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AF

Alerus Financial Portfolio holdings

AUM $2.29B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+30.87%
3 Year Est. Return
+97.05%
5 Year Est. Return
+105.14%
10 Year Est. Return
+331.82%
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 Miscellaneous 52.71%
2 Technology 15.73%
3 Financials 9.53%
4 Communication Services 4.45%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$13.8B
$4.07M 0.21%
60,775
+4,544
+8% +$318K
SHOP icon
77
Shopify
SHOP
$166B
$3.94M 0.2%
26,512
-2,416
-8% -$328K
CYBR
78
DELISTED
CyberArk
CYBR
$3.92M 0.2%
8,109
-110
-1% -$47.2K
STT icon
79
State Street
STT
$53.1B
$3.87M 0.2%
33,401
+651
+2% +$72.7K
MDT icon
80
Medtronic
MDT
$116B
$3.68M 0.19%
38,603
+1,751
+5% +$161K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$110B
$3.67M 0.19%
134,585
+133,457
+11,831% +$3.64M
STX icon
82
Seagate
STX
$189B
$3.6M 0.18%
15,265
-998
-6% -$170K
FAST icon
83
Fastenal
FAST
$56.6B
$3.42M 0.17%
69,770
+2,364
+4% +$112K
V icon
84
Visa
V
$692B
$3.38M 0.17%
9,894
-139
-1% -$48.1K
DD icon
85
DuPont de Nemours
DD
$17.1B
$3.32M 0.17%
33,974
+822
+2% +$77.5K
BAC icon
86
Bank of America
BAC
$438B
$3.32M 0.17%
64,355
-21,452
-25% -$1.05M
NXPI icon
87
NXP Semiconductors
NXPI
$59.7B
$3.2M 0.16%
+14,060
New +$3.16M
IVV icon
88
iShares Core S&P 500 ETF
IVV
$868B
$3.19M 0.16%
4,767
+20
+0.4% +$12.9K
FITB
89
Fifth Third Bancorp
FITB
$49.6B
$3.15M 0.16%
70,684
-1,615
-2% -$70.7K
MRSH
90
Marsh
MRSH
$84.4B
$3.1M 0.16%
15,388
-145
-0.9% -$29.8K
MET icon
91
MetLife
MET
$61.7B
$3.02M 0.15%
36,670
-423
-1% -$33.3K
SPGI icon
92
S&P Global
SPGI
$121B
$2.99M 0.15%
6,141
-5,250
-46% -$2.81M
PANW icon
93
Palo Alto Networks
PANW
$270B
$2.94M 0.15%
14,450
+77
+0.5% +$14.7K
COST icon
94
Costco
COST
$401B
$2.83M 0.14%
3,060
+30
+1% +$28.8K
CMG icon
95
Chipotle Mexican Grill
CMG
$45.8B
$2.8M 0.14%
71,387
-14,439
-17% -$650K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.78M 0.14%
8,482
-12
-0.1% -$3.79K
ORLY icon
97
O'Reilly Automotive
ORLY
$69.4B
$2.75M 0.14%
25,546
+710
+3% +$71.4K
CLX icon
98
Clorox
CLX
$10.6B
$2.74M 0.14%
22,234
-5,012
-18% -$622K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$76.5B
$2.72M 0.14%
22,512
– –
LIN icon
100
Linde
LIN
$215B
$2.56M 0.13%
5,398
+73
+1% +$34.6K
2 3
4
5 6

Similar funds

AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.29B AUM 26.05% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

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 Miscellaneous at 53% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

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.