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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
+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
(+7.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
399
New
39
Increased
61
Reduced
49
Closed
55
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.39M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$3.96M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.29M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$413K |
| 5 |
Artisan Partners
APAM
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.83M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$593K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$556K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$545K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.68% |
| 2 | Financials | 4.45% |
| 3 | Technology | 3.12% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Plug Power
PLUG
$2.08B
| $4.69K | ﹤0.01% |
+400
| New | +$5.72K |
2023 Q1
0 quarters
|
|
302
Xometry
XMTR
$5.71B
| $4.49K | ﹤0.01% |
+300
| New | +$7.89K |
2023 Q1
0 quarters
|
|
303
First Trust Managed Municipal ETF
FMB
$1.95B
| $4.48K | ﹤0.01% |
88
| – | – |
2021 Q4
5 quarters
|
|
304
Cintas
CTAS
$84.6B
| $4.3K | ﹤0.01% |
36
| – | – |
2021 Q4
5 quarters
|
|
305
Amplify Blockchain Technology ETF
BLOK
$1.02B
| $3.91K | ﹤0.01% |
202
| – | – |
2021 Q4
5 quarters
|
|
306
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $3.9K | ﹤0.01% |
99
| – | – |
2021 Q4
5 quarters
|
|
307
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.84K | ﹤0.01% |
39
| – | – |
2021 Q4
5 quarters
|
|
308
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.5M
| $2.77K | ﹤0.01% |
74
| – | – |
2021 Q4
5 quarters
|
|
309
iShares MSCI ACWI ETF
ACWI
$32.9B
| $2.73K | ﹤0.01% |
30
| – | – |
2021 Q4
5 quarters
|
|
310
Cricut
CRCT
$1.4B
| $2.66K | ﹤0.01% |
261
| – | – |
2022 Q3
2 quarters
|
|
311
Stratasys
SSYS
$624M
| $2.48K | ﹤0.01% |
+150
| New | +$2.12K |
2023 Q1
0 quarters
|
|
312
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2.44K | ﹤0.01% |
36
| – | – |
2021 Q4
5 quarters
|
|
313
Coinbase
COIN
$48.5B
| $2.03K | ﹤0.01% |
30
-32
| -52% | -$1.92K |
2022 Q2
3 quarters
|
|
314
Carvana
CVNA
$66.7B
| $1.96K | ﹤0.01% |
+1,000
| New | +$1.74K |
2023 Q1
0 quarters
|
|
315
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $1.88K | ﹤0.01% |
79
-139
| -64% | -$3.33K |
2021 Q4
5 quarters
|
|
316
DELISTED
Janus Henderson
JHG
| $1.67K | ﹤0.01% |
63
| – | – |
2021 Q4
5 quarters
|
|
317
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.64K | ﹤0.01% |
+600
| New | +$1.83K |
2023 Q1
0 quarters
|
|
|
ICPT
318
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.34K | ﹤0.01% |
100
-200
| -67% | -$3.46K |
2022 Q4
1 quarter
|
|
319
Lemonade
LMND
$3.55B
| $1.14K | ﹤0.01% |
80
| – | – |
2022 Q4
1 quarter
|
|
320
Marcus Corp
MCS
$883M
| $1.1K | ﹤0.01% |
69
| – | – |
2021 Q4
5 quarters
|
|
321
8x8 Inc
EGHT
$299M
| $1.04K | ﹤0.01% |
250
| – | – |
2022 Q3
2 quarters
|
|
322
DELISTED
Warner Bros
WBD
| $921 | ﹤0.01% |
61
| – | – |
2022 Q2
3 quarters
|
|
323
Nike
NKE
$55.2B
| $875 | ﹤0.01% |
7
| – | – |
2021 Q4
5 quarters
|
|
324
Canopy Growth
CGC
$311M
| $823 | ﹤0.01% |
47
| – | – |
2022 Q4
1 quarter
|
|
325
DELISTED
Silvergate Capital Corporation
SI
| $810 | ﹤0.01% |
500
| – | – |
2022 Q4
1 quarter
|
|
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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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Financials and Technology.
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.