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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 | |
|---|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$40.1B
| $13.6K | ﹤0.01% |
280
| – | – |
2021 Q4
13 quarters
|
|
302
UMB Financial
UMBF
$9.97B
| $13.4K | ﹤0.01% |
+133
| New | +$14.7K |
2025 Q1
0 quarters
|
|
303
Edwards Lifesciences
EW
$49.8B
| $13.3K | ﹤0.01% |
183
| – | – |
2021 Q4
13 quarters
|
|
304
Avantis US Equity ETF
AVUS
$14.6B
| $12.7K | ﹤0.01% |
137
| – | – |
2024 Q2
3 quarters
|
|
305
MP Materials
MP
$7.13B
| $12.2K | ﹤0.01% |
+500
| New | +$11.6K |
2025 Q1
0 quarters
|
|
306
PACCAR
PCAR
$58.4B
| $12.2K | ﹤0.01% |
125
| – | – |
2023 Q1
8 quarters
|
|
307
Expedia Group
EXPE
$34.4B
| $12.1K | ﹤0.01% |
72
| – | – |
2021 Q4
13 quarters
|
|
308
Phillips 66
PSX
$117B
| $11.9K | ﹤0.01% |
96
| – | – |
2021 Q4
13 quarters
|
|
309
Copart
CPRT
$25.8B
| $11.5K | ﹤0.01% |
+204
| New | +$11.5K |
2025 Q1
0 quarters
|
|
310
Amdocs
DOX
$6.24B
| $11.4K | ﹤0.01% |
125
| – | – |
2022 Q4
9 quarters
|
|
311
Dominion Energy
D
$56B
| $11.2K | ﹤0.01% |
200
-110
| -35% | -$6.05K |
2021 Q4
13 quarters
|
|
312
Veralto
VLTO
$24.5B
| $11K | ﹤0.01% |
113
| – | – |
2023 Q4
5 quarters
|
|
313
Trade Desk
TTD
$5.85B
| $10.9K | ﹤0.01% |
200
| – | – |
2022 Q4
9 quarters
|
|
314
Centene
CNC
$34.2B
| $10.6K | ﹤0.01% |
+174
| New | +$10.5K |
2025 Q1
0 quarters
|
|
315
iShares MSCI ACWI ETF
ACWI
$32.6B
| $10.1K | ﹤0.01% |
87
| – | – |
2021 Q4
13 quarters
|
|
316
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
| $10.1K | ﹤0.01% |
+189
| New | +$9.96K |
2025 Q1
0 quarters
|
|
317
ICICI Bank
IBN
$108B
| $10.1K | ﹤0.01% |
319
| – | – |
2023 Q3
6 quarters
|
|
318
Marsh
MRSH
$89.5B
| $10K | ﹤0.01% |
41
-17
| -29% | -$3.86K |
2023 Q3
6 quarters
|
|
319
Accenture
ACN
$138B
| $9.98K | ﹤0.01% |
32
| – | – |
2023 Q3
6 quarters
|
|
320
MPLX
MPLX
$58.6B
| $9.9K | ﹤0.01% |
+185
| New | +$9.69K |
2025 Q1
0 quarters
|
|
321
Palo Alto Networks
PANW
$281B
| $9.9K | ﹤0.01% |
+58
| New | +$10.7K |
2025 Q1
0 quarters
|
|
322
Uber
UBER
$143B
| $9.62K | ﹤0.01% |
+132
| New | +$9.51K |
2025 Q1
0 quarters
|
|
323
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $9.33K | ﹤0.01% |
155
-1,175
| -88% | -$70.7K |
2024 Q2
3 quarters
|
|
324
Booking.com
BKNG
$122B
| $9.21K | ﹤0.01% |
50
| – | – |
2023 Q2
7 quarters
|
|
325
Tapestry
TPR
$23.8B
| $9.15K | ﹤0.01% |
130
| – | – |
2023 Q3
6 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.