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ALERUS FINANCIAL NA
ALERUS FINANCIAL NA is an institution, managing $2.0B across 529 long positions as of Q3 2025 with 53% ETF concentration, 59% concentrated in top 10 holdings, and 23% allocation to VOO.
- Portfolio Value
- $2.0B
- Positions
- 529
- Top Holding
- VOO at 23.33%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ALERUS FINANCIAL NA's portfolio (59.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $458.3M | 23.33% | +$303.7M Bought | — 748.4K shares | |
ETF ETF | $263.0M | 13.39% | +$152.0M Bought | — 8.4M shares | |
ETF ETF | $75.2M | 3.83% | -$3.6M Sold | — 910.1K shares | |
ETF ETF | $71.5M | 3.64% | +$71.5M New | — 911.3K shares | |
Semiconductors Technology | $63.9M | 3.25% | -$1.2M Sold | 0.00% 342.6K shares | |
Software - Infrastructure Technology | $54.3M | 2.77% | -$1.6M Sold | 0.00% 104.9K shares | |
Banks - Regional Financial Services | $51.3M | 2.61% | +$3.1M Bought | 9.12% 2.3M shares | |
Consumer Electronics Technology | $48.4M | 2.46% | -$2.9M Sold | 0.00% 190.1K shares | |
Semiconductors Technology | $45.3M | 2.30% | -$2.5M Sold | 0.00% 137.2K shares | |
ETF ETF | $36.2M | 1.84% | -$951.1K Sold | — 374.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ALERUS FINANCIAL NA's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for ALERUS FINANCIAL NA
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