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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
GOVT icon
501
iShares US Treasury Bond ETF
GOVT
$43.7B
$971 ﹤0.01%
42
– –
FFIV icon
502
F5
FFIV
$22.1B
$970 ﹤0.01%
3
– –
PPLI
503
People Inc
PPLI
$3.08B
$954 ﹤0.01%
28
– –
IAU icon
504
iShares Gold Trust
IAU
$63.8B
$874 ﹤0.01%
12
– –
OGN icon
505
Organon & Co
OGN
$3.56B
$865 ﹤0.01%
81
– –
IFRA icon
506
iShares US Infrastructure ETF
IFRA
$4.5B
$845 ﹤0.01%
16
– –
GPC icon
507
Genuine Parts
GPC
$17.2B
$832 ﹤0.01%
6
– –
ARES icon
508
Ares Management
ARES
$28B
$799 ﹤0.01%
5
– –
PSX icon
509
Phillips 66
PSX
$84.4B
$680 ﹤0.01%
5
-207
-98% -$26.5K
EFAV icon
510
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$679 ﹤0.01%
8
– –
LYV icon
511
Live Nation Entertainment
LYV
$42.7B
$654 ﹤0.01%
4
– –
IEO icon
512
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$648 ﹤0.01%
7
– –
BPT
513
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$537 ﹤0.01%
3,850
– –
MAR icon
514
Marriott International
MAR
$99B
$521 ﹤0.01%
2
– –
MOAT icon
515
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$496 ﹤0.01%
5
– –
NVT icon
516
nVent Electric
NVT
$23.4B
$493 ﹤0.01%
5
– –
SCZ icon
517
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$460 ﹤0.01%
6
– –
SPYG icon
518
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$418 ﹤0.01%
4
-13
-76% -$1.29K
VAC icon
519
Marriott Vacations Worldwide
VAC
$3.35B
$399 ﹤0.01%
6
– –
PED icon
520
PEDEVCO
PED
$138M
$376 ﹤0.01%
33
– –
SEDG icon
521
SolarEdge
SEDG
$2.54B
$370 ﹤0.01%
10
– –
CVM icon
522
CEL-SCI Corp
CVM
$21.3M
$350 ﹤0.01%
+38
New +$298
VOE icon
523
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$349 ﹤0.01%
2
– –
CGC
524
Canopy Growth
CGC
$388M
$292 ﹤0.01%
200
– –
ANGI icon
525
Angi Inc
ANGI
$229M
$228 ﹤0.01%
14
– –
19 20
21
22 23

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C
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LBC
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MYAM
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LGM
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IL
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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.