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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
XEL icon
151
Xcel Energy
XEL
$50.4B
$266K 0.02%
3,901
-60
-2% -$4.16K
SYK icon
152
Stryker
SYK
$129B
$257K 0.02%
649
-16
-2% -$5.99K
CAT icon
153
Caterpillar
CAT
$392B
$255K 0.02%
656
-28
-4% -$9.33K
CP icon
154
Canadian Pacific Kansas City
CP
$81.3B
$239K 0.02%
3,013
-494
-14% -$38K
PM icon
155
Philip Morris
PM
$305B
$227K 0.02%
+1,244
New +$214K
GS icon
156
Goldman Sachs
GS
$307B
$224K 0.02%
+317
New +$184K
BSCP
157
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$222K 0.02%
+10,729
New +$222K
LOW icon
158
Lowe's Companies
LOW
$119B
$214K 0.02%
965
– –
RY icon
159
Royal Bank of Canada
RY
$289B
$210K 0.02%
+1,599
New +$196K
SCCO icon
160
Southern Copper
SCCO
$139B
$210K 0.02%
+2,155
New +$190K
DFEB icon
161
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$210K 0.02%
+4,700
New +$201K
ADBE icon
162
Adobe
ADBE
$95.1B
$207K 0.01%
535
-21
-4% -$8.09K
ALE
163
DELISTED
Allete
ALE
$199K 0.01%
3,111
– –
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$81.1B
$196K 0.01%
+1,467
New +$186K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$192K 0.01%
1,422
– –
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.1B
$186K 0.01%
+951
New +$177K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$3.99T
$184K 0.01%
+1,040
New +$172K
EXPE icon
168
Expedia Group
EXPE
$33.4B
$184K 0.01%
+1,090
New +$177K
MCD icon
169
McDonald's
MCD
$192B
$180K 0.01%
+615
New +$190K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.48B
$171K 0.01%
+1,353
New +$166K
GEV icon
171
GE Vernova
GEV
$258B
$167K 0.01%
+316
New +$132K
INTC icon
172
Intel
INTC
$453B
$167K 0.01%
+7,445
New +$154K
DUK icon
173
Duke Energy
DUK
$101B
$166K 0.01%
+1,409
New +$166K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.5B
$162K 0.01%
+1,810
New +$155K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$155K 0.01%
+1,256
New +$148K
5 6
7
8 9

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NIM
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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
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 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

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.