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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
ELV icon
351
Elevance Health
ELV
$86.8B
$4.35K ﹤0.01%
10
– –
IHDG icon
352
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4.3K ﹤0.01%
99
– –
PKG icon
353
Packaging Corp of America
PKG
$22.8B
$3.96K ﹤0.01%
20
– –
U icon
354
Unity
U
$20.4B
$3.82K ﹤0.01%
195
– –
JPST icon
355
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.09K ﹤0.01%
61
– –
SSRM icon
356
SSR Mining
SSRM
$6.56B
$3.01K ﹤0.01%
300
– –
LMND icon
357
Lemonade
LMND
$4.07B
$2.51K ﹤0.01%
80
– –
SPEM icon
358
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.48K ﹤0.01%
63
– –
MQ icon
359
Marqeta
MQ
$1.7B
$2.31K ﹤0.01%
140
– –
GTM
360
ZoomInfo Technologies
GTM
$1.18B
$2.17K ﹤0.01%
217
– –
SPYM
361
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.97K ﹤0.01%
+30
New +$2.08K
NBIS
362
Nebius Group N.V.
NBIS
$75.5B
$1.5K ﹤0.01%
63
– –
SSYS icon
363
Stratasys
SSYS
$781M
$1.35K ﹤0.01%
138
– –
AIQ icon
364
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$1.09K ﹤0.01%
+30
New +$1.18K
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.06K ﹤0.01%
7
– –
IWO icon
366
iShares Russell 2000 Growth ETF
IWO
$15.2B
$1.02K ﹤0.01%
4
– –
SPGP icon
367
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$924 ﹤0.01%
9
– –
UAL icon
368
United Airlines
UAL
$40.7B
$898 ﹤0.01%
13
-30
-70% -$2.83K
AZN icon
369
AstraZeneca
AZN
$243B
$735 ﹤0.01%
5
-112
-96% -$16.2K
GEHC icon
370
GE HealthCare
GEHC
$33.3B
$646 ﹤0.01%
8
– –
WDS icon
371
Woodside Energy
WDS
$44B
$594 ﹤0.01%
41
– –
AEE icon
372
Ameren
AEE
$30.4B
$592 ﹤0.01%
6
– –
PLUG icon
373
Plug Power
PLUG
$3.24B
$571 ﹤0.01%
423
– –
JEPQ icon
374
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$555 ﹤0.01%
+11
New +$613
EGHT icon
375
8x8 Inc
EGHT
$300M
$500 ﹤0.01%
250
– –
13 14
15
16 17

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SCM
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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.