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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
NRDY icon
476
Nerdy
NRDY
$108M
$2.27K ﹤0.01%
1,800
– –
SNOW icon
477
Snowflake
SNOW
$107B
$2.26K ﹤0.01%
10
– –
SPG icon
478
Simon Property Group
SPG
$74.3B
$2.25K ﹤0.01%
12
– –
BINC icon
479
BlackRock Flexible Income ETF
BINC
$16.1B
$2.08K ﹤0.01%
39
– –
ACH
480
Accendra Health
ACH
$261M
$2.03K ﹤0.01%
423
+167
+65% +$1.06K
EMXC icon
481
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.02K ﹤0.01%
30
– –
SNPS icon
482
Synopsys
SNPS
$75.1B
$1.97K ﹤0.01%
+4
New +$2.26K
IYW icon
483
iShares US Technology ETF
IYW
$24.1B
$1.96K ﹤0.01%
10
– –
BLD
484
DELISTED
TopBuild
BLD
$1.95K ﹤0.01%
5
– –
EW icon
485
Edwards Lifesciences
EW
$51.1B
$1.71K ﹤0.01%
+22
New +$1.72K
IWD icon
486
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.63K ﹤0.01%
8
– –
ALGN icon
487
Align Technology
ALGN
$12.4B
$1.63K ﹤0.01%
13
– –
CTVA icon
488
Corteva
CTVA
$50.9B
$1.62K ﹤0.01%
24
– –
MTUM icon
489
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.54K ﹤0.01%
6
– –
KRG icon
490
Kite Realty
KRG
$5.69B
$1.38K ﹤0.01%
62
– –
GEHC icon
491
GE HealthCare
GEHC
$31.5B
$1.35K ﹤0.01%
18
– –
KSS icon
492
Kohl's
KSS
$2.28B
$1.29K ﹤0.01%
84
– –
WAB icon
493
Wabtec
WAB
$50.1B
$1.2K ﹤0.01%
6
– –
A icon
494
Agilent Technologies
A
$39.5B
$1.16K ﹤0.01%
9
– –
AA icon
495
Alcoa
AA
$11.8B
$1.08K ﹤0.01%
33
– –
KLAC icon
496
KLA
KLAC
$239B
$1.08K ﹤0.01%
10
– –
LUMN icon
497
Lumen
LUMN
$6.65B
$1.03K ﹤0.01%
+169
New +$811
EMBC icon
498
Embecta
EMBC
$221M
$1.02K ﹤0.01%
72
– –
LPLA icon
499
LPL Financial
LPLA
$28.8B
$998 ﹤0.01%
3
-7
-70% -$2.54K
WBD icon
500
Warner Bros
WBD
$65.4B
$977 ﹤0.01%
50
– –
18 19
20
21 22

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LGM
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RCM
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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.