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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
+8.4%
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
$1.97B
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 Technology 15.73%
2 Financials 9.53%
3 Communication Services 4.45%
4 Industrials 4.39%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$359B
$2.56M 0.13%
12,519
+12,119
+3,030% +$2.2M
TMO icon
102
Thermo Fisher Scientific
TMO
$216B
$2.52M 0.13%
5,188
+3,106
+149% +$1.45M
C icon
103
Citigroup
C
$216B
$2.43M 0.12%
23,909
+20,436
+588% +$1.94M
EQH icon
104
Equitable Holdings
EQH
$13.2B
$2.41M 0.12%
47,390
+144
+0.3% +$7.63K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$2.4M 0.12%
53,510
-254
-0.5% -$11.5K
KKR icon
106
KKR & Co
KKR
$89.4B
$2.27M 0.12%
17,474
-1,200
-6% -$170K
ARM icon
107
Arm
ARM
$246B
$2.21M 0.11%
+15,638
New +$2.28M
MCD icon
108
McDonald's
MCD
$193B
$2.2M 0.11%
7,248
+6,633
+1,079% +$2.02M
HD icon
109
Home Depot
HD
$336B
$2.16M 0.11%
5,320
-90
-2% -$35.4K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.93M 0.1%
35,825
-22,560
-39% -$1.2M
CEG icon
111
Constellation Energy
CEG
$92.4B
$1.85M 0.09%
5,624
-67
-1% -$21.6K
QQQ icon
112
Invesco QQQ Trust
QQQ
$440B
$1.83M 0.09%
3,047
+38
+1% +$21.8K
VV icon
113
Vanguard Large-Cap ETF
VV
$51.6B
$1.76M 0.09%
5,705
– –
MCHP icon
114
Microchip Technology
MCHP
$39.5B
$1.55M 0.08%
24,208
+1,619
+7% +$110K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.51M 0.08%
2,270
+302
+15% +$194K
VTR icon
116
Ventas
VTR
$47.6B
$1.44M 0.07%
20,533
+398
+2% +$26.7K
KO icon
117
Coca-Cola
KO
$389B
$1.24M 0.06%
18,659
-98
-0.5% -$6.75K
JMTG
118
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.72B
$1.2M 0.06%
+23,500
New +$1.18M
AXP icon
119
American Express
AXP
$225B
$1.15M 0.06%
3,467
– –
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$1.13M 0.06%
17,131
+17,037
+18,124% +$1.06M
UPS icon
121
United Parcel Service
UPS
$88.8B
$1.11M 0.06%
13,247
-886
-6% -$80.2K
QSR icon
122
Restaurant Brands International
QSR
$26B
$1.1M 0.06%
17,148
-355
-2% -$23.4K
DE icon
123
Deere & Co
DE
$167B
$980K 0.05%
2,144
-32
-1% -$15.8K
BSCQ icon
124
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$941K 0.05%
48,091
+22,443
+88% +$439K
HBAN icon
125
Huntington Bancshares
HBAN
$34.4B
$932K 0.05%
53,983
+51,219
+1,853% +$876K
3 4
5
6 7

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LI
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C
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SAM
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LBC
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MYAM
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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 Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

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.