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
-1.49%
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
$1.25B
AUM Growth
-$56.8M
Cap. Flow
-$18.9M
Cap. Flow %
-1.52%
Top 10 Hldgs %
48.47%
Holding
173
New
16
Increased
48
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.37M
2
PRU icon
Prudential Financial
PRU
+$5.55M
3
BX icon
Blackstone
BX
+$5.51M
4
MLM icon
Martin Marietta Materials
MLM
+$5.26M
5
COF icon
Capital One
COF
+$5.19M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.83M
2
FITB
Fifth Third Bancorp
FITB
+$6.63M
3
MET icon
MetLife
MET
+$6.25M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.63M
5
QSR icon
Restaurant Brands International
QSR
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 12.71%
3 Healthcare 5.99%
4 Communication Services 5.8%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$319B
$3.28M 0.26%
28,098
+24,714
+730% +$3.18M
MDT icon
77
Medtronic
MDT
$112B
$3.21M 0.26%
35,755
+1,795
+5% +$161K
ORCL icon
78
Oracle
ORCL
$339B
$3.18M 0.25%
22,715
+26
+0.1% +$4.23K
LNG icon
79
Cheniere Energy
LNG
$54.2B
$3.07M 0.25%
13,256
+225
+2% +$50.7K
CEG icon
80
Constellation Energy
CEG
$92.1B
$3.05M 0.24%
15,133
-2,640
-15% -$708K
DD icon
81
DuPont de Nemours
DD
$18.6B
$3.04M 0.24%
32,475
+2,376
+8% +$232K
MET icon
82
MetLife
MET
$62.4B
$3.03M 0.24%
37,747
-75,095
-67% -$6.25M
STT icon
83
State Street
STT
$48.4B
$2.95M 0.24%
+32,903
New +$3.14M
FITB
84
Fifth Third Bancorp
FITB
$51.3B
$2.94M 0.24%
74,999
-157,294
-68% -$6.63M
WDC icon
85
Western Digital
WDC
$159B
$2.92M 0.23%
72,287
-26,385
-27% -$1.25M
CMG icon
86
Chipotle Mexican Grill
CMG
$43.9B
$2.91M 0.23%
57,979
-529
-0.9% -$28.8K
COST icon
87
Costco
COST
$432B
$2.82M 0.23%
2,978
+2,178
+272% +$2.12M
SHOP icon
88
Shopify
SHOP
$168B
$2.79M 0.22%
29,195
-942
-3% -$103K
CYBR
89
DELISTED
CyberArk
CYBR
$2.73M 0.22%
8,074
+119
+1% +$42.8K
LIN icon
90
Linde
LIN
$236B
$2.72M 0.22%
5,841
-16
-0.3% -$7.2K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$858B
$2.66M 0.21%
4,730
-83
-2% -$49K
WING icon
92
Wingstop
WING
$3.8B
$2.64M 0.21%
+11,710
New +$3.05M
EQH icon
93
Equitable Holdings
EQH
$13.2B
$2.43M 0.19%
+46,560
New +$2.44M
PANW icon
94
Palo Alto Networks
PANW
$256B
$2.37M 0.19%
13,891
+198
+1% +$36.6K
ORLY icon
95
O'Reilly Automotive
ORLY
$75.1B
$2.36M 0.19%
24,690
+1,800
+8% +$157K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.32M 0.19%
53,958
-59,326
-52% -$2.59M
KKR icon
97
KKR & Co
KKR
$89.1B
$2.09M 0.17%
+18,108
New +$2.49M
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.09M 0.17%
22,464
– –
NDAQ icon
99
Nasdaq
NDAQ
$53.4B
$2.06M 0.16%
+27,155
New +$2.14M
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.95M 0.16%
39,217
-112,180
-74% -$5.63M
2 3
4
5 6

Similar funds

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
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
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Alerus Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Alerus Financial held 173 positions worth $1.25B, down 4.4% from $1.31B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alerus Financial's Q1 2025 filing shows 16 new, 48 increased, 73 reduced and 13 closed positions. Its largest new stake was Truist Financial: 142,894 shares worth $6.55M. The largest sale was Procter & Gamble, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q1 2025 buy was Truist Financial: 142,894 shares worth $6.55M.
  • Alerus Financial added most to Prudential Financial in Q1 2025, an estimated $5.55M increase.
  • Alerus Financial's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $6.83M.
  • Alerus Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $4.71M.
  • Alerus Financial's ten largest holdings make up 48% of its $1.25B portfolio in Q1 2025.
  • Alerus Financial opened 16 new positions and closed 13 in Q1 2025.
  • Alerus Financial's portfolio value fell 4.4% quarter-over-quarter to $1.25B.

Based on Alerus Financial's 13F filing for Q1 2025, filed 13 May 2025.