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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
-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
CAT icon
151
Caterpillar
CAT
$361B
$226K 0.02%
684
-20
-3% -$7.12K
LOW icon
152
Lowe's Companies
LOW
$121B
$225K 0.02%
965
– –
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$109B
$220K 0.02%
2,128
– –
ADBE icon
154
Adobe
ADBE
$105B
$213K 0.02%
556
-79
-12% -$33.9K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$208K 0.02%
+1,422
New +$207K
ALE
156
DELISTED
Allete
ALE
$204K 0.02%
3,111
– –
WRAP icon
157
Wrap Technologies
WRAP
$90.9M
$167K 0.01%
97,760
– –
GCTK icon
158
GlucoTrack
GCTK
$1.87M
$52.4K ﹤0.01%
5,000
+4,988
+41,567% +$335K
OXSQ icon
159
Oxford Square Capital
OXSQ
$150M
$26.1K ﹤0.01%
10,000
– –
BWEN icon
160
Broadwind
BWEN
$81.7M
$19.2K ﹤0.01%
13,239
– –
ACGL icon
161
Arch Capital
ACGL
$36.5B
– –
-36,700
Closed -$3.39M
ALL icon
162
Allstate
ALL
$70.6B
– –
-4,582
Closed -$883K
BG icon
163
Bunge Global
BG
$20.9B
– –
-3,189
Closed -$248K
DIS icon
164
Walt Disney
DIS
$171B
– –
-32,139
Closed -$3.58M
EXPE icon
165
Expedia Group
EXPE
$36.5B
– –
-1,090
Closed -$203K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.11T
– –
-1,168
Closed -$222K
IYR icon
167
iShares US Real Estate ETF
IYR
$4.75B
– –
-15,706
Closed -$1.46M
MTB icon
168
M&T Bank
MTB
$36.3B
– –
-4,783
Closed -$899K
PGR icon
169
Progressive
PGR
$128B
– –
-17,238
Closed -$4.13M
TGT icon
170
Target
TGT
$66.3B
– –
-34,728
Closed -$4.69M
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-30,170
Closed -$2.37M
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-41,992
Closed -$4.71M
ZTS icon
173
Zoetis
ZTS
$32.7B
– –
-25,037
Closed -$4.08M
3 4 5 6
7

Similar funds

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
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

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.