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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$81.7B
$207K 0.01%
1,467
– –
ALE
177
DELISTED
Allete
ALE
$207K 0.01%
3,111
– –
CHRW icon
178
C.H. Robinson
CHRW
$20.2B
$202K 0.01%
1,525
– –
FXE icon
179
Invesco CurrencyShares Euro Currency Trust
FXE
$343M
$202K 0.01%
+1,861
New +$201K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$198K 0.01%
1,422
– –
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.6B
$196K 0.01%
951
– –
IBB icon
182
iShares Biotechnology ETF
IBB
$9.53B
$195K 0.01%
1,353
– –
BWXT icon
183
BWX Technologies
BWXT
$14.9B
$184K 0.01%
1,000
– –
ADBE icon
184
Adobe
ADBE
$105B
$176K 0.01%
498
-37
-7% -$13.3K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$77.3B
$169K 0.01%
1,810
– –
VB icon
186
Vanguard Small-Cap ETF
VB
$79.9B
$169K 0.01%
663
+372
+128% +$92.3K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$163K 0.01%
1,256
– –
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$161K 0.01%
1,140
– –
CP icon
189
Canadian Pacific Kansas City
CP
$81.1B
$160K 0.01%
2,146
-867
-29% -$66.2K
PEP icon
190
PepsiCo
PEP
$196B
$157K 0.01%
1,120
+100
+10% +$14.3K
LMT icon
191
Lockheed Martin
LMT
$133B
$151K 0.01%
303
– –
NUE icon
192
Nucor
NUE
$58.7B
$151K 0.01%
1,114
– –
BLK icon
193
Blackrock
BLK
$171B
$147K 0.01%
126
– –
COP icon
194
ConocoPhillips
COP
$144B
$144K 0.01%
1,527
+600
+65% +$56.7K
DUK icon
195
Duke Energy
DUK
$101B
$143K 0.01%
1,154
-255
-18% -$30.9K
FDX icon
196
FedEx
FDX
$73.7B
$142K 0.01%
601
+26
+5% +$5.99K
AZN icon
197
AstraZeneca
AZN
$270B
$141K 0.01%
922
+616
+201% +$93.2K
IWY icon
198
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$140K 0.01%
512
+394
+334% +$102K
BURL icon
199
Burlington
BURL
$23.7B
$140K 0.01%
550
– –
NOC icon
200
Northrop Grumman
NOC
$77.2B
$140K 0.01%
229
+25
+12% +$14.2K
6 7
8
9 10

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BGM
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LI
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
SAM
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LBC
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MYAM
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LGM
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IL
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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.