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
SCHW
101
Charles Schwab
SCHW
$182B
$1.9M 0.15%
+24,208
New +$1.9M
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.47M 0.12%
5,705
– –
UPS icon
103
United Parcel Service
UPS
$88.9B
$1.46M 0.12%
13,274
-234
-2% -$28K
STX icon
104
Seagate
STX
$174B
$1.4M 0.11%
16,505
-40,669
-71% -$3.84M
VTR icon
105
Ventas
VTR
$47.5B
$1.35M 0.11%
+19,607
New +$1.25M
KO icon
106
Coca-Cola
KO
$383B
$1.34M 0.11%
18,767
– –
QSR icon
107
Restaurant Brands International
QSR
$26.2B
$1.17M 0.09%
17,599
-78,702
-82% -$5.08M
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$1.14M 0.09%
2,296
-93
-4% -$50.4K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.09M 0.09%
1,951
– –
DE icon
110
Deere & Co
DE
$165B
$1.02M 0.08%
2,179
-1
-0% -$468
SNDK
111
Sandisk
SNDK
$150B
$1.01M 0.08%
+21,191
New +$1.05M
AXP icon
112
American Express
AXP
$224B
$934K 0.07%
3,473
– –
LULU icon
113
lululemon athletica
LULU
$13.5B
$934K 0.07%
3,301
+308
+10% +$113K
OKTA icon
114
Okta
OKTA
$23.8B
$934K 0.07%
8,873
-227
-2% -$22.2K
MRK icon
115
Merck
MRK
$322B
$907K 0.07%
10,100
-226
-2% -$21.1K
DHR icon
116
Danaher
DHR
$138B
$892K 0.07%
4,353
-41
-0.9% -$8.95K
TXN icon
117
Texas Instruments
TXN
$248B
$877K 0.07%
4,881
-84
-2% -$15.7K
ATR icon
118
AptarGroup
ATR
$8.69B
$834K 0.07%
5,623
-17,597
-76% -$2.65M
ACN icon
119
Accenture
ACN
$106B
$831K 0.07%
2,662
-35
-1% -$12.4K
LPLA icon
120
LPL Financial
LPLA
$27B
$792K 0.06%
+2,422
New +$843K
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.1B
$727K 0.06%
3,645
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$121B
$721K 0.06%
12,350
– –
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$694K 0.06%
8,483
-788
-8% -$63.7K
EQIX icon
124
Equinix
EQIX
$99.4B
$683K 0.05%
838
-46
-5% -$41.3K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$649K 0.05%
10,040
-504
-5% -$33.8K
3 4
5
6 7

Similar funds

BGM
Burkehill Global Management New York $2.02B AUM 85.32% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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.