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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
-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
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 | Technology | 5.34% |
| 2 | Financials | 4.29% |
| 3 | Communication Services | 2.7% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$43B
| $13.6K | ﹤0.01% |
280
| – | – |
|
302
UMB Financial
UMBF
$11.5B
| $13.4K | ﹤0.01% |
+133
| New | +$14.7K |
|
303
Edwards Lifesciences
EW
$52.8B
| $13.3K | ﹤0.01% |
183
| – | – |
|
304
Avantis US Equity ETF
AVUS
$14.5B
| $12.7K | ﹤0.01% |
137
| – | – |
|
305
MP Materials
MP
$10.5B
| $12.2K | ﹤0.01% |
+500
| New | +$11.6K |
|
306
PACCAR
PCAR
$68.8B
| $12.2K | ﹤0.01% |
125
| – | – |
|
307
Expedia Group
EXPE
$39.9B
| $12.1K | ﹤0.01% |
72
| – | – |
|
308
Phillips 66
PSX
$93.2B
| $11.9K | ﹤0.01% |
96
| – | – |
|
309
Copart
CPRT
$29.3B
| $11.5K | ﹤0.01% |
+204
| New | +$11.5K |
|
310
Amdocs
DOX
$6.18B
| $11.4K | ﹤0.01% |
125
| – | – |
|
311
Dominion Energy
D
$60.5B
| $11.2K | ﹤0.01% |
200
-110
| -35% | -$6.05K |
|
312
Veralto
VLTO
$23.8B
| $11K | ﹤0.01% |
113
| – | – |
|
313
Trade Desk
TTD
$6.64B
| $10.9K | ﹤0.01% |
200
| – | – |
|
314
Centene
CNC
$33.3B
| $10.6K | ﹤0.01% |
+174
| New | +$10.5K |
|
315
iShares MSCI ACWI ETF
ACWI
$33.6B
| $10.1K | ﹤0.01% |
87
| – | – |
|
316
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $10.1K | ﹤0.01% |
+189
| New | +$9.96K |
|
317
ICICI Bank
IBN
$107B
| $10.1K | ﹤0.01% |
319
| – | – |
|
|
MRSH
318
Marsh
MRSH
$89.6B
| $10K | ﹤0.01% |
41
-17
| -29% | -$3.86K |
|
319
Accenture
ACN
$108B
| $9.98K | ﹤0.01% |
32
| – | – |
|
320
MPLX
MPLX
$60.3B
| $9.9K | ﹤0.01% |
+185
| New | +$9.69K |
|
321
Palo Alto Networks
PANW
$313B
| $9.9K | ﹤0.01% |
+58
| New | +$10.7K |
|
322
Uber
UBER
$155B
| $9.62K | ﹤0.01% |
+132
| New | +$9.51K |
|
323
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $9.33K | ﹤0.01% |
155
-1,175
| -88% | -$70.7K |
|
324
Booking.com
BKNG
$159B
| $9.21K | ﹤0.01% |
50
| – | – |
|
325
Tapestry
TPR
$26.1B
| $9.15K | ﹤0.01% |
130
| – | – |
|
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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 Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.
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.