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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
MS icon
76
Morgan Stanley
MS
$336B
$3.95M 0.28%
28,068
-30
-0.1% -$3.69K
PFG icon
77
Principal Financial Group
PFG
$23.9B
$3.94M 0.28%
49,657
+487
+1% +$37.4K
BNY
78
Bank of New York Mellon
BNY
$107B
$3.69M 0.27%
40,475
-768
-2% -$65.2K
V icon
79
Visa
V
$689B
$3.56M 0.26%
10,033
-170
-2% -$59.3K
STT icon
80
State Street
STT
$50.6B
$3.48M 0.25%
32,750
-153
-0.5% -$14.2K
MRSH
81
Marsh
MRSH
$87.9B
$3.4M 0.24%
15,533
-67
-0.4% -$15.1K
CYBR
82
DELISTED
CyberArk
CYBR
$3.34M 0.24%
8,219
+145
+2% +$52.8K
SHOP icon
83
Shopify
SHOP
$163B
$3.34M 0.24%
28,928
-267
-0.9% -$26.7K
CLX icon
84
Clorox
CLX
$11.7B
$3.27M 0.24%
27,246
-15,798
-37% -$2.11M
MDT icon
85
Medtronic
MDT
$109B
$3.21M 0.23%
36,852
+1,097
+3% +$93K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$3.06M 0.22%
58,385
+19,168
+49% +$949K
COST icon
87
Costco
COST
$420B
$3M 0.22%
3,030
+52
+2% +$51.7K
MET icon
88
MetLife
MET
$61.4B
$2.98M 0.21%
37,093
-654
-2% -$50.5K
FITB
89
Fifth Third Bancorp
FITB
$51.6B
$2.97M 0.21%
72,299
-2,700
-4% -$101K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$869B
$2.95M 0.21%
4,747
+17
+0.4% +$9.76K
PANW icon
91
Palo Alto Networks
PANW
$264B
$2.94M 0.21%
14,373
+482
+3% +$89.5K
DD icon
92
DuPont de Nemours
DD
$18.7B
$2.85M 0.21%
33,152
+677
+2% +$56.3K
FAST icon
93
Fastenal
FAST
$54.3B
$2.83M 0.2%
+67,406
New +$2.73M
EQH icon
94
Equitable Holdings
EQH
$13.2B
$2.65M 0.19%
47,246
+686
+1% +$35.3K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$655B
$2.58M 0.19%
+8,494
New +$2.39M
LIN icon
96
Linde
LIN
$235B
$2.5M 0.18%
5,325
-516
-9% -$236K
KKR icon
97
KKR & Co
KKR
$90.8B
$2.48M 0.18%
18,674
+566
+3% +$66.3K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.48M 0.18%
22,512
+48
+0.2% +$4.75K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$2.36M 0.17%
53,764
-194
-0.4% -$8.22K
STX icon
100
Seagate
STX
$184B
$2.35M 0.17%
16,263
-242
-1% -$25.1K
2 3
4
5 6

Similar funds

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
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
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 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

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.