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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$458M 23.32%
748,392
+495,873
+196% +$292M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$263M 13.38%
8,380,637
+4,842,439
+137% +$147M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$75.2M 3.82%
910,055
-43,039
-5% -$3.42M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.2B
$71.5M 3.64%
+911,317
New +$70.7M
NVDA icon
5
NVIDIA
NVDA
$4.9T
$63.9M 3.25%
342,640
-6,580
-2% -$1.15M
MSFT icon
6
Microsoft
MSFT
$2.91T
$54.3M 2.76%
104,872
-3,134
-3% -$1.6M
ALRS icon
7
Alerus Financial
ALRS
$830M
$51.3M 2.61%
2,315,436
+139,652
+6% +$3.09M
AAPL icon
8
Apple
AAPL
$4.91T
$48.4M 2.46%
190,092
-11,473
-6% -$2.59M
AVGO icon
9
Broadcom
AVGO
$1.84T
$45.3M 2.3%
137,190
-7,461
-5% -$2.29M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.3B
$36.2M 1.84%
374,711
-9,851
-3% -$934K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$32.2M 1.64%
414,197
+4,682
+1% +$356K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.02T
$30.2M 1.54%
124,416
-2,678
-2% -$561K
AMZN icon
13
Amazon
AMZN
$2.52T
$26.4M 1.34%
120,303
+1,486
+1% +$336K
JPM icon
14
JPMorgan Chase
JPM
$950B
$25.9M 1.32%
82,145
+1,518
+2% +$451K
TSLA icon
15
Tesla
TSLA
$1.23T
$21.6M 1.1%
48,468
+226
+0.5% +$78.4K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$19.2M 0.98%
26,122
+376
+1% +$280K
ETN icon
17
Eaton
ETN
$156B
$18M 0.91%
48,050
-21
-0% -$7.64K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.5B
$16.7M 0.85%
170,402
-13,467
-7% -$1.25M
LLY icon
19
Eli Lilly
LLY
$1.06T
$15.3M 0.78%
20,047
+816
+4% +$607K
SO icon
20
Southern Company
SO
$110B
$13.8M 0.7%
145,967
+10,185
+8% +$951K
XOM icon
21
ExxonMobil
XOM
$642B
$13.8M 0.7%
122,253
+6,740
+6% +$749K
HPE icon
22
Hewlett Packard
HPE
$63.9B
$13.2M 0.67%
538,621
+141,170
+36% +$3.12M
IBM icon
23
IBM
IBM
$206B
$12.5M 0.64%
44,371
+1,914
+5% +$501K
TTWO icon
24
Take-Two Interactive
TTWO
$44B
$12.4M 0.63%
47,918
-707
-1% -$167K
AAAU icon
25
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$11.7M 0.59%
306,049
-45,690
-13% -$1.56M
1
2 3 4 5

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NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

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.