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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
VO icon
126
Vanguard Mid-Cap ETF
VO
$107B
$691K 0.05%
9,876
-164
-2% -$10.8K
EQIX icon
127
Equinix
EQIX
$103B
$633K 0.05%
796
-42
-5% -$35.6K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$618K 0.04%
6,790
– –
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$615K 0.04%
7,419
-1,064
-13% -$86.4K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$598K 0.04%
5,335
+35
+0.7% +$3.69K
CMT icon
131
Core Molding Technologies
CMT
$208M
$584K 0.04%
+35,180
New +$553K
OTTR icon
132
Otter Tail
OTTR
$3.87B
$572K 0.04%
+7,424
New +$580K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$553K 0.04%
5,774
+310
+6% +$29.3K
OMC icon
134
Omnicom Group
OMC
$23.5B
$529K 0.04%
7,353
– –
BSCQ icon
135
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$501K 0.04%
25,648
+3,178
+14% +$62K
NSC icon
136
Norfolk Southern
NSC
$77.1B
$472K 0.03%
1,843
-61
-3% -$14.4K
QCOM icon
137
Qualcomm
QCOM
$179B
$454K 0.03%
2,852
– –
CENTA icon
138
Central Garden & Pet Co Class A
CENTA
$2.39B
$451K 0.03%
14,425
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.8B
$439K 0.03%
3,304
– –
CB icon
140
Chubb
CB
$139B
$433K 0.03%
1,496
-29
-2% -$8.35K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$110B
$417K 0.03%
3,813
+16
+0.4% +$1.65K
AMD icon
142
Advanced Micro Devices
AMD
$807B
$410K 0.03%
2,889
-1
-0% -$109
USB icon
143
US Bancorp
USB
$98.9B
$373K 0.03%
8,252
-58
-0.7% -$2.44K
IBIT icon
144
iShares Bitcoin Trust
IBIT
$48.2B
$351K 0.03%
+5,741
New +$322K
EMR icon
145
Emerson Electric
EMR
$83.6B
$329K 0.02%
2,467
– –
ABT icon
146
Abbott
ABT
$182B
$313K 0.02%
2,302
-10
-0.4% -$1.32K
PG icon
147
Procter & Gamble
PG
$346B
$304K 0.02%
1,908
-138
-7% -$22.5K
FCX icon
148
Freeport-McMoran
FCX
$90.2B
$303K 0.02%
6,993
-1,752
-20% -$66.5K
C icon
149
Citigroup
C
$223B
$296K 0.02%
3,473
-1,128
-25% -$81.5K
ECL icon
150
Ecolab
ECL
$76.4B
$295K 0.02%
1,094
-8
-0.7% -$2.03K
4 5
6
7 8

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BGM
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LI
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SAM
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LBC
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MYAM
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LGM
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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.