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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 | |
|---|---|---|---|---|---|---|---|
326
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
| $8.94K | ﹤0.01% |
136
| – | – |
2021 Q4
13 quarters
|
|
327
LPL Financial
LPLA
$25.2B
| $8.83K | ﹤0.01% |
27
| – | – |
2024 Q4
1 quarter
|
|
328
United Rentals
URI
$64.1B
| $8.77K | ﹤0.01% |
14
| – | – |
2024 Q3
2 quarters
|
|
329
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $8.41K | ﹤0.01% |
212
| – | – |
2024 Q2
3 quarters
|
|
330
Avantis International Equity ETF
AVDE
$19.1B
| $8.28K | ﹤0.01% |
125
| – | – |
2024 Q2
3 quarters
|
|
331
Public Service Enterprise Group
PEG
$35.6B
| $8.23K | ﹤0.01% |
100
| – | – |
2021 Q4
13 quarters
|
|
332
Waste Connections
WCN
$41.8B
| $8.2K | ﹤0.01% |
42
| – | – |
2024 Q4
1 quarter
|
|
333
American Express
AXP
$212B
| $8.07K | ﹤0.01% |
30
| – | – |
2023 Q3
6 quarters
|
|
334
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $8K | ﹤0.01% |
146
| – | – |
2024 Q2
3 quarters
|
|
335
Thermo Fisher Scientific
TMO
$254B
| $7.96K | ﹤0.01% |
16
| – | – |
2022 Q1
12 quarters
|
|
336
Cintas
CTAS
$84.4B
| $7.72K | ﹤0.01% |
38
+1
| +3% | +$199 |
2021 Q4
13 quarters
|
|
337
Xometry
XMTR
$5.3B
| $7.55K | ﹤0.01% |
303
| – | – |
2023 Q1
8 quarters
|
|
338
CRISPR Therapeutics
CRSP
$4.78B
| $6.87K | ﹤0.01% |
202
| – | – |
2023 Q1
8 quarters
|
|
339
ALPS Smith Core Plus Bond ETF
SMTH
$3.62B
| $6.63K | ﹤0.01% |
256
| – | – |
2024 Q2
3 quarters
|
|
340
SAP
SAP
$256B
| $6.44K | ﹤0.01% |
24
| – | – |
2023 Q3
6 quarters
|
|
341
Box
BOX
$5.35B
| $6.17K | ﹤0.01% |
200
| – | – |
2022 Q4
9 quarters
|
|
342
Datadog
DDOG
$88.4B
| $5.85K | ﹤0.01% |
59
| – | – |
2024 Q4
1 quarter
|
|
343
Bloom Energy
BE
$65.7B
| $5.76K | ﹤0.01% |
293
| – | – |
2023 Q1
8 quarters
|
|
344
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $5.58K | ﹤0.01% |
64
| – | – |
2024 Q2
3 quarters
|
|
345
DELISTED
Janus Henderson
JHG
| $5.42K | ﹤0.01% |
150
| – | – |
2024 Q3
2 quarters
|
|
346
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.35K | ﹤0.01% |
81
-904
| -92% | -$58.9K |
2024 Q4
1 quarter
|
|
347
DELISTED
Walgreens Boots Alliance
WBA
| $5.19K | ﹤0.01% |
465
| – | – |
2022 Q1
12 quarters
|
|
348
Trane Technologies
TT
$101B
| $4.72K | ﹤0.01% |
14
| – | – |
2023 Q3
6 quarters
|
|
349
VanEck Gold Miners ETF
GDX
$26.1B
| $4.6K | ﹤0.01% |
100
| – | – |
2022 Q4
9 quarters
|
|
350
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $4.37K | ﹤0.01% |
17
| – | – |
2024 Q2
3 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.