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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
IP icon
551
International Paper
IP
$22.8B
– –
-952
Closed -$44.6K
IUSV icon
552
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-39
Closed -$3.69K
IUSG icon
553
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-31
Closed -$4.66K
IWN icon
554
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-45
Closed -$7.1K
IWS icon
555
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-21
Closed -$2.77K
KHC icon
556
Kraft Heinz
KHC
$31.3B
– –
-1,049
Closed -$27.1K
LEG icon
557
Leggett & Platt
LEG
$1.37B
– –
-1,436
Closed -$12.8K
LYB icon
558
LyondellBasell Industries
LYB
$19.5B
– –
-373
Closed -$21.6K
MNST icon
559
Monster Beverage
MNST
$95.5B
– –
-1
Closed -$63
MOH icon
560
Molina Healthcare
MOH
$10.2B
– –
-46
Closed -$13.7K
NWL icon
561
Newell Brands
NWL
$2.18B
– –
-4,073
Closed -$22K
PARA
562
DELISTED
Paramount Global Class B
PARA
– –
-287
Closed -$3.7K
PDBC icon
563
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-83
Closed -$1.08K
PGF icon
564
Invesco Financial Preferred ETF
PGF
$676M
– –
-1,000
Closed -$14.1K
RIO icon
565
Rio Tinto
RIO
$158B
– –
-583
Closed -$34K
SLYV icon
566
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-8
Closed -$638
SPYV icon
567
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-13
Closed -$680
SYM icon
568
Symbotic
SYM
$5.46B
– –
-572
Closed -$22.2K
TIP icon
569
iShares TIPS Bond ETF
TIP
$14.5B
– –
-29
Closed -$3.19K
UAA icon
570
Under Armour
UAA
$2.91B
– –
-400
Closed -$2.73K
VEA icon
571
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-138
Closed -$7.87K
VMC icon
572
Vulcan Materials
VMC
$35.2B
– –
-56
Closed -$14.6K
VNOM icon
573
Viper Energy
VNOM
$8.48B
– –
-500
Closed -$19.1K
VONV icon
574
Vanguard Russell 1000 Value ETF
VONV
$20.6B
– –
-9
Closed -$767
VTIP icon
575
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-23
Closed -$1.16K
20 21 22
23
24

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C
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SAM
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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.