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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
+0.15%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$16.8M
(-5.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
659
New
49
Increased
73
Reduced
182
Closed
235
Avg Time Held
1.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.35M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.06M |
| 5 |
NVIDIA
NVDA
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.08M |
| 3 |
Oracle
ORCL
|
+$1.83M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.56M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.98% |
| 2 | Technology | 6.1% |
| 3 | Financials | 4.41% |
| 4 | Communication Services | 2.74% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Regeneron Pharmaceuticals
REGN
$82B
| $3.56K | ﹤0.01% |
+5
| New | +$4.2K |
2024 Q4
0 quarters
|
|
377
VanEck Gold Miners ETF
GDX
$26.6B
| $3.39K | ﹤0.01% |
100
| – | – |
2022 Q4
8 quarters
|
|
378
BP
BP
$128B
| $3.37K | ﹤0.01% |
114
-453
| -80% | -$13.6K |
2023 Q3
5 quarters
|
|
379
TC Energy
TRP
$63.5B
| $3.35K | ﹤0.01% |
+72
| New | +$3.4K |
2024 Q4
0 quarters
|
|
380
KLA
KLAC
$222B
| $3.15K | ﹤0.01% |
50
-510
| -91% | -$34.5K |
2023 Q3
5 quarters
|
|
381
Ingersoll Rand
IR
$30.8B
| $3.08K | ﹤0.01% |
+34
| New | +$3.38K |
2024 Q4
0 quarters
|
|
382
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.07K | ﹤0.01% |
61
| – | – |
2024 Q1
3 quarters
|
|
383
Lemonade
LMND
$3.52B
| $2.93K | ﹤0.01% |
80
| – | – |
2022 Q4
8 quarters
|
|
384
Aon
AON
$61.3B
| $2.87K | ﹤0.01% |
8
-22
| -73% | -$8.09K |
2023 Q3
5 quarters
|
|
385
Carrier Global
CARR
$45.6B
| $2.87K | ﹤0.01% |
42
-68
| -62% | -$5.13K |
2021 Q4
12 quarters
|
|
386
First American
FAF
$6.65B
| $2.81K | ﹤0.01% |
45
-120
| -73% | -$7.83K |
2024 Q3
1 quarter
|
|
387
AB InBev
BUD
$163B
| $2.75K | ﹤0.01% |
+55
| New | +$3.18K |
2024 Q4
0 quarters
|
|
388
Tyson Foods
TSN
$19.3B
| $2.58K | ﹤0.01% |
45
-625
| -93% | -$37.8K |
2024 Q3
1 quarter
|
|
389
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $2.42K | ﹤0.01% |
63
| – | – |
2024 Q2
2 quarters
|
|
390
CME Group
CME
$105B
| $2.32K | ﹤0.01% |
10
-140
| -93% | -$32.2K |
2021 Q4
12 quarters
|
|
391
ZoomInfo Technologies
GTM
$1.15B
| $2.28K | ﹤0.01% |
217
| – | – |
2023 Q1
7 quarters
|
|
392
Marqeta
MQ
$1.97B
| $2.13K | ﹤0.01% |
140
| – | – |
2022 Q3
9 quarters
|
|
393
SSR Mining
SSRM
$6.56B
| $2.1K | ﹤0.01% |
300
| – | – |
2022 Q3
9 quarters
|
|
394
AES
AES
$10.7B
| $2.07K | ﹤0.01% |
+161
| New | +$2.4K |
2024 Q4
0 quarters
|
|
395
Freeport-McMoran
FCX
$102B
| $2.02K | ﹤0.01% |
53
-168
| -76% | -$7.51K |
2023 Q3
5 quarters
|
|
396
Intel
INTC
$487B
| $2K | ﹤0.01% |
100
-1,565
| -94% | -$35.3K |
2021 Q4
12 quarters
|
|
397
Ryanair
RYAAY
$27.4B
| $1.96K | ﹤0.01% |
+45
| New | +$2.01K |
2024 Q4
0 quarters
|
|
398
Globant
GLOB
$1.7B
| $1.93K | ﹤0.01% |
+9
| New | +$1.96K |
2024 Q4
0 quarters
|
|
399
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $1.86K | ﹤0.01% |
+64
| New | +$1.99K |
2024 Q4
0 quarters
|
|
400
BeOne Medicines Ltd
ONC
$41.7B
| $1.85K | ﹤0.01% |
+10
| New | +$2.04K |
2024 Q4
0 quarters
|
|
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Operose Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Operose Advisors held 659 positions worth $292M, down 5.4% from $309M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Operose Advisors withdrew a net $16.2M in Q4 2024, closing 235 positions and reducing 182 holdings. Its most notable exit was Wells Fargo, an estimated $708K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
Against the trend, Operose Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $189K.
- Operose Advisors's largest Q4 2024 buy was State Street Utilities Select Sector SPDR ETF: 5,000 shares worth $189K.
- Operose Advisors added most to Schwab International Equity ETF in Q4 2024, an estimated $4.32M increase.
- Operose Advisors's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.22M.
- Operose Advisors fully exited Wells Fargo in Q4 2024, selling an estimated $708K.
- Operose Advisors's ten largest holdings make up 62% of its $292M portfolio in Q4 2024.
- Operose Advisors opened 49 new positions and closed 235 in Q4 2024.
- Operose Advisors's portfolio value fell 5.4% quarter-over-quarter to $292M.
Based on Operose Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.