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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
ORLY icon
101
O'Reilly Automotive
ORLY
$75.1B
$2.24M 0.16%
24,836
+146
+0.6% +$13.3K
HD icon
102
Home Depot
HD
$337B
$1.98M 0.14%
5,410
-4,674
-46% -$1.69M
CEG icon
103
Constellation Energy
CEG
$97.1B
$1.84M 0.13%
5,691
-9,442
-62% -$2.5M
QQQ icon
104
Invesco QQQ Trust
QQQ
$446B
$1.66M 0.12%
+3,009
New +$1.5M
VV icon
105
Vanguard Large-Cap ETF
VV
$51.7B
$1.63M 0.12%
5,705
– –
MCHP icon
106
Microchip Technology
MCHP
$41.5B
$1.59M 0.11%
22,589
-67,028
-75% -$3.68M
UPS icon
107
United Parcel Service
UPS
$96.1B
$1.43M 0.1%
14,133
+859
+6% +$84.5K
KO icon
108
Coca-Cola
KO
$361B
$1.33M 0.1%
18,757
-10
-0.1% -$712
VTR icon
109
Ventas
VTR
$48.7B
$1.27M 0.09%
20,135
+528
+3% +$34.5K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.22M 0.09%
1,968
+17
+0.9% +$9.72K
QSR icon
111
Restaurant Brands International
QSR
$25.6B
$1.16M 0.08%
17,503
-96
-0.5% -$6.41K
DE icon
112
Deere & Co
DE
$166B
$1.11M 0.08%
2,176
-3
-0.1% -$1.47K
AXP icon
113
American Express
AXP
$228B
$1.11M 0.08%
3,467
-6
-0.2% -$1.69K
OKTA icon
114
Okta
OKTA
$24.1B
$886K 0.06%
8,861
-12
-0.1% -$1.28K
ATR icon
115
AptarGroup
ATR
$8.5B
$851K 0.06%
5,437
-186
-3% -$28.1K
TMO icon
116
Thermo Fisher Scientific
TMO
$208B
$844K 0.06%
2,082
-214
-9% -$89.5K
DHR icon
117
Danaher
DHR
$136B
$829K 0.06%
4,199
-154
-4% -$29.9K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80B
$789K 0.06%
3,655
+10
+0.3% +$2.01K
ACN icon
119
Accenture
ACN
$94.5B
$782K 0.06%
2,617
-45
-2% -$13.7K
MRK icon
120
Merck
MRK
$326B
$777K 0.06%
9,812
-288
-3% -$22.9K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$767K 0.06%
12,361
+11
+0.1% +$646
LULU icon
122
lululemon athletica
LULU
$13.3B
$749K 0.05%
3,154
-147
-4% -$40.5K
TXN icon
123
Texas Instruments
TXN
$251B
$735K 0.05%
3,538
-1,343
-28% -$238K
WCC
124
WESCO International
WCC
$15.9B
$716K 0.05%
3,865
-196
-5% -$32.3K
BRBS icon
125
Blue Ridge Bankshares
BRBS
$311M
$714K 0.05%
+198,839
New +$670K
3 4
5
6 7

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LI
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GIM
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SAM
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LBC
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MYAM
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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.