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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
PINS icon
526
Pinterest
PINS
$13.7B
$225 ﹤0.01%
7
– –
PHYL icon
527
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$215 ﹤0.01%
6
– –
MAT icon
528
Mattel
MAT
$4.42B
$202 ﹤0.01%
12
– –
SLVM icon
529
Sylvamo
SLVM
$1.49B
$177 ﹤0.01%
4
– –
ADNT icon
530
Adient
ADNT
$1.72B
$72 ﹤0.01%
+3
New +$70
HSBC icon
531
HSBC
HSBC
$367B
$71 ﹤0.01%
1
– –
HTZWW
532
Hertz Global Holdings Warrants
HTZWW
$68.6M
$48 ﹤0.01%
13
– –
AAL icon
533
American Airlines Group
AAL
$10.2B
$22 ﹤0.01%
2
– –
AGNC icon
534
AGNC Investment
AGNC
$12.7B
– –
-2,930
Closed -$26.9K
ARCC icon
535
Ares Capital
ARCC
$13.5B
– –
-2,115
Closed -$46.4K
BIDU icon
536
Baidu
BIDU
$36.5B
– –
-40
Closed -$3.43K
BIL icon
537
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-1,100
Closed -$101K
BIV icon
538
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-93
Closed -$7.19K
BMY icon
539
Bristol-Myers Squibb
BMY
$132B
– –
-1,300
Closed -$60.2K
BSV icon
540
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-39
Closed -$3.07K
CAG icon
541
Conagra Brands
CAG
$7.19B
– –
-872
Closed -$17.9K
CWB icon
542
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-303
Closed -$25K
FLOT icon
543
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-300
Closed -$15.3K
FNDA icon
544
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
– –
-272
Closed -$7.79K
FNDE icon
545
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
– –
-74
Closed -$2.44K
FTSL icon
546
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-325
Closed -$14.9K
GIS icon
547
General Mills
GIS
$19.4B
– –
-50
Closed -$2.59K
HPQ icon
548
HP
HPQ
$24.6B
– –
-3,111
Closed -$76.1K
HYG icon
549
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-28
Closed -$2.26K
IGF icon
550
iShares Global Infrastructure ETF
IGF
$11B
– –
-28
Closed -$1.66K
20 21
22
23 24

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LBC
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MYAM
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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.