We are live on ! Find out more
AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
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
$2.02B
AUM Growth
-$24.5M
Cap. Flow
+$17.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
60.18%
Holding
562
New
54
Increased
97
Reduced
155
Closed
52

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$6.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
3
AMD icon
Advanced Micro Devices
AMD
+$2.16M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.23M
2
SO icon
Southern Company
SO
+$3.54M
3
CYBR
CyberArk
CYBR
+$2.95M
4
DLR icon
Digital Realty Trust
DLR
+$2.16M
5
VRT icon
Vertiv
VRT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Financials 8.39%
3 Communication Services 4.43%
4 Healthcare 4.36%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
476
F5
FFIV
$22.1B
$868 ﹤0.01%
3
– –
IWD icon
477
iShares Russell 1000 Value ETF
IWD
$82B
$855 ﹤0.01%
4
-4
-50% -$876
CORZ icon
478
Core Scientific
CORZ
$7.23B
$718 ﹤0.01%
48
– –
MAR icon
479
Marriott International
MAR
$98.7B
$654 ﹤0.01%
2
– –
EMBC icon
480
Embecta
EMBC
$195M
$636 ﹤0.01%
72
– –
LYV icon
481
Live Nation Entertainment
LYV
$41.2B
$610 ﹤0.01%
4
– –
NVT icon
482
nVent Electric
NVT
$24.5B
$591 ﹤0.01%
5
– –
EMB icon
483
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$564 ﹤0.01%
6
– –
ARES icon
484
Ares Management
ARES
$28.5B
$546 ﹤0.01%
5
– –
VSNT
485
Versant Media Group
VSNT
$5.01B
$518 ﹤0.01%
+14
New +$472
OGN icon
486
Organon & Co
OGN
$3.55B
$485 ﹤0.01%
81
– –
MOAT icon
487
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$484 ﹤0.01%
5
– –
GOVT icon
488
iShares US Treasury Bond ETF
GOVT
$43.7B
$481 ﹤0.01%
21
-21
-50% -$484
SCZ icon
489
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$470 ﹤0.01%
6
– –
ACH
490
Accendra Health
ACH
$240M
$381 ﹤0.01%
167
– –
EFAV icon
491
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$365 ﹤0.01%
4
-4
-50% -$361
XAR icon
492
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$254 ﹤0.01%
+1
New +$274
PHYL icon
493
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$208 ﹤0.01%
6
– –
SPYG icon
494
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$196 ﹤0.01%
2
-44
-96% -$4.58K
CGC
495
Canopy Growth
CGC
$375M
$190 ﹤0.01%
200
– –
VOE icon
496
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$184 ﹤0.01%
1
-1
-50% -$187
MAT icon
497
Mattel
MAT
$4.17B
$174 ﹤0.01%
12
– –
SLVM icon
498
Sylvamo
SLVM
$1.52B
$169 ﹤0.01%
4
– –
JEF icon
499
Jefferies Financial Group
JEF
$12.9B
$124 ﹤0.01%
3
-445
-99% -$23.1K
CVM icon
500
CEL-SCI Corp
CVM
$20.6M
$122 ﹤0.01%
38
– –
18 19
20
21 22

Similar funds

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
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
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

Alerus Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Alerus Financial held 562 positions worth $2.02B, down 1.2% from $2.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alerus Financial's Q1 2026 filing shows 54 new, 97 increased, 155 reduced and 52 closed positions. Its largest new stake was Unilever: 102,522 shares worth $5.84M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Alerus Financial's largest Q1 2026 buy was Unilever: 102,522 shares worth $5.84M.
  • Alerus Financial added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.1M increase.
  • Alerus Financial's biggest Q1 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.23M.
  • Alerus Financial fully exited CyberArk in Q1 2026, selling an estimated $2.95M.
  • Alerus Financial's ten largest holdings make up 60% of its $2.02B portfolio in Q1 2026.
  • Alerus Financial opened 54 new positions and closed 52 in Q1 2026.
  • Alerus Financial's portfolio value fell 1.2% quarter-over-quarter to $2.02B.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.