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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 | |
|---|---|---|---|---|---|---|---|
276
Amgen
AMGN
$236B
| $22.7K | 0.01% |
73
+70
| +2,333% | +$20.7K |
2022 Q3
10 quarters
|
|
277
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $22.6K | 0.01% |
230
| – | – |
2023 Q2
7 quarters
|
|
|
278
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $21.3K | 0.01% |
771
-16,903
| -96% | -$463K |
2021 Q4
13 quarters
|
|
279
Union Pacific
UNP
$171B
| $20.9K | 0.01% |
88
| – | – |
2021 Q4
13 quarters
|
|
280
JPMorgan US Quality Factor ETF
JQUA
$9.18B
| $20.3K | 0.01% |
359
| – | – |
2024 Q2
3 quarters
|
|
281
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $20.2K | 0.01% |
+354
| New | +$20.6K |
2025 Q1
0 quarters
|
|
282
ConocoPhillips
COP
$175B
| $20K | 0.01% |
190
-21
| -10% | -$2.09K |
2021 Q4
13 quarters
|
|
283
NuScale Power
SMR
$2.41B
| $19.2K | 0.01% |
1,353
+665
| +97% | +$13.4K |
2024 Q4
1 quarter
|
|
284
Walt Disney
DIS
$192B
| $18.8K | 0.01% |
190
+5
| +3% | +$537 |
2021 Q4
13 quarters
|
|
285
TransDigm Group
TDG
$63B
| $18K | 0.01% |
+13
| New | +$17.3K |
2025 Q1
0 quarters
|
|
286
Ferrari
RACE
$69.6B
| $18K | 0.01% |
42
| – | – |
2024 Q3
2 quarters
|
|
287
CSX Corp
CSX
$89.9B
| $17.8K | 0.01% |
606
-58
| -9% | -$1.84K |
2023 Q3
6 quarters
|
|
288
Progressive
PGR
$125B
| $17.8K | 0.01% |
63
| – | – |
2023 Q3
6 quarters
|
|
289
Eastman Chemical
EMN
$7.21B
| $17.6K | 0.01% |
+200
| New | +$18.9K |
2025 Q1
0 quarters
|
|
290
CRH
CRH
$55.7B
| $17.3K | 0.01% |
197
| – | – |
2023 Q3
6 quarters
|
|
291
FirstCash
FCFS
$9.33B
| $17.1K | 0.01% |
+142
| New | +$16.1K |
2025 Q1
0 quarters
|
|
292
Southwest Gas
SWX
$6.33B
| $16.7K | 0.01% |
233
| – | – |
2024 Q4
1 quarter
|
|
293
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $16.3K | 0.01% |
+272
| New | +$17.5K |
2025 Q1
0 quarters
|
|
294
iShares Russell 3000 ETF
IWV
$20.2B
| $15.6K | 0.01% |
49
| – | – |
2022 Q1
12 quarters
|
|
295
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $14.8K | ﹤0.01% |
391
+79
| +25% | +$3.2K |
2024 Q3
2 quarters
|
|
296
Range Nuclear Renaissance Index ETF
NUKZ
$659M
| $14.6K | ﹤0.01% |
+384
| New | +$17.1K |
2025 Q1
0 quarters
|
|
297
Oklo
OKLO
$5.28B
| $14.6K | ﹤0.01% |
673
+76
| +13% | +$2.57K |
2024 Q4
1 quarter
|
|
298
Delta Air Lines
DAL
$50.7B
| $14.1K | ﹤0.01% |
324
+300
| +1,250% | +$17.8K |
2021 Q4
13 quarters
|
|
299
Novo Nordisk
NVO
$173B
| $14.1K | ﹤0.01% |
203
| – | – |
2023 Q3
6 quarters
|
|
300
Barrick Mining
B
$66.6B
| $13.6K | ﹤0.01% |
700
| – | – |
2022 Q3
10 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.