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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
IYR icon
426
iShares US Real Estate ETF
IYR
$4.67B
$5.53K ﹤0.01%
57
-51
-47% -$4.91K
PSA icon
427
Public Storage
PSA
$59.4B
$5.49K ﹤0.01%
19
– –
RPM icon
428
RPM International
RPM
$13.6B
$5.42K ﹤0.01%
+46
New +$5.52K
DLTR icon
429
Dollar Tree
DLTR
$24.6B
$5.38K ﹤0.01%
57
– –
HIX
430
Western Asset High Income Fund II
HIX
$352M
$5.36K ﹤0.01%
1,232
– –
M icon
431
Macy's
M
$6.5B
$5.33K ﹤0.01%
297
– –
LEVI icon
432
Levi Strauss
LEVI
$9.54B
$5.24K ﹤0.01%
225
– –
XHR
433
Xenia Hotels & Resorts
XHR
$1.86B
$5.14K ﹤0.01%
+375
New +$5.09K
NLY icon
434
Annaly Capital Management
NLY
$17.4B
$5.05K ﹤0.01%
250
-648
-72% -$13.4K
VTRS icon
435
Viatris
VTRS
$20.5B
$5.04K ﹤0.01%
509
-2,136
-81% -$20.8K
RDVY icon
436
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$4.98K ﹤0.01%
+74
New +$4.8K
CTRA
437
DELISTED
Coterra Energy
CTRA
$4.92K ﹤0.01%
208
– –
SNA icon
438
Snap-on
SNA
$21.1B
$4.85K ﹤0.01%
14
– –
PSLV icon
439
Sprott Physical Silver Trust
PSLV
$11.8B
$4.71K ﹤0.01%
300
– –
EFV icon
440
iShares MSCI EAFE Value ETF
EFV
$28.7B
$4.68K ﹤0.01%
69
– –
HUBS icon
441
HubSpot
HUBS
$11.3B
$4.68K ﹤0.01%
10
-9
-47% -$4.53K
QUAL icon
442
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$4.67K ﹤0.01%
24
-24
-50% -$4.5K
AMR icon
443
Alpha Metallurgical Resources
AMR
$1.84B
$4.59K ﹤0.01%
28
– –
ENOV icon
444
Enovis
ENOV
$1.66B
$4.49K ﹤0.01%
148
– –
DYNF icon
445
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$4.44K ﹤0.01%
75
– –
GOOS
446
Canada Goose Holdings
GOOS
$899M
$4.41K ﹤0.01%
320
– –
MTB icon
447
M&T Bank
MTB
$35.9B
$4.35K ﹤0.01%
22
-14
-39% -$2.75K
FDS icon
448
Factset
FDS
$9.14B
$4.3K ﹤0.01%
15
– –
LNW
449
DELISTED
Light & Wonder
LNW
$4.2K ﹤0.01%
50
– –
DVN icon
450
Devon Energy
DVN
$51.1B
$3.93K ﹤0.01%
112
– –
16 17
18
19 20

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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.