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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
Cap. Flow
+$16.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
62.77%
Holding
459
New
35
Increased
88
Reduced
66
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.04M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$668K
3
KKR icon
KKR & Co
KKR
+$581K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$463K
5
BX icon
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
CDC icon
326
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$8.94K ﹤0.01%
136
– –
LPLA icon
327
LPL Financial
LPLA
$29.2B
$8.83K ﹤0.01%
27
– –
URI icon
328
United Rentals
URI
$71.8B
$8.77K ﹤0.01%
14
– –
IQLT icon
329
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$8.41K ﹤0.01%
212
– –
AVDE icon
330
Avantis International Equity ETF
AVDE
$18.8B
$8.28K ﹤0.01%
125
– –
PEG icon
331
Public Service Enterprise Group
PEG
$37.9B
$8.23K ﹤0.01%
100
– –
WCN
332
Waste Connections
WCN
$41.8B
$8.2K ﹤0.01%
42
– –
AXP icon
333
American Express
AXP
$231B
$8.07K ﹤0.01%
30
– –
COWZ icon
334
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$8K ﹤0.01%
146
– –
TMO icon
335
Thermo Fisher Scientific
TMO
$218B
$7.96K ﹤0.01%
16
– –
CTAS icon
336
Cintas
CTAS
$79.8B
$7.72K ﹤0.01%
38
+1
+3% +$199
XMTR icon
337
Xometry
XMTR
$5.52B
$7.55K ﹤0.01%
303
– –
CRSP icon
338
CRISPR Therapeutics
CRSP
$5.18B
$6.87K ﹤0.01%
202
– –
SMTH icon
339
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$6.63K ﹤0.01%
256
– –
SAP icon
340
SAP
SAP
$240B
$6.44K ﹤0.01%
24
– –
BOX icon
341
Box
BOX
$4.52B
$6.17K ﹤0.01%
200
– –
DDOG icon
342
Datadog
DDOG
$91.7B
$5.85K ﹤0.01%
59
– –
BE icon
343
Bloom Energy
BE
$67.7B
$5.76K ﹤0.01%
293
– –
AVUV icon
344
Avantis US Small Cap Value ETF
AVUV
$31.2B
$5.58K ﹤0.01%
64
– –
JHG
345
DELISTED
Janus Henderson
JHG
$5.42K ﹤0.01%
150
– –
DLS icon
346
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$5.35K ﹤0.01%
81
-904
-92% -$58.9K
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$5.19K ﹤0.01%
465
– –
TT icon
348
Trane Technologies
TT
$106B
$4.72K ﹤0.01%
14
– –
GDX icon
349
VanEck Gold Miners ETF
GDX
$27.5B
$4.6K ﹤0.01%
100
– –
VV icon
350
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$4.37K ﹤0.01%
17
– –
12 13
14
15 16

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AGC
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SCM
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PP
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TM
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UFF
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KI
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MCCP
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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.