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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
+13.69%
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
$1.39B
AUM Growth
+$140M
Cap. Flow
-$3.87M
Cap. Flow %
-0.28%
Top 10 Hldgs %
48.04%
Holding
512
New
352
Increased
52
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$15M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.59M
3
LNT icon
Alliant Energy
LNT
+$5.17M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.63M
5
FAST icon
Fastenal
FAST
+$2.73M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$9.06M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
4
MCHP icon
Microchip Technology
MCHP
+$3.68M
5
WING icon
Wingstop
WING
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 12.63%
3 Industrials 5.83%
4 Communication Services 5.73%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$477B
$6.22M 0.45%
11,071
+102
+0.9% +$56.4K
UNH icon
52
UnitedHealth
UNH
$382B
$6.2M 0.45%
19,863
+5,054
+34% +$1.93M
PRU icon
53
Prudential Financial
PRU
$41.7B
$6.19M 0.45%
57,654
+6,696
+13% +$694K
LNG icon
54
Cheniere Energy
LNG
$56.5B
$6.06M 0.44%
24,868
+11,612
+88% +$2.69M
HAS icon
55
Hasbro
HAS
$12.6B
$6.01M 0.43%
81,368
-8,417
-9% -$531K
SPGI icon
56
S&P Global
SPGI
$126B
$6.01M 0.43%
11,391
-54
-0.5% -$26.9K
NOW icon
57
ServiceNow
NOW
$102B
$5.86M 0.42%
28,515
+320
+1% +$60.4K
COF icon
58
Capital One
COF
$124B
$5.85M 0.42%
27,497
+25
+0.1% +$4.67K
ROK icon
59
Rockwell Automation
ROK
$51.4B
$5.58M 0.4%
16,786
-1,909
-10% -$544K
BX icon
60
Blackstone
BX
$104B
$5.33M 0.38%
35,600
-177
-0.5% -$24.3K
MU icon
61
Micron Technology
MU
$1.04T
$5.24M 0.38%
42,532
-5,589
-12% -$522K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$5.15M 0.37%
126,152
+116,280
+1,178% +$4.63M
LNT icon
63
Alliant Energy
LNT
$19.4B
$5.11M 0.37%
+84,450
New +$5.17M
ORCL icon
64
Oracle
ORCL
$331B
$4.99M 0.36%
22,820
+105
+0.5% +$17K
URI icon
65
United Rentals
URI
$71.1B
$4.92M 0.35%
6,537
-236
-3% -$158K
CMG icon
66
Chipotle Mexican Grill
CMG
$40.8B
$4.82M 0.35%
85,826
+27,847
+48% +$1.42M
ICE icon
67
Intercontinental Exchange
ICE
$82.4B
$4.63M 0.33%
25,259
-113
-0.4% -$19.4K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4.55M 0.33%
107,320
-59,358
-36% -$2.47M
WSO icon
69
Watsco Inc
WSO
$14.9B
$4.53M 0.33%
10,251
-770
-7% -$357K
MLM icon
70
Martin Marietta Materials
MLM
$33.6B
$4.47M 0.32%
8,149
-2,208
-21% -$1.17M
WDC icon
71
Western Digital
WDC
$179B
$4.44M 0.32%
69,440
-2,847
-4% -$136K
SCHW
72
Charles Schwab
SCHW
$177B
$4.35M 0.31%
47,712
+23,504
+97% +$1.97M
MKC icon
73
McCormick & Company Non-Voting
MKC
$13.4B
$4.26M 0.31%
56,231
+1,845
+3% +$138K
CVX icon
74
Chevron
CVX
$388B
$4.12M 0.3%
28,762
-16,456
-36% -$2.32M
BAC icon
75
Bank of America
BAC
$435B
$4.06M 0.29%
85,807
+1,987
+2% +$83.6K
1 2
3
4 5

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NIM
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BGM
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LI
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GIM
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C
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SAM
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LBC
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MYAM
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Alerus Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Alerus Financial held 512 positions worth $1.39B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alerus Financial's Q2 2025 filing shows 352 new, 52 increased, 93 reduced and 2 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 183,869 shares worth $16M. The largest sale was Vistra, an estimated $9.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Alerus Financial's largest Q2 2025 buy was Vanguard Russell 2000 ETF: 183,869 shares worth $16M.
  • Alerus Financial added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $6.59M increase.
  • Alerus Financial's biggest Q2 2025 reduction was Vistra, cutting an estimated $9.06M.
  • Alerus Financial fully exited Wrap Technologies in Q2 2025, selling an estimated $167K.
  • Alerus Financial's ten largest holdings make up 48% of its $1.39B portfolio in Q2 2025.
  • Alerus Financial opened 352 new positions and closed 2 in Q2 2025.
  • Alerus Financial's portfolio value rose 11% quarter-over-quarter to $1.39B.

Based on Alerus Financial's 13F filing for Q2 2025, filed 13 Aug 2025.