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AF

Alerus Financial Portfolio holdings

AUM $2.29B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+30.87%
3 Year Est. Return
+97.05%
5 Year Est. Return
+105.14%
10 Year Est. Return
+331.82%
AUM
$1.25B
AUM Growth
-$56.8M
Cap. Flow
-$18.9M
Cap. Flow %
-1.52%
Top 10 Hldgs %
48.47%
Holding
173
New
16
Increased
48
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.37M
2
PRU icon
Prudential Financial
PRU
+$5.55M
3
BX icon
Blackstone
BX
+$5.51M
4
MLM icon
Martin Marietta Materials
MLM
+$5.26M
5
COF icon
Capital One
COF
+$5.19M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.83M
2
FITB
Fifth Third Bancorp
FITB
+$6.63M
3
MET icon
MetLife
MET
+$6.25M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.63M
5
QSR icon
Restaurant Brands International
QSR
+$5.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.06%
2 Technology 17.49%
3 Financials 12.71%
4 Healthcare 5.99%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$134M 10.71%
260,216
-3,036
-1% -$1.64M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$92.6M 7.42%
3,535,218
-12,865
-0.4% -$334K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$76.4M 6.12%
772,570
-17,063
-2% -$1.67M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$74.6M 5.97%
1,068,381
-43,502
-4% -$3.02M
AAPL icon
5
Apple
AAPL
$4.85T
$46.2M 3.7%
208,012
-5,057
-2% -$1.17M
MSFT icon
6
Microsoft
MSFT
$3.68T
$40.5M 3.24%
107,842
-5,190
-5% -$2.12M
ALRS icon
7
Alerus Financial
ALRS
$829M
$39.6M 3.17%
2,145,669
+15,031
+0.7% +$299K
NVDA icon
8
NVIDIA
NVDA
$5.27T
$37.5M 3%
346,228
-6,164
-2% -$781K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$55.9B
$33.4M 2.67%
392,589
-2,911
-0.7% -$260K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$30.8M 2.47%
405,604
-264
-0.1% -$19.9K
AVGO icon
11
Broadcom
AVGO
$1.73T
$26.1M 2.09%
155,842
-13,834
-8% -$2.93M
AMZN icon
12
Amazon
AMZN
$2.77T
$22.1M 1.77%
116,013
-6,188
-5% -$1.34M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$20.8M 1.66%
134,266
+10,627
+9% +$1.93M
JPM icon
14
JPMorgan Chase
JPM
$947B
$20.6M 1.65%
84,019
+8,868
+12% +$2.26M
LLY icon
15
Eli Lilly
LLY
$994B
$16M 1.28%
19,345
-55
-0.3% -$45.8K
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$14.1M 1.13%
24,394
-1,257
-5% -$811K
ETN icon
17
Eaton
ETN
$165B
$13.9M 1.11%
51,027
-3,239
-6% -$1.01M
XOM icon
18
ExxonMobil
XOM
$683B
$13.6M 1.09%
114,720
-15,674
-12% -$1.73M
TSLA icon
19
Tesla
TSLA
$1.44T
$12.5M 1%
48,338
+6,373
+15% +$2.12M
SO icon
20
Southern Company
SO
$100B
$12.3M 0.99%
133,891
+14,738
+12% +$1.28M
T icon
21
AT&T
T
$179B
$11.6M 0.93%
410,155
+7,514
+2% +$189K
IBM icon
22
IBM
IBM
$229B
$11.4M 0.91%
45,837
+1,710
+4% +$418K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$11M 0.88%
20,594
-4,133
-17% -$2.01M
AAAU icon
24
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$10.9M 0.87%
351,739
-33,945
-9% -$962K
UL icon
25
Unilever
UL
$134B
$10.9M 0.87%
162,052
+40,385
+33% +$2.61M
1
2 3 4 5

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AIP
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SFS
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NSCM
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AM
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GIM
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BMCM
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SC
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Alerus Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Alerus Financial held 173 positions worth $1.25B, down 4.4% from $1.31B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alerus Financial's Q1 2025 filing shows 16 new, 48 increased, 73 reduced and 13 closed positions. Its largest new stake was Truist Financial: 142,894 shares worth $6.55M. The largest sale was Procter & Gamble, an estimated $6.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Alerus Financial's largest Q1 2025 buy was Truist Financial: 142,894 shares worth $6.55M.
  • Alerus Financial added most to Prudential Financial in Q1 2025, an estimated $5.55M increase.
  • Alerus Financial's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $6.83M.
  • Alerus Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $4.71M.
  • Alerus Financial's ten largest holdings make up 48% of its $1.25B portfolio in Q1 2025.
  • Alerus Financial opened 16 new positions and closed 13 in Q1 2025.
  • Alerus Financial's portfolio value fell 4.4% quarter-over-quarter to $1.25B.

Based on Alerus Financial's 13F filing for Q1 2025, filed 13 May 2025.