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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
ARES icon
476
Ares Management
ARES
$28.7B
$866 ﹤0.01%
+5
New +$791
IFRA icon
477
iShares US Infrastructure ETF
IFRA
$4.5B
$787 ﹤0.01%
+16
New +$744
OGN icon
478
Organon & Co
OGN
$3.56B
$784 ﹤0.01%
+81
New +$835
VONV icon
479
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$767 ﹤0.01%
+9
New +$732
IAU icon
480
iShares Gold Trust
IAU
$62.8B
$749 ﹤0.01%
12
-5,553
-100% -$344K
GPC icon
481
Genuine Parts
GPC
$17.2B
$728 ﹤0.01%
+6
New +$722
KSS icon
482
Kohl's
KSS
$2.22B
$712 ﹤0.01%
+84
New +$646
EMBC icon
483
Embecta
EMBC
$211M
$698 ﹤0.01%
+72
New +$810
SPYV icon
484
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$680 ﹤0.01%
+13
New +$650
EFAV icon
485
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$672 ﹤0.01%
+8
New +$655
F icon
486
Ford
F
$58B
$640 ﹤0.01%
+59
New +$601
SLYV icon
487
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$638 ﹤0.01%
+8
New +$607
IEO icon
488
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$620 ﹤0.01%
+7
New +$600
LYV icon
489
Live Nation Entertainment
LYV
$40.3B
$605 ﹤0.01%
+4
New +$551
WBD icon
490
Warner Bros
WBD
$64.1B
$573 ﹤0.01%
+50
New +$466
EMB icon
491
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$556 ﹤0.01%
+6
New +$540
MAR icon
492
Marriott International
MAR
$98.7B
$546 ﹤0.01%
+2
New +$502
MOAT icon
493
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$469 ﹤0.01%
+5
New +$439
SCZ icon
494
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$436 ﹤0.01%
+6
New +$406
VAC icon
495
Marriott Vacations Worldwide
VAC
$3.37B
$434 ﹤0.01%
+6
New +$379
PED icon
496
PEDEVCO
PED
$137M
$425 ﹤0.01%
+33
New +$404
NVT icon
497
nVent Electric
NVT
$25B
$366 ﹤0.01%
+5
New +$307
VOE icon
498
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$329 ﹤0.01%
+2
New +$317
PINS icon
499
Pinterest
PINS
$13.4B
$251 ﹤0.01%
+7
New +$212
CGC
500
Canopy Growth
CGC
$384M
$244 ﹤0.01%
+200
New +$266
17 18 19
20
21

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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.