01%
+297
New +$3.44K
BIDU icon
430
Baidu
BIDU
$35.6B
$3.43K ﹤0.01%
+40
New +$3.45K
TIP icon
431
iShares TIPS Bond ETF
TIP
$14.5B
$3.19K ﹤0.01%
+29
New +$3.16K
EXAS
432
DELISTED
Exact Sciences
EXAS
$3.19K ﹤0.01%
+60
New +$3.05K
AMR icon
433
Alpha Metallurgical Resources
AMR
$1.84B
$3.15K ﹤0.01%
+28
New +$3.27K
FNDX icon
434
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$3.09K ﹤0.01%
+126
New +$2.93K
BSV icon
435
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.07K ﹤0.01%
+39
New +$3.05K
EL icon
436
Estee Lauder
EL
$30.7B
$2.99K ﹤0.01%
+37
New +$2.38K
NRDY icon
437
Nerdy
NRDY
$110M
$2.93K ﹤0.01%
+1,800
New +$2.87K
ALL icon
438
Allstate
ALL
$70.1B
$2.82K ﹤0.01%
+14
New +$2.79K
IWS icon
439
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.77K ﹤0.01%
+21
New +$2.63K
OEF icon
440
iShares S&P 100 ETF
OEF
$19.8B
$2.74K ﹤0.01%
+9
New +$2.51K
UAA icon
441
Under Armour
UAA
$3.04B
$2.73K ﹤0.01%
+400
New +$2.49K
GD icon
442
General Dynamics
GD
$106B
$2.63K ﹤0.01%
+9
New +$2.48K
GIS icon
443
General Mills
GIS
$20.1B
$2.59K ﹤0.01%
+50
New +$2.76K
IWO icon
444
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.57K ﹤0.01%
+9
New +$2.37K
AAP icon
445
Advance Auto Parts
AAP
$3.54B
$2.56K ﹤0.01%
+55
New +$2.2K
OIH icon
446
VanEck Oil Services ETF
OIH
$1.99B
$2.53K ﹤0.01%
+11
New +$2.47K
ALGN icon
447
Align Technology
ALGN
$12.6B
$2.46K ﹤0.01%
+13
New +$2.3K
FNDE icon
448
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$2.44K ﹤0.01%
+74
New +$2.3K
ACH
449
Accendra Health
ACH
$249M
$2.33K ﹤0.01%
+256
New +$1.89K
HYG icon
450
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.26K ﹤0.01%
+28
New +$2.21K
16 17
18
19 20

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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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IL
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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.