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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
EW icon
451
Edwards Lifesciences
EW
$48.6B
$1.81K ﹤0.01%
+20
New +$1.68K
BLD
452
DELISTED
TopBuild
BLD
$1.77K ﹤0.01%
5
– –
KRG icon
453
Kite Realty
KRG
$5.19B
$1.76K ﹤0.01%
62
– –
AA icon
454
Alcoa
AA
$12.7B
$1.72K ﹤0.01%
33
– –
SOLV icon
455
Solventum
SOLV
$14.9B
$1.7K ﹤0.01%
22
– –
RYAAY icon
456
Ryanair
RYAAY
$27.9B
$1.68K ﹤0.01%
26
– –
CHTR icon
457
Charter Communications
CHTR
$17.4B
$1.56K ﹤0.01%
11
– –
KSS icon
458
Kohl's
KSS
$1.95B
$1.49K ﹤0.01%
84
– –
BKR icon
459
Baker Hughes
BKR
$58.6B
$1.39K ﹤0.01%
+25
New +$1.58K
WBD icon
460
Warner Bros
WBD
$70.3B
$1.33K ﹤0.01%
50
– –
LUMN icon
461
Lumen
LUMN
$7.16B
$1.3K ﹤0.01%
169
– –
PPLI
462
People Inc
PPLI
$2.79B
$1.29K ﹤0.01%
28
– –
GCTK icon
463
GlucoTrack
GCTK
$2.04M
$1.28K ﹤0.01%
267
– –
MKC icon
464
McCormick & Company Non-Voting
MKC
$13.8B
$1.26K ﹤0.01%
25
-25
-50% -$1.23K
Z icon
465
Zillow
Z
$7.31B
$1.26K ﹤0.01%
40
– –
FFIV icon
466
F5
FFIV
$23.3B
$1.25K ﹤0.01%
3
– –
REGN icon
467
Regeneron Pharmaceuticals
REGN
$80.5B
$1.25K ﹤0.01%
+2
New +$1.36K
CORZ icon
468
Core Scientific
CORZ
$5.76B
$1.23K ﹤0.01%
48
– –
A icon
469
Agilent Technologies
A
$41.4B
$1.2K ﹤0.01%
9
– –
GEHC icon
470
GE HealthCare
GEHC
$28.9B
$1.15K ﹤0.01%
18
– –
OGN icon
471
Organon & Co
OGN
$3.58B
$1.1K ﹤0.01%
81
– –
WING icon
472
Wingstop
WING
$3.19B
$1.04K ﹤0.01%
6
– –
IFRA icon
473
iShares US Infrastructure ETF
IFRA
$4.17B
$1.01K ﹤0.01%
16
– –
IWD icon
474
iShares Russell 1000 Value ETF
IWD
$83.4B
$970 ﹤0.01%
4
– –
IAU icon
475
iShares Gold Trust
IAU
$64.4B
$906 ﹤0.01%
12
-1
-8% -$85
17 18
19
20 21

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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
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.29B AUM 26.05% 1-Year Est. Return
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.