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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
SNOW icon
451
Snowflake
SNOW
$98.1B
$2.24K ﹤0.01%
+10
New +$1.81K
BINC icon
452
BlackRock Flexible Income ETF
BINC
$16.1B
$2.06K ﹤0.01%
+39
New +$2.03K
BPT
453
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.93K ﹤0.01%
+3,850
New +$2.27K
SPG icon
454
Simon Property Group
SPG
$76.4B
$1.93K ﹤0.01%
+12
New +$1.9K
EMXC icon
455
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.89K ﹤0.01%
+30
New +$1.75K
ATO icon
456
Atmos Energy
ATO
$29.7B
$1.85K ﹤0.01%
+12
New +$1.86K
CTVA icon
457
Corteva
CTVA
$60.5B
$1.79K ﹤0.01%
+24
New +$1.6K
IYW icon
458
iShares US Technology ETF
IYW
$22.6B
$1.73K ﹤0.01%
+10
New +$1.52K
IGF icon
459
iShares Global Infrastructure ETF
IGF
$10.9B
$1.66K ﹤0.01%
+28
New +$1.6K
SPYG icon
460
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.62K ﹤0.01%
+17
New +$1.46K
BLD
461
DELISTED
TopBuild
BLD
$1.62K ﹤0.01%
+5
New +$1.48K
IWD icon
462
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.55K ﹤0.01%
+8
New +$1.48K
MTUM icon
463
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.44K ﹤0.01%
+6
New +$1.31K
KRG icon
464
Kite Realty
KRG
$5.86B
$1.4K ﹤0.01%
+62
New +$1.36K
GEHC icon
465
GE HealthCare
GEHC
$32.7B
$1.33K ﹤0.01%
+18
New +$1.25K
WAB icon
466
Wabtec
WAB
$49.3B
$1.26K ﹤0.01%
+6
New +$1.15K
VTIP icon
467
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.16K ﹤0.01%
+23
New +$1.15K
PDBC icon
468
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.08K ﹤0.01%
+83
New +$1.07K
A icon
469
Agilent Technologies
A
$39.6B
$1.06K ﹤0.01%
+9
New +$997
PPLI
470
People Inc
PPLI
$3.12B
$1.05K ﹤0.01%
+28
New +$1.01K
WDS icon
471
Woodside Energy
WDS
$44.2B
$1.02K ﹤0.01%
+66
New +$924
AA icon
472
Alcoa
AA
$11.3B
$974 ﹤0.01%
+33
New +$891
GOVT icon
473
iShares US Treasury Bond ETF
GOVT
$43.7B
$965 ﹤0.01%
+42
New +$956
KLAC icon
474
KLA
KLAC
$222B
$896 ﹤0.01%
+10
New +$752
FFIV icon
475
F5
FFIV
$22B
$883 ﹤0.01%
+3
New +$829
17 18
19
20 21

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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.