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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
FANG icon
451
Diamondback Energy
FANG
$57.1B
$3.86K ﹤0.01%
+27
New +$3.84K
DG icon
452
Dollar General
DG
$28B
$3.72K ﹤0.01%
36
-4
-10% -$439
EXE
453
Expand Energy Corp
EXE
$21.8B
$3.61K ﹤0.01%
34
– –
RWJ icon
454
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$3.53K ﹤0.01%
73
-237
-76% -$11K
MBB icon
455
iShares MBS ETF
MBB
$38.9B
$3.52K ﹤0.01%
37
– –
ALL icon
456
Allstate
ALL
$68B
$3.43K ﹤0.01%
16
+2
+14% +$404
JCI icon
457
Johnson Controls International
JCI
$88.8B
$3.41K ﹤0.01%
+31
New +$3.31K
AAP icon
458
Advance Auto Parts
AAP
$3.35B
$3.38K ﹤0.01%
55
– –
AVNT icon
459
Avient
AVNT
$3.33B
$3.33K ﹤0.01%
+101
New +$3.51K
EXAS
460
DELISTED
Exact Sciences
EXAS
$3.28K ﹤0.01%
60
– –
YUMC icon
461
Yum China
YUMC
$16.5B
$3.26K ﹤0.01%
+76
New +$3.46K
EL icon
462
Estee Lauder
EL
$30.4B
$3.26K ﹤0.01%
37
– –
GILD icon
463
Gilead Sciences
GILD
$162B
$3.22K ﹤0.01%
29
-418
-94% -$47.5K
Z icon
464
Zillow
Z
$7.79B
$3.08K ﹤0.01%
40
-187
-82% -$15.3K
GD icon
465
General Dynamics
GD
$104B
$3.07K ﹤0.01%
9
– –
SOLV icon
466
Solventum
SOLV
$14.8B
$3.07K ﹤0.01%
42
-7
-14% -$513
CHTR icon
467
Charter Communications
CHTR
$17.3B
$3.03K ﹤0.01%
11
– –
OEF icon
468
iShares S&P 100 ETF
OEF
$20.1B
$3K ﹤0.01%
9
– –
WEN icon
469
Wendy's
WEN
$1.4B
$2.97K ﹤0.01%
+324
New +$3.33K
IWO icon
470
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.88K ﹤0.01%
9
– –
OIH icon
471
VanEck Oil Services ETF
OIH
$2.06B
$2.86K ﹤0.01%
11
– –
DXCM icon
472
DexCom
DXCM
$31.5B
$2.69K ﹤0.01%
+40
New +$3.17K
PEY icon
473
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.63K ﹤0.01%
125
-212
-63% -$4.47K
APH icon
474
Amphenol
APH
$198B
$2.6K ﹤0.01%
+21
New +$2.3K
CHGX icon
475
AXS Change Finance ESG ETF
CHGX
$171M
$2.57K ﹤0.01%
+94
New +$2.5K
17 18
19
20 21

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C
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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.