We are live on ! Find out more
AF

Alerus Financial Portfolio holdings

AUM $2.29B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+18.06%
1 Year Est. Return
+30.87%
3 Year Est. Return
+97.05%
5 Year Est. Return
+105.14%
10 Year Est. Return
+331.82%
AUM
$2.29B
AUM Growth
+$266M
Cap. Flow
-$799K
Cap. Flow %
-0.03%
Top 10 Hldgs %
59.32%
Holding
531
New
21
Increased
129
Reduced
127
Closed
25

Top Buys

Rank Stock Value
1
IMNM icon
Immunome
IMNM
+$8.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.98M
3
XOM icon
ExxonMobil
XOM
+$3.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.83M
5
KO icon
Coca-Cola
KO
+$2.61M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M
3
HPE icon
Hewlett Packard
HPE
+$4M
4
ALRS icon
Alerus Financial
ALRS
+$3.45M
5
AVGO icon
Broadcom
AVGO
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.63%
2 Technology 15.95%
3 Financials 8.42%
4 Healthcare 4.8%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
476
nVent Electric
NVT
$26.3B
$848 ﹤0.01%
5
– –
LPLA icon
477
LPL Financial
LPLA
$27.9B
$845 ﹤0.01%
3
– –
PSX icon
478
Phillips 66
PSX
$104B
$845 ﹤0.01%
5
– –
IEO icon
479
iShares US Oil & Gas Exploration & Production ETF
IEO
$638M
$769 ﹤0.01%
7
– –
MAR icon
480
Marriott International
MAR
$87.3B
$741 ﹤0.01%
2
– –
LYV icon
481
Live Nation Entertainment
LYV
$39.6B
$732 ﹤0.01%
4
– –
EMB icon
482
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$579 ﹤0.01%
6
– –
ACH
483
Accendra Health
ACH
$83.1M
$571 ﹤0.01%
167
– –
ARES icon
484
Ares Management
ARES
$29.9B
$557 ﹤0.01%
5
– –
MOAT icon
485
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$520 ﹤0.01%
5
– –
VSNT
486
Versant Media Group
VSNT
$5.18B
$504 ﹤0.01%
14
– –
SCZ icon
487
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$494 ﹤0.01%
6
– –
SUI icon
488
Sun Communities
SUI
$13.9B
$480 ﹤0.01%
+4
New +$500
GOVT icon
489
iShares US Treasury Bond ETF
GOVT
$41.3B
$478 ﹤0.01%
21
– –
PED icon
490
PEDEVCO
PED
$197M
$431 ﹤0.01%
+32
New +$466
EFAV icon
491
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$351 ﹤0.01%
4
– –
SPYG icon
492
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$238 ﹤0.01%
2
– –
PHYL icon
493
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$209 ﹤0.01%
6
– –
VOE icon
494
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$198 ﹤0.01%
1
– –
CGC
495
Canopy Growth
CGC
$392M
$190 ﹤0.01%
200
– –
MAT icon
496
Mattel
MAT
$4B
$167 ﹤0.01%
12
– –
JEF icon
497
Jefferies Financial Group
JEF
$12B
$150 ﹤0.01%
3
– –
HSBC icon
498
HSBC
HSBC
$361B
$95 ﹤0.01%
1
– –
ANGI icon
499
Angi Inc
ANGI
$191M
$83 ﹤0.01%
14
– –
IR icon
500
Ingersoll Rand
IR
$28.3B
$82 ﹤0.01%
+1
New +$77
18 19
20
21 22

Similar funds

AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.29B AUM 26.05% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Alerus Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Alerus Financial held 531 positions worth $2.29B, up 13% from $2.02B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alerus Financial's Q2 2026 filing shows 21 new, 129 increased, 127 reduced and 25 closed positions. Its largest new stake was Immunome: 383,421 shares worth $8.12M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • Alerus Financial's largest Q2 2026 buy was Immunome: 383,421 shares worth $8.12M.
  • Alerus Financial added most to ExxonMobil in Q2 2026, an estimated $3.47M increase.
  • Alerus Financial's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $18.1M.
  • Alerus Financial fully exited DuPont de Nemours in Q2 2026, selling an estimated $1.55M.
  • Alerus Financial's ten largest holdings make up 59% of its $2.29B portfolio in Q2 2026.
  • Alerus Financial opened 21 new positions and closed 25 in Q2 2026.
  • Alerus Financial's portfolio value rose 13% quarter-over-quarter to $2.29B.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.