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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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$152K 0.01%
+1,140
New +$143K
CHRW icon
177
C.H. Robinson
CHRW
$20.6B
$146K 0.01%
+1,525
New +$143K
NUE icon
178
Nucor
NUE
$56.4B
$144K 0.01%
+1,114
New +$130K
BWXT icon
179
BWX Technologies
BWXT
$16.2B
$144K 0.01%
+1,000
New +$117K
LMT icon
180
Lockheed Martin
LMT
$134B
$140K 0.01%
+303
New +$142K
PEP icon
181
PepsiCo
PEP
$191B
$135K 0.01%
+1,020
New +$137K
BLK icon
182
Blackrock
BLK
$165B
$132K 0.01%
+126
New +$119K
FDX icon
183
FedEx
FDX
$73.5B
$131K 0.01%
+575
New +$126K
BURL icon
184
Burlington
BURL
$22.5B
$128K 0.01%
+550
New +$131K
BSCR icon
185
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$125K 0.01%
+6,383
New +$125K
FTV icon
186
Fortive
FTV
$19.2B
$125K 0.01%
+2,405
New +$126K
VLTO icon
187
Veralto
VLTO
$23.2B
$125K 0.01%
+1,237
New +$119K
BSCS icon
188
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$114K 0.01%
+5,547
New +$113K
HON icon
189
Honeywell
HON
$77.9B
$109K 0.01%
+497
New +$101K
IDXX icon
190
Idexx Laboratories
IDXX
$43.9B
$107K 0.01%
+200
New +$95.6K
NOC icon
191
Northrop Grumman
NOC
$77.8B
$102K 0.01%
+204
New +$100K
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$101K 0.01%
+1,100
New +$101K
XUSP icon
193
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
$98K 0.01%
+2,330
New +$89.2K
NEE icon
194
NextEra Energy
NEE
$185B
$96.6K 0.01%
+1,392
New +$96.7K
GWW icon
195
W.W. Grainger
GWW
$66B
$95.7K 0.01%
+92
New +$95.6K
BG icon
196
Bunge Global
BG
$22.8B
$95.1K 0.01%
+1,185
New +$93.3K
BUD icon
197
AB InBev
BUD
$156B
$93.8K 0.01%
+1,365
New +$91.7K
VST icon
198
Vistra
VST
$53B
$89K 0.01%
459
-61,217
-99% -$9.06M
EPD icon
199
Enterprise Products Partners
EPD
$82.5B
$88.4K 0.01%
+2,850
New +$88.8K
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$86.1K 0.01%
+311
New +$80.1K
6 7
8
9 10

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NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
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

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.