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Operose Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$14M
Cap. Flow
+$10.1M
Cap. Flow %
5%
Top 10 Hldgs %
73.07%
Holding
399
New
39
Increased
61
Reduced
49
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.39M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.96M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$413K
5
APAM icon
Artisan Partners
APAM
+$339K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$593K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$556K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$545K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$369K

Sector Composition

Rank Sector Weight
1 Financials 4.45%
2 Technology 3.12%
3 Consumer Discretionary 1.57%
4 Healthcare 1.28%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
301
Plug Power
PLUG
$3.24B
$4.69K ﹤0.01%
+400
New +$5.72K
XMTR icon
302
Xometry
XMTR
$5.52B
$4.49K ﹤0.01%
+300
New +$7.89K
FMB icon
303
First Trust Managed Municipal ETF
FMB
$2.06B
$4.48K ﹤0.01%
88
– –
CTAS icon
304
Cintas
CTAS
$79.8B
$4.3K ﹤0.01%
36
– –
BLOK icon
305
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3.91K ﹤0.01%
202
– –
IHDG icon
306
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3.9K ﹤0.01%
99
– –
USMV icon
307
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.84K ﹤0.01%
39
– –
EFAD icon
308
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$2.77K ﹤0.01%
74
– –
ACWI icon
309
iShares MSCI ACWI ETF
ACWI
$33.6B
$2.73K ﹤0.01%
30
– –
CRCT icon
310
Cricut
CRCT
$1.21B
$2.66K ﹤0.01%
261
– –
SSYS icon
311
Stratasys
SSYS
$781M
$2.48K ﹤0.01%
+150
New +$2.12K
EFAV icon
312
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.44K ﹤0.01%
36
– –
COIN icon
313
Coinbase
COIN
$39.2B
$2.03K ﹤0.01%
30
-32
-52% -$1.92K
CVNA icon
314
Carvana
CVNA
$83.1B
$1.96K ﹤0.01%
+1,000
New +$1.74K
DBC icon
315
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.88K ﹤0.01%
79
-139
-64% -$3.33K
JHG
316
DELISTED
Janus Henderson
JHG
$1.67K ﹤0.01%
63
– –
MTTR
317
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.64K ﹤0.01%
+600
New +$1.83K
ICPT
318
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.34K ﹤0.01%
100
-200
-67% -$3.46K
LMND icon
319
Lemonade
LMND
$4.07B
$1.14K ﹤0.01%
80
– –
MCS icon
320
Marcus Corp
MCS
$925M
$1.1K ﹤0.01%
69
– –
EGHT icon
321
8x8 Inc
EGHT
$300M
$1.04K ﹤0.01%
250
– –
WBD icon
322
Warner Bros
WBD
$70.2B
$921 ﹤0.01%
61
– –
NKE icon
323
Nike
NKE
$60.4B
$875 ﹤0.01%
7
– –
CGC
324
Canopy Growth
CGC
$431M
$823 ﹤0.01%
47
– –
SI
325
DELISTED
Silvergate Capital Corporation
SI
$810 ﹤0.01%
500
– –
11 12
13
14 15

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Operose Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Operose Advisors held 399 positions worth $201M, up 7.5% from $187M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Operose Advisors deployed $10.1M of net new capital in Q1 2023, opening 39 new positions and adding to 61 existing holdings. Its largest new stake was Hilton Worldwide: 700 shares worth $98.6K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.83M trimmed.

  • Operose Advisors's largest Q1 2023 buy was Hilton Worldwide: 700 shares worth $98.6K.
  • Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $5.39M increase.
  • Operose Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.83M.
  • Operose Advisors fully exited SPDR Gold Trust in Q1 2023, selling an estimated $339K.
  • Operose Advisors's ten largest holdings make up 73% of its $201M portfolio in Q1 2023.
  • Operose Advisors opened 39 new positions and closed 55 in Q1 2023.
  • Operose Advisors's portfolio value rose 7.5% quarter-over-quarter to $201M.

Based on Operose Advisors's 13F filing for Q1 2023, filed 9 May 2023.