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
EMBC icon
501
Embecta
EMBC
$280M
$72 ﹤0.01%
22
-50
-69% -$273
CLF icon
502
Cleveland-Cliffs
CLF
$6.88B
$66 ﹤0.01%
7
-7
-50% -$77
ADNT icon
503
Adient
ADNT
$1.48B
$55 ﹤0.01%
3
– –
CVM icon
504
CEL-SCI Corp
CVM
$26.2M
$40 ﹤0.01%
38
– –
AAL icon
505
American Airlines Group
AAL
$8.61B
$36 ﹤0.01%
2
– –
HTZWW
506
Hertz Global Holdings Warrants
HTZWW
$84.2M
$14 ﹤0.01%
13
– –
APO icon
507
Apollo Global Management
APO
$76.2B
– –
-980
Closed -$109K
BSV icon
508
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-646
Closed -$50.7K
CENTA icon
509
Central Garden & Pet Co Class A
CENTA
$2.17B
– –
-14,425
Closed -$468K
CTRA
510
DELISTED
Coterra Energy
CTRA
– –
-208
Closed -$7.31K
DAL icon
511
Delta Air Lines
DAL
$52.6B
– –
-900
Closed -$59.8K
DD icon
512
DuPont de Nemours
DD
$17.1B
– –
-11,262
Closed -$1.55M
DG icon
513
Dollar General
DG
$27.5B
– –
-36
Closed -$4.27K
ET icon
514
Energy Transfer Partners
ET
$74.2B
– –
-2,400
Closed -$46.3K
HON icon
515
Honeywell
HON
$64.1B
– –
-2,457
Closed -$555K
HYDB icon
516
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-1
Closed -$47
IUSB icon
517
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-40
Closed -$1.85K
JPLD icon
518
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
– –
-1,529
Closed -$79.8K
JPST icon
519
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
– –
-3,397
Closed -$172K
MINT icon
520
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
– –
-1,270
Closed -$128K
MKOR icon
521
Matthews Korea Active ETF
MKOR
$147M
– –
-3,808
Closed -$166K
PCOR icon
522
Procore
PCOR
$8.09B
– –
-1
Closed -$57
PULS icon
523
PGIM Ultra Short Bond ETF
PULS
$18.8B
– –
-1,542
Closed -$76.3K
PYPL icon
524
PayPal
PYPL
$46B
– –
-360
Closed -$16.3K
RDIV icon
525
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
– –
-2,175
Closed -$121K
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.