We are live on ! Find out more
AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
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
$2.02B
AUM Growth
-$24.5M
Cap. Flow
+$17.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
60.18%
Holding
562
New
54
Increased
97
Reduced
155
Closed
52

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$6.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
3
AMD icon
Advanced Micro Devices
AMD
+$2.16M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.23M
2
SO icon
Southern Company
SO
+$3.54M
3
CYBR
CyberArk
CYBR
+$2.95M
4
DLR icon
Digital Realty Trust
DLR
+$2.16M
5
VRT icon
Vertiv
VRT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Financials 8.39%
3 Communication Services 4.43%
4 Healthcare 4.36%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
526
Extreme Networks
EXTR
$3.9B
– –
-1,000
Closed -$16.6K
FANG icon
527
Diamondback Energy
FANG
$56.6B
– –
-27
Closed -$4.06K
FDS icon
528
Factset
FDS
$9.26B
– –
-15
Closed -$4.35K
FIS icon
529
Fidelity National Information Services
FIS
$22.1B
– –
-250
Closed -$16.6K
FMAY icon
530
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
– –
-1,516
Closed -$81K
FPE icon
531
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-325
Closed -$5.92K
FXO icon
532
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-628
Closed -$37.9K
GEM icon
533
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
– –
-48
Closed -$2K
GSIE icon
534
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
– –
-54
Closed -$2.32K
GSLC icon
535
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-23
Closed -$3.04K
HIPO icon
536
Hippo Holdings
HIPO
$744M
– –
-500
Closed -$15K
ITOT icon
537
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-75
Closed -$11.2K
LNW
538
DELISTED
Light & Wonder
LNW
– –
-50
Closed -$5.16K
LRGF icon
539
iShares US Equity Factor ETF
LRGF
$3.56B
– –
-32
Closed -$2.22K
NRDY icon
540
Nerdy
NRDY
$105M
– –
-1,800
Closed -$1.87K
OIH icon
541
VanEck Oil Services ETF
OIH
$2.11B
– –
-11
Closed -$3.13K
PBT
542
Permian Basin Royalty Trust
PBT
$1.35B
– –
-1,000
Closed -$17K
PDBC icon
543
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
– –
-103
Closed -$1.36K
PED icon
544
PEDEVCO
PED
$164M
– –
-33
Closed -$364
PEY icon
545
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-125
Closed -$2.55K
PRFZ icon
546
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
– –
-1,095
Closed -$50.3K
PSLV icon
547
Sprott Physical Silver Trust
PSLV
$12B
– –
-300
Closed -$7.09K
QQQM icon
548
Invesco NASDAQ 100 ETF
QQQM
$96.1B
– –
-34
Closed -$8.6K
RGLD icon
549
Royal Gold
RGLD
$17.2B
– –
-100
Closed -$22.2K
RWJ icon
550
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
– –
-73
Closed -$3.56K
19 20 21
22
23

Similar funds

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Alerus Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Alerus Financial held 562 positions worth $2.02B, down 1.2% from $2.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alerus Financial's Q1 2026 filing shows 54 new, 97 increased, 155 reduced and 52 closed positions. Its largest new stake was Unilever: 102,522 shares worth $5.84M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Alerus Financial's largest Q1 2026 buy was Unilever: 102,522 shares worth $5.84M.
  • Alerus Financial added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.1M increase.
  • Alerus Financial's biggest Q1 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.23M.
  • Alerus Financial fully exited CyberArk in Q1 2026, selling an estimated $2.95M.
  • Alerus Financial's ten largest holdings make up 60% of its $2.02B portfolio in Q1 2026.
  • Alerus Financial opened 54 new positions and closed 52 in Q1 2026.
  • Alerus Financial's portfolio value fell 1.2% quarter-over-quarter to $2.02B.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.