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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
MINT icon
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$137K 0.01%
+1,359
New +$137K
VLTO icon
202
Veralto
VLTO
$24.3B
$132K 0.01%
1,237
– –
APO icon
203
Apollo Global Management
APO
$70B
$131K 0.01%
+980
New +$139K
IDXX icon
204
Idexx Laboratories
IDXX
$45B
$128K 0.01%
200
– –
LULU icon
205
lululemon athletica
LULU
$13.7B
$127K 0.01%
716
-2,438
-77% -$489K
BSCR icon
206
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$126K 0.01%
6,383
– –
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
$115K 0.01%
1,143
-739,651
-100% -$73.4M
BSCS icon
208
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$114K 0.01%
5,547
– –
RDIV icon
209
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$113K 0.01%
+2,175
New +$110K
FTV icon
210
Fortive
FTV
$18.1B
$111K 0.01%
2,270
-135
-6% -$6.65K
LRCX icon
211
Lam Research
LRCX
$333B
$111K 0.01%
830
– –
XUSP icon
212
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.9M
$108K 0.01%
2,330
– –
PLTR icon
213
Palantir
PLTR
$304B
$106K 0.01%
581
– –
NEE icon
214
NextEra Energy
NEE
$185B
$105K 0.01%
1,392
– –
KVUE icon
215
Kenvue
KVUE
$37.9B
$105K 0.01%
6,439
-366,302
-98% -$7.48M
HON icon
216
Honeywell
HON
$77.7B
$104K 0.01%
523
+26
+5% +$5.43K
MO icon
217
Altria Group
MO
$125B
$98K 0.01%
1,484
+825
+125% +$52.3K
FNDX icon
218
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
$97.8K 0.01%
3,717
+3,591
+2,850% +$91.2K
BG icon
219
Bunge Global
BG
$21.2B
$96.3K ﹤0.01%
1,185
– –
VBK icon
220
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$92.6K ﹤0.01%
311
– –
CSX icon
221
CSX Corp
CSX
$94.3B
$92.5K ﹤0.01%
2,604
+141
+6% +$4.82K
SYY icon
222
Sysco
SYY
$41B
$89.4K ﹤0.01%
1,086
– –
EPD icon
223
Enterprise Products Partners
EPD
$83.9B
$89.1K ﹤0.01%
2,850
– –
BUD icon
224
AB InBev
BUD
$164B
$88.2K ﹤0.01%
1,480
+115
+8% +$7.24K
GWW icon
225
W.W. Grainger
GWW
$64.9B
$87.7K ﹤0.01%
92
– –
7 8
9
10 11

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BGM
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LI
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C
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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.