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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
ICE icon
51
Intercontinental Exchange
ICE
$86.4B
$6.55M 0.33%
38,898
+13,639
+54% +$2.44M
MA icon
52
Mastercard
MA
$497B
$6.45M 0.33%
11,335
+264
+2% +$152K
ORCL icon
53
Oracle
ORCL
$346B
$6.43M 0.33%
22,855
+35
+0.2% +$8.91K
HAS icon
54
Hasbro
HAS
$13.6B
$6.32M 0.32%
83,294
+1,926
+2% +$149K
PRU icon
55
Prudential Financial
PRU
$43B
$6.19M 0.32%
59,690
+2,036
+4% +$214K
BX icon
56
Blackstone
BX
$107B
$6.16M 0.31%
36,030
+430
+1% +$73.7K
LNT icon
57
Alliant Energy
LNT
$19.1B
$6.07M 0.31%
90,023
+5,573
+7% +$360K
URI icon
58
United Rentals
URI
$67.9B
$6.06M 0.31%
6,350
-187
-3% -$167K
ISRG icon
59
Intuitive Surgical
ISRG
$130B
$5.92M 0.3%
13,227
+420
+3% +$202K
COF icon
60
Capital One
COF
$130B
$5.91M 0.3%
27,812
+315
+1% +$69K
LNG icon
61
Cheniere Energy
LNG
$52.8B
$5.84M 0.3%
24,833
-35
-0.1% -$8.23K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$5.72M 0.29%
131,064
+4,912
+4% +$208K
ROK icon
63
Rockwell Automation
ROK
$52.4B
$5.57M 0.28%
15,941
-845
-5% -$292K
UNH icon
64
UnitedHealth
UNH
$389B
$5.46M 0.28%
15,812
-4,051
-20% -$1.23M
NOW icon
65
ServiceNow
NOW
$114B
$5.41M 0.28%
29,410
+895
+3% +$167K
MLM icon
66
Martin Marietta Materials
MLM
$35B
$5.18M 0.26%
8,226
+77
+0.9% +$45.9K
MU icon
67
Micron Technology
MU
$927B
$5.04M 0.26%
30,115
-12,417
-29% -$1.59M
SCHW
68
Charles Schwab
SCHW
$184B
$4.65M 0.24%
48,683
+971
+2% +$92.2K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.63M 0.24%
103,620
-3,700
-3% -$162K
CVX icon
70
Chevron
CVX
$374B
$4.62M 0.23%
29,735
+973
+3% +$151K
MS icon
71
Morgan Stanley
MS
$333B
$4.5M 0.23%
28,287
+219
+0.8% +$32.3K
BNY
72
Bank of New York Mellon
BNY
$106B
$4.47M 0.23%
41,030
+555
+1% +$56.6K
PFG icon
73
Principal Financial Group
PFG
$24.6B
$4.42M 0.22%
53,265
+3,608
+7% +$288K
WSO icon
74
Watsco Inc
WSO
$15.1B
$4.4M 0.22%
10,889
+638
+6% +$273K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.26M 0.22%
65,321
+52,960
+428% +$3.4M
1 2
3
4 5

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BGM
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LI
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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
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MYAM
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LGM
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IL
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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.