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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 | |
|---|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$92.6B
| $4.35K | ﹤0.01% |
10
| – | – |
2023 Q3
6 quarters
|
|
352
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $4.3K | ﹤0.01% |
99
| – | – |
2021 Q4
13 quarters
|
|
353
Packaging Corp of America
PKG
$20.9B
| $3.96K | ﹤0.01% |
20
| – | – |
2023 Q3
6 quarters
|
|
354
Unity
U
$17.9B
| $3.82K | ﹤0.01% |
195
| – | – |
2023 Q1
8 quarters
|
|
355
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.09K | ﹤0.01% |
61
| – | – |
2024 Q1
4 quarters
|
|
356
SSR Mining
SSRM
$6.44B
| $3.01K | ﹤0.01% |
300
| – | – |
2022 Q3
10 quarters
|
|
357
Lemonade
LMND
$3.38B
| $2.51K | ﹤0.01% |
80
| – | – |
2022 Q4
9 quarters
|
|
358
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $2.48K | ﹤0.01% |
63
| – | – |
2024 Q2
3 quarters
|
|
359
Marqeta
MQ
$1.95B
| $2.31K | ﹤0.01% |
140
| – | – |
2022 Q3
10 quarters
|
|
360
ZoomInfo Technologies
GTM
$1.1B
| $2.17K | ﹤0.01% |
217
| – | – |
2023 Q1
8 quarters
|
|
361
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $1.97K | ﹤0.01% |
+30
| New | +$2.08K |
2025 Q1
0 quarters
|
|
362
Nebius Group N.V.
NBIS
$45.7B
| $1.5K | ﹤0.01% |
63
| – | – |
2024 Q1
4 quarters
|
|
363
Stratasys
SSYS
$609M
| $1.35K | ﹤0.01% |
138
| – | – |
2023 Q1
8 quarters
|
|
364
Global X Artificial Intelligence & Technology ETF
AIQ
$9.92B
| $1.09K | ﹤0.01% |
+30
| New | +$1.18K |
2025 Q1
0 quarters
|
|
365
iShares Russell 2000 Value ETF
IWN
$13.7B
| $1.06K | ﹤0.01% |
7
| – | – |
2024 Q1
4 quarters
|
|
366
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $1.02K | ﹤0.01% |
4
| – | – |
2024 Q1
4 quarters
|
|
367
Invesco S&P 500 GARP ETF
SPGP
$2.08B
| $924 | ﹤0.01% |
9
| – | – |
2024 Q1
4 quarters
|
|
368
United Airlines
UAL
$31.7B
| $898 | ﹤0.01% |
13
-30
| -70% | -$2.83K |
2021 Q4
13 quarters
|
|
369
AstraZeneca
AZN
$256B
| $735 | ﹤0.01% |
5
-112
| -96% | -$16.2K |
2021 Q4
13 quarters
|
|
370
GE HealthCare
GEHC
$31.7B
| $646 | ﹤0.01% |
8
| – | – |
2023 Q1
8 quarters
|
|
371
Woodside Energy
WDS
$44.8B
| $594 | ﹤0.01% |
41
| – | – |
2024 Q1
4 quarters
|
|
372
Ameren
AEE
$29.3B
| $592 | ﹤0.01% |
6
| – | – |
2021 Q4
13 quarters
|
|
373
Plug Power
PLUG
$1.97B
| $571 | ﹤0.01% |
423
| – | – |
2023 Q1
8 quarters
|
|
374
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $555 | ﹤0.01% |
+11
| New | +$613 |
2025 Q1
0 quarters
|
|
375
8x8 Inc
EGHT
$283M
| $500 | ﹤0.01% |
250
| – | – |
2022 Q3
10 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.