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Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$9.56M
(+3.3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
459
New
35
Increased
88
Reduced
66
Closed
73
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.63M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.06M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.89M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.04M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$668K |
| 3 |
KKR & Co
KKR
|
+$581K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$463K |
| 5 |
Blackstone
BX
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.93% |
| 2 | Technology | 5.34% |
| 3 | Financials | 4.29% |
| 4 | Communication Services | 2.7% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
TSMC
TSM
$2.19T
| $29.4K | 0.01% |
177
| – | – |
2023 Q3
6 quarters
|
|
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $28.4K | 0.01% |
348
| – | – |
2021 Q4
13 quarters
|
|
253
Walmart Inc
WMT
$935B
| $28K | 0.01% |
319
+243
| +320% | +$22.8K |
2023 Q2
7 quarters
|
|
254
Emerson Electric
EMR
$90.4B
| $28K | 0.01% |
255
| – | – |
2021 Q4
13 quarters
|
|
255
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $27.4K | 0.01% |
340
| – | – |
2024 Q3
2 quarters
|
|
256
Henry Schein
HSIC
$9.69B
| $27.4K | 0.01% |
400
| – | – |
2021 Q4
13 quarters
|
|
257
Comcast
CMCSA
$77.3B
| $27.1K | 0.01% |
735
-57
| -7% | -$2.06K |
2021 Q4
13 quarters
|
|
258
iShares S&P 100 ETF
OEF
$20.6B
| $27.1K | 0.01% |
100
| – | – |
2021 Q4
13 quarters
|
|
259
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $26.7K | 0.01% |
392
| – | – |
2024 Q2
3 quarters
|
|
260
Gaming and Leisure Properties
GLPI
$11.4B
| $26.3K | 0.01% |
517
| – | – |
2023 Q3
6 quarters
|
|
261
American Electric Power
AEP
$67.7B
| $26.2K | 0.01% |
240
| – | – |
2021 Q4
13 quarters
|
|
262
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $26K | 0.01% |
178
| – | – |
2021 Q4
13 quarters
|
|
263
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $26K | 0.01% |
724
-4,129
| -85% | -$147K |
2021 Q4
13 quarters
|
|
264
Associated Banc-Corp
ASB
$5.45B
| $25.9K | 0.01% |
1,150
| – | – |
2022 Q4
9 quarters
|
|
265
Salesforce
CRM
$203B
| $25.8K | 0.01% |
96
| – | – |
2021 Q4
13 quarters
|
|
266
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $25.7K | 0.01% |
127
-61
| -32% | -$13K |
2024 Q3
2 quarters
|
|
267
PPL Corp
PPL
$25.9B
| $25.5K | 0.01% |
706
| – | – |
2021 Q4
13 quarters
|
|
268
BP
BP
$125B
| $25.3K | 0.01% |
750
+636
| +558% | +$20.8K |
2023 Q3
6 quarters
|
|
269
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $25.1K | 0.01% |
555
-5,766
| -91% | -$260K |
2021 Q4
13 quarters
|
|
270
Kinder Morgan
KMI
$73.1B
| $25K | 0.01% |
876
| – | – |
2022 Q4
9 quarters
|
|
271
Sound Financial Bancorp
SFBC
$112M
| $24.9K | 0.01% |
+497
| New | +$25.7K |
2025 Q1
0 quarters
|
|
272
Credo Technology Group
CRDO
$33.5B
| $24.7K | 0.01% |
616
+252
| +69% | +$15.7K |
2024 Q4
1 quarter
|
|
273
iShares International Equity Factor ETF
INTF
$3.69B
| $24.7K | 0.01% |
800
| – | – |
2024 Q3
2 quarters
|
|
274
Canadian Imperial Bank of Commerce
CM
$102B
| $23.4K | 0.01% |
416
| – | – |
2024 Q4
1 quarter
|
|
275
Kimberly-Clark
KMB
$34.6B
| $22.8K | 0.01% |
160
| – | – |
2021 Q4
13 quarters
|
|
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Operose Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Operose Advisors held 459 positions worth $302M, up 3.3% from $292M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Operose Advisors deployed $16.1M of net new capital in Q1 2025, opening 35 new positions and adding to 88 existing holdings. Its largest new stake was Convergence Long/Short Equity ETF: 36,725 shares worth $794K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.04M trimmed.
- Operose Advisors's largest Q1 2025 buy was Convergence Long/Short Equity ETF: 36,725 shares worth $794K.
- Operose Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.63M increase.
- Operose Advisors's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.04M.
- Operose Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2025, selling an estimated $668K.
- Operose Advisors's ten largest holdings make up 63% of its $302M portfolio in Q1 2025.
- Operose Advisors opened 35 new positions and closed 73 in Q1 2025.
- Operose Advisors's portfolio value rose 3.3% quarter-over-quarter to $302M.
Based on Operose Advisors's 13F filing for Q1 2025, filed 12 May 2025.