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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$143M 10.33%
252,519
-7,697
-3% -$4.05M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$104M 7.48%
3,538,198
+2,980
+0.1% +$82K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$73.7M 5.31%
953,094
-115,287
-11% -$8.42M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$73.5M 5.29%
740,794
-31,776
-4% -$3.11M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$55.2M 3.97%
349,220
+2,992
+0.9% +$377K
MSFT icon
6
Microsoft
MSFT
$2.84T
$53.7M 3.87%
108,006
+164
+0.2% +$71.2K
ALRS icon
7
Alerus Financial
ALRS
$822M
$47.1M 3.39%
2,175,784
+30,115
+1% +$603K
AAPL icon
8
Apple
AAPL
$4.89T
$41.4M 2.98%
201,565
-6,447
-3% -$1.3M
AVGO icon
9
Broadcom
AVGO
$1.82T
$39.9M 2.87%
144,651
-11,191
-7% -$2.43M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
$35.4M 2.55%
384,562
-8,027
-2% -$693K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$31.1M 2.24%
409,515
+3,911
+1% +$289K
AMZN icon
12
Amazon
AMZN
$2.5T
$26.1M 1.88%
118,817
+2,804
+2% +$555K
JPM icon
13
JPMorgan Chase
JPM
$939B
$23.4M 1.68%
80,627
-3,392
-4% -$866K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$22.4M 1.61%
127,094
-7,172
-5% -$1.17M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$19M 1.37%
25,746
+1,352
+6% +$835K
ETN icon
16
Eaton
ETN
$157B
$17.2M 1.24%
48,071
-2,956
-6% -$910K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.3B
$16M 1.15%
+183,869
New +$15M
TSLA icon
18
Tesla
TSLA
$1.24T
$15.3M 1.1%
48,242
-96
-0.2% -$28.9K
LLY icon
19
Eli Lilly
LLY
$1.07T
$15M 1.08%
19,231
-114
-0.6% -$88.6K
IBM icon
20
IBM
IBM
$202B
$12.5M 0.9%
42,457
-3,380
-7% -$871K
SO icon
21
Southern Company
SO
$110B
$12.5M 0.9%
135,782
+1,891
+1% +$170K
XOM icon
22
ExxonMobil
XOM
$651B
$12.5M 0.9%
115,513
+793
+0.7% +$84.8K
TTWO icon
23
Take-Two Interactive
TTWO
$43B
$11.8M 0.85%
48,625
-770
-2% -$173K
AAAU icon
24
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$11.5M 0.83%
351,739
– –
UL icon
25
Unilever
UL
$131B
$10.7M 0.77%
155,760
-6,292
-4% -$441K
1
2 3 4 5

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BGM
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LI
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GIM
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C
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SAM
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LBC
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MYAM
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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.