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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
(+11%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
512
New
352
Increased
52
Reduced
93
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$15M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.59M |
| 3 |
Alliant Energy
LNT
|
+$5.17M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.63M |
| 5 |
Fastenal
FAST
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$9.06M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.05M |
| 4 |
Microchip Technology
MCHP
|
+$3.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$77.9B
| $85.1K | 0.01% |
+1,262
| New | +$84.2K |
|
202
Union Pacific
UNP
$178B
| $84.4K | 0.01% |
367
-14,225
| -97% | -$3.16M |
|
203
Walt Disney
DIS
$168B
| $83.7K | 0.01% |
+675
| New | +$70.1K |
|
204
ConocoPhillips
COP
$141B
| $83.2K | 0.01% |
+927
| New | +$83.4K |
|
205
Sysco
SYY
$40.2B
| $82.3K | 0.01% |
+1,086
| New | +$78.9K |
|
206
Shell
SHEL
$239B
| $81.9K | 0.01% |
+1,163
| New | +$78K |
|
207
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
| $81.8K | 0.01% |
+1,910
| New | +$77.3K |
|
208
Lam Research
LRCX
$365B
| $80.8K | 0.01% |
+830
| New | +$65.8K |
|
209
CSX Corp
CSX
$95.9B
| $80.4K | 0.01% |
+2,463
| New | +$74.1K |
|
210
Steris
STE
$21.3B
| $80K | 0.01% |
+333
| New | +$77.5K |
|
211
Palantir
PLTR
$315B
| $79.2K | 0.01% |
+581
| New | +$68.1K |
|
212
McKesson
MCK
$99.6B
| $76.2K | 0.01% |
+104
| New | +$73.4K |
|
213
HP
HPQ
$24.3B
| $76.1K | 0.01% |
+3,111
| New | +$79.3K |
|
214
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $75.8K | 0.01% |
+1,516
| New | +$71.4K |
|
215
Applied Materials
AMAT
$410B
| $73.2K | 0.01% |
+400
| New | +$63.4K |
|
216
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $72.6K | 0.01% |
+492
| New | +$67.1K |
|
217
EOG Resources
EOG
$74.7B
| $71.8K | 0.01% |
+600
| New | +$68.6K |
|
218
Aon
AON
$78.4B
| $71.4K | 0.01% |
+200
| New | +$72.5K |
|
219
Pfizer
PFE
$141B
| $70.9K | 0.01% |
+2,923
| New | +$68.2K |
|
220
Cognizant
CTSH
$22.3B
| $70.5K | 0.01% |
+903
| New | +$69.2K |
|
221
Old Dominion Freight Line
ODFL
$47.2B
| $70.4K | 0.01% |
+434
| New | +$69.2K |
|
222
Vanguard Real Estate ETF
VNQ
$39.8B
| $70K | 0.01% |
+786
| New | +$69.3K |
|
223
Snap
SNAP
$7.6B
| $69.1K | 0.01% |
+7,946
| New | +$66K |
|
224
Vanguard Small-Cap ETF
VB
$79.9B
| $69K | 0.01% |
+291
| New | +$64.9K |
|
225
Texas Pacific Land
TPL
$27.3B
| $63.4K | ﹤0.01% |
+180
| New | +$73.6K |
|
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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.