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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
+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
Cap. Flow
-$16.2M
Cap. Flow %
-5.55%
Top 10 Hldgs %
61.84%
Holding
659
New
49
Increased
73
Reduced
182
Closed
235

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.08M
3
ORCL icon
Oracle
ORCL
+$1.83M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.56M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 4.41%
3 Communication Services 2.74%
4 Consumer Discretionary 2.07%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
376
Regeneron Pharmaceuticals
REGN
$82.7B
$3.56K ﹤0.01%
+5
New +$4.2K
GDX icon
377
VanEck Gold Miners ETF
GDX
$27.5B
$3.39K ﹤0.01%
100
– –
BP icon
378
BP
BP
$110B
$3.37K ﹤0.01%
114
-453
-80% -$13.6K
TRP icon
379
TC Energy
TRP
$66.7B
$3.35K ﹤0.01%
+72
New +$3.4K
KLAC icon
380
KLA
KLAC
$266B
$3.15K ﹤0.01%
50
-510
-91% -$34.5K
IR icon
381
Ingersoll Rand
IR
$32.3B
$3.08K ﹤0.01%
+34
New +$3.38K
JPST icon
382
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.07K ﹤0.01%
61
– –
LMND icon
383
Lemonade
LMND
$4.07B
$2.93K ﹤0.01%
80
– –
AON icon
384
Aon
AON
$75.5B
$2.87K ﹤0.01%
8
-22
-73% -$8.09K
CARR icon
385
Carrier Global
CARR
$51.8B
$2.87K ﹤0.01%
42
-68
-62% -$5.13K
FAF icon
386
First American
FAF
$7.54B
$2.81K ﹤0.01%
45
-120
-73% -$7.83K
BUD icon
387
AB InBev
BUD
$157B
$2.75K ﹤0.01%
+55
New +$3.18K
TSN icon
388
Tyson Foods
TSN
$20.5B
$2.58K ﹤0.01%
45
-625
-93% -$37.8K
SPEM icon
389
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.42K ﹤0.01%
63
– –
CME icon
390
CME Group
CME
$97B
$2.32K ﹤0.01%
10
-140
-93% -$32.2K
GTM
391
ZoomInfo Technologies
GTM
$1.18B
$2.28K ﹤0.01%
217
– –
MQ icon
392
Marqeta
MQ
$1.7B
$2.13K ﹤0.01%
140
– –
SSRM icon
393
SSR Mining
SSRM
$6.56B
$2.1K ﹤0.01%
300
– –
AES icon
394
AES
AES
$10.5B
$2.07K ﹤0.01%
+161
New +$2.4K
FCX icon
395
Freeport-McMoran
FCX
$93.1B
$2.02K ﹤0.01%
53
-168
-76% -$7.51K
INTC icon
396
Intel
INTC
$517B
$2K ﹤0.01%
100
-1,565
-94% -$35.3K
RYAAY icon
397
Ryanair
RYAAY
$30.5B
$1.96K ﹤0.01%
+45
New +$2.01K
GLOB icon
398
Globant
GLOB
$1.61B
$1.93K ﹤0.01%
+9
New +$1.96K
FNDE icon
399
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
$1.86K ﹤0.01%
+64
New +$1.99K
ONC
400
BeOne Medicines Ltd
ONC
$39.3B
$1.85K ﹤0.01%
+10
New +$2.04K
14 15
16
17 18

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SCM
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PP
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MCCP
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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 Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

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.