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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 | |
|---|---|---|---|---|---|---|---|
376
Nike
NKE
$56B
| $467 | ﹤0.01% |
7
| – | – |
2021 Q4
13 quarters
|
|
377
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $326 | ﹤0.01% |
2
| – | – |
2024 Q1
4 quarters
|
|
378
DELISTED
Kennedy-Wilson Holdings
KW
| $321 | ﹤0.01% |
37
| – | – |
2022 Q4
9 quarters
|
|
379
Viatris
VTRS
$21B
| $287 | ﹤0.01% |
33
| – | – |
2021 Q4
13 quarters
|
|
380
e.l.f. Beauty
ELF
$6.9B
| $251 | ﹤0.01% |
+4
| New | +$348 |
2025 Q1
0 quarters
|
|
381
Nouveau Monde Graphite
NMG
$324M
| $227 | ﹤0.01% |
+150
| New | +$276 |
2025 Q1
0 quarters
|
|
382
Wabtec
WAB
$49.1B
| $181 | ﹤0.01% |
1
| – | – |
2021 Q4
13 quarters
|
|
383
Kohl's
KSS
$2.59B
| $164 | ﹤0.01% |
20
| – | – |
2023 Q4
5 quarters
|
|
384
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $94 | ﹤0.01% |
1,000
| – | – |
2021 Q4
13 quarters
|
|
385
Dave & Buster's
PLAY
$285M
| $70 | ﹤0.01% |
+4
| New | +$95 |
2025 Q1
0 quarters
|
|
386
AMC Entertainment Holdings
AMC
$2.7B
| $17 | ﹤0.01% |
6
| – | – |
2021 Q4
13 quarters
|
|
387
AES
AES
$10.7B
| – | – |
-161
| Closed | -$2.07K | – |
|
388
Arthur J. Gallagher & Co
AJG
$65.2B
| – | – |
-36
| Closed | -$10.2K | – |
|
389
Ally Financial
ALLY
$11.6B
| – | – |
-145
| Closed | -$5.22K | – |
|
390
Ametek
AME
$57.6B
| – | – |
-20
| Closed | -$3.6K | – |
|
391
Arista Networks
ANET
$229B
| – | – |
-100
| Closed | -$11.1K | – |
|
392
Aon
AON
$61.7B
| – | – |
-8
| Closed | -$2.87K | – |
|
393
APA Corp
APA
$16.7B
| – | – |
-163
| Closed | -$3.76K | – |
|
394
ASML
ASML
$643B
| – | – |
-10
| Closed | -$6.93K | – |
|
395
Avantis International Small Cap Value ETF
AVDV
$20.1B
| – | – |
-657
| Closed | -$42.8K | – |
|
396
Booz Allen Hamilton
BAH
$8.99B
| – | – |
-46
| Closed | -$5.92K | – |
|
397
Best Buy
BBY
$20.1B
| – | – |
-80
| Closed | -$6.86K | – |
|
398
AB InBev
BUD
$163B
| – | – |
-55
| Closed | -$2.75K | – |
|
399
BWX Technologies
BWXT
$12.7B
| – | – |
-97
| Closed | -$10.8K | – |
|
400
Conagra Brands
CAG
$6.87B
| – | – |
-185
| Closed | -$5.13K | – |
|
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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.