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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
GE icon
26
GE Aerospace
GE
$373B
$11M 0.56%
36,416
-1,703
-4% -$466K
UL icon
27
Unilever
UL
$133B
$10.9M 0.55%
163,537
+7,777
+5% +$537K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 0.54%
21,281
+121
+0.6% +$58.6K
JNJ icon
29
Johnson & Johnson
JNJ
$645B
$10.5M 0.54%
56,893
+2,659
+5% +$456K
CDNS icon
30
Cadence Design Systems
CDNS
$93B
$10.4M 0.53%
29,678
-2,801
-9% -$964K
ABBV icon
31
AbbVie
ABBV
$457B
$10.3M 0.53%
44,646
+2,405
+6% +$490K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.2M 0.52%
121,533
+114,114
+1,538% +$9.49M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$9.95M 0.51%
111,333
+5,128
+5% +$449K
COR icon
34
Cencora
COR
$61B
$9.94M 0.51%
31,808
-284
-0.9% -$83.6K
PH icon
35
Parker-Hannifin
PH
$123B
$9.86M 0.5%
13,001
+29
+0.2% +$21.4K
WMT icon
36
Walmart Inc
WMT
$891B
$9.26M 0.47%
89,806
+19,975
+29% +$1.99M
CSCO icon
37
Cisco
CSCO
$449B
$9.2M 0.47%
134,455
+4,193
+3% +$286K
T icon
38
AT&T
T
$167B
$9.05M 0.46%
320,327
+14,957
+5% +$425K
NFLX icon
39
Netflix
NFLX
$295B
$8.57M 0.44%
71,520
-4,050
-5% -$494K
BSX icon
40
Boston Scientific
BSX
$68.8B
$8.28M 0.42%
84,795
-291
-0.3% -$30.1K
DLR icon
41
Digital Realty Trust
DLR
$71.8B
$7.7M 0.39%
44,530
-278
-0.6% -$47.5K
WFC icon
42
Wells Fargo
WFC
$264B
$7.66M 0.39%
91,334
-9,535
-9% -$773K
TFC icon
43
Truist Financial
TFC
$63.5B
$7.52M 0.38%
164,428
+10,579
+7% +$477K
BBY icon
44
Best Buy
BBY
$18.8B
$7.36M 0.37%
97,303
-654
-0.7% -$46.9K
HEI icon
45
HEICO Corp
HEI
$49.6B
$7.24M 0.37%
22,423
-710
-3% -$226K
VRT icon
46
Vertiv
VRT
$108B
$7.15M 0.36%
47,384
-2,455
-5% -$327K
VZ icon
47
Verizon
VZ
$198B
$6.89M 0.35%
156,690
+10,303
+7% +$446K
MMM icon
48
3M
MMM
$91B
$6.75M 0.34%
43,508
+1,859
+4% +$287K
WDC icon
49
Western Digital
WDC
$169B
$6.72M 0.34%
55,955
-13,485
-19% -$1.1M
SJM icon
50
J.M. Smucker
SJM
$13B
$6.65M 0.34%
+61,209
New +$6.65M
1
2
3 4 5

Similar funds

NIM
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

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.