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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
-0.69%
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
$2.02B
AUM Growth
-$24.5M
Cap. Flow
+$17.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
60.18%
Holding
562
New
54
Increased
97
Reduced
155
Closed
52

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$6.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
3
AMD icon
Advanced Micro Devices
AMD
+$2.16M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.23M
2
SO icon
Southern Company
SO
+$3.54M
3
CYBR
CyberArk
CYBR
+$2.95M
4
DLR icon
Digital Realty Trust
DLR
+$2.16M
5
VRT icon
Vertiv
VRT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Financials 8.39%
3 Communication Services 4.43%
4 Healthcare 4.36%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$104B
$2.11M 0.1%
18,340
-6,960
-28% -$906K
MCHP icon
102
Microchip Technology
MCHP
$42.8B
$2.01M 0.1%
31,080
+8,278
+36% +$595K
NOW icon
103
ServiceNow
NOW
$102B
$1.94M 0.1%
18,564
-10,648
-36% -$1.25M
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.88M 0.09%
22,700
-17,086
-43% -$1.43M
UPS icon
105
United Parcel Service
UPS
$97.6B
$1.88M 0.09%
19,077
+4,414
+30% +$473K
DOW icon
106
Dow Inc
DOW
$21.6B
$1.84M 0.09%
44,127
+43,115
+4,260% +$1.37M
EOG icon
107
EOG Resources
EOG
$78B
$1.76M 0.09%
12,201
+11,601
+1,934% +$1.41M
QQQ icon
108
Invesco QQQ Trust
QQQ
$450B
$1.74M 0.09%
3,020
– –
MET icon
109
MetLife
MET
$61B
$1.74M 0.09%
24,589
+980
+4% +$73.4K
VV icon
110
Vanguard Large-Cap ETF
VV
$51.9B
$1.7M 0.08%
5,705
– –
ORLY icon
111
O'Reilly Automotive
ORLY
$72.4B
$1.69M 0.08%
18,318
-7,226
-28% -$678K
RTX icon
112
RTX Corp
RTX
$287B
$1.67M 0.08%
8,675
+8,270
+2,042% +$1.64M
STT icon
113
State Street
STT
$50.9B
$1.67M 0.08%
13,195
-6,121
-32% -$783K
LIN icon
114
Linde
LIN
$237B
$1.64M 0.08%
3,315
-1,303
-28% -$615K
DD icon
115
DuPont de Nemours
DD
$18.6B
$1.55M 0.08%
11,262
-6,729
-37% -$928K
TXN icon
116
Texas Instruments
TXN
$255B
$1.54M 0.08%
7,940
+5,323
+203% +$1.08M
COP icon
117
ConocoPhillips
COP
$147B
$1.53M 0.08%
11,596
+10,069
+659% +$1.11M
DE icon
118
Deere & Co
DE
$170B
$1.53M 0.08%
2,711
+567
+26% +$320K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.46M 0.07%
2,244
– –
PLTR icon
120
Palantir
PLTR
$295B
$1.45M 0.07%
9,944
+9,363
+1,612% +$1.43M
LMT icon
121
Lockheed Martin
LMT
$134B
$1.43M 0.07%
2,358
+2,055
+678% +$1.27M
VTR icon
122
Ventas
VTR
$48.9B
$1.37M 0.07%
16,698
-4,160
-20% -$341K
PFE icon
123
Pfizer
PFE
$140B
$1.36M 0.07%
48,583
+46,853
+2,708% +$1.25M
KMI icon
124
Kinder Morgan
KMI
$73.1B
$1.36M 0.07%
+40,453
New +$1.26M
CMCSA icon
125
Comcast
CMCSA
$79.1B
$1.35M 0.07%
47,077
+46,712
+12,798% +$1.4M
3 4
5
6 7

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
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Alerus Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Alerus Financial held 562 positions worth $2.02B, down 1.2% from $2.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alerus Financial's Q1 2026 filing shows 54 new, 97 increased, 155 reduced and 52 closed positions. Its largest new stake was Unilever: 102,522 shares worth $5.84M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Alerus Financial's largest Q1 2026 buy was Unilever: 102,522 shares worth $5.84M.
  • Alerus Financial added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.1M increase.
  • Alerus Financial's biggest Q1 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.23M.
  • Alerus Financial fully exited CyberArk in Q1 2026, selling an estimated $2.95M.
  • Alerus Financial's ten largest holdings make up 60% of its $2.02B portfolio in Q1 2026.
  • Alerus Financial opened 54 new positions and closed 52 in Q1 2026.
  • Alerus Financial's portfolio value fell 1.2% quarter-over-quarter to $2.02B.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.