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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 0.74%
21,160
+566
+3% +$287K
NFLX icon
27
Netflix
NFLX
$292B
$10.1M 0.73%
75,570
-9,220
-11% -$1.04M
CDNS icon
28
Cadence Design Systems
CDNS
$90B
$10M 0.72%
32,479
-1,448
-4% -$421K
GE icon
29
GE Aerospace
GE
$367B
$9.81M 0.71%
38,119
-733
-2% -$161K
COR icon
30
Cencora
COR
$60.3B
$9.62M 0.69%
32,092
-13
-0% -$3.75K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$9.37M 0.67%
106,205
+4,826
+5% +$421K
BSX icon
32
Boston Scientific
BSX
$65.8B
$9.14M 0.66%
85,086
-413
-0.5% -$41.8K
PH icon
33
Parker-Hannifin
PH
$125B
$9.06M 0.65%
12,972
+1,000
+8% +$632K
CSCO icon
34
Cisco
CSCO
$450B
$9.04M 0.65%
130,262
-12,364
-9% -$760K
T icon
35
AT&T
T
$165B
$8.84M 0.64%
305,370
-104,785
-26% -$2.89M
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$8.28M 0.6%
54,234
-1,890
-3% -$291K
HPE icon
37
Hewlett Packard
HPE
$63.2B
$8.13M 0.59%
397,451
+101
+0% +$1.69K
WFC icon
38
Wells Fargo
WFC
$261B
$8.08M 0.58%
100,869
+1,347
+1% +$97.1K
ABBV icon
39
AbbVie
ABBV
$458B
$7.84M 0.56%
42,241
-7,208
-15% -$1.34M
DLR icon
40
Digital Realty Trust
DLR
$73.7B
$7.81M 0.56%
44,808
-1,089
-2% -$178K
KVUE icon
41
Kenvue
KVUE
$37B
$7.8M 0.56%
372,741
+71,971
+24% +$1.64M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.79M 0.56%
61,510
+59,382
+2,791% +$6.59M
HEI icon
43
HEICO Corp
HEI
$48.9B
$7.59M 0.55%
23,133
-560
-2% -$155K
ISRG icon
44
Intuitive Surgical
ISRG
$121B
$6.96M 0.5%
12,807
+111
+0.9% +$58K
WMT icon
45
Walmart Inc
WMT
$871B
$6.83M 0.49%
69,831
-767
-1% -$73.1K
TFC icon
46
Truist Financial
TFC
$63.2B
$6.61M 0.48%
153,849
+10,955
+8% +$429K
BBY icon
47
Best Buy
BBY
$18B
$6.58M 0.47%
97,957
+1,749
+2% +$119K
VRT icon
48
Vertiv
VRT
$112B
$6.4M 0.46%
49,839
-289
-0.6% -$28.1K
MMM icon
49
3M
MMM
$89B
$6.34M 0.46%
41,649
-5,671
-12% -$810K
VZ icon
50
Verizon
VZ
$194B
$6.33M 0.46%
146,387
-13,935
-9% -$603K
1
2
3 4 5

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BGM
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LI
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GIM
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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.