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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
+10.82%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$2.65M
(-1%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
779
New
26
Increased
72
Reduced
220
Closed
182
Avg Time Held
1
year
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.02M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$919K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$773K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.55M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.65M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.2M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.38% |
| 2 | Financials | 5.39% |
| 3 | Technology | 4.46% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$32.7B
| $14.6K | 0.01% |
12
-27
| -69% | -$29.2K |
2023 Q3
1 quarter
|
|
402
DELISTED
Coterra Energy
CTRA
| $14.5K | 0.01% |
+567
| New | +$15.2K |
2023 Q4
0 quarters
|
|
403
Trade Desk
TTD
$6.09B
| $14.4K | 0.01% |
200
| – | – |
2022 Q4
4 quarters
|
|
404
Tactile Systems Technology
TCMD
$516M
| $14.3K | 0.01% |
1,000
| – | – |
2022 Q3
5 quarters
|
|
405
General Mills
GIS
$17.5B
| $14.2K | 0.01% |
218
-184
| -46% | -$11.9K |
2022 Q3
5 quarters
|
|
|
RRTS
406
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $14.1K | 0.01% |
8,900
| – | – |
2021 Q4
8 quarters
|
|
407
Starbucks
SBUX
$111B
| $13.9K | 0.01% |
145
-440
| -75% | -$42.8K |
2023 Q3
1 quarter
|
|
408
L3Harris
LHX
$45.4B
| $13.9K | 0.01% |
66
| – | – |
2023 Q3
1 quarter
|
|
409
DELISTED
ChampionX
CHX
| $13.7K | 0.01% |
468
| – | – |
2023 Q3
1 quarter
|
|
410
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $13.6K | 0.01% |
425
-193
| -31% | -$5.95K |
2022 Q1
7 quarters
|
|
411
iShares Russell 3000 ETF
IWV
$20.3B
| $13.4K | 0.01% |
49
| – | – |
2022 Q1
7 quarters
|
|
412
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $13.1K | 0.01% |
154
+1
| +0.7% | +$79 |
2023 Q2
2 quarters
|
|
413
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $13K | 0.01% |
2,000
+1,225
| +158% | +$7.89K |
2023 Q3
1 quarter
|
|
414
DTE Energy
DTE
$27B
| $12.9K | 0.01% |
117
| – | – |
2023 Q3
1 quarter
|
|
415
Cooper Companies
COO
$11B
| $12.9K | 0.01% |
136
-668
| -83% | -$56K |
2023 Q3
1 quarter
|
|
416
Reynolds Consumer Products
REYN
$4.76B
| $12.7K | 0.01% |
474
| – | – |
2023 Q3
1 quarter
|
|
417
Telkom Indonesia
TLK
$11B
| $12.7K | 0.01% |
492
| – | – |
2023 Q3
1 quarter
|
|
418
CRISPR Therapeutics
CRSP
$4.81B
| $12.6K | 0.01% |
202
| – | – |
2023 Q1
3 quarters
|
|
419
NOV
NOV
$6.74B
| $12.6K | 0.01% |
621
| – | – |
2023 Q3
1 quarter
|
|
420
Crown Castle
CCI
$34.8B
| $12.4K | 0.01% |
108
-218
| -67% | -$22.3K |
2023 Q3
1 quarter
|
|
421
Keurig Dr Pepper
KDP
$46.7B
| $12.4K | 0.01% |
373
-1,300
| -78% | -$40.5K |
2023 Q1
3 quarters
|
|
422
The Kraft Heinz Company
KHC
$27.8B
| $12.4K | 0.01% |
336
| – | – |
2023 Q3
1 quarter
|
|
423
Genmab
GMAB
$23B
| $12.3K | ﹤0.01% |
385
| – | – |
2023 Q3
1 quarter
|
|
424
Kornit Digital
KRNT
$739M
| $12.2K | ﹤0.01% |
635
| – | – |
2022 Q1
7 quarters
|
|
425
Kroger
KR
$37.3B
| $12.1K | ﹤0.01% |
265
-250
| -49% | -$11.1K |
2023 Q2
2 quarters
|
|
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Operose Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Operose Advisors held 779 positions worth $250M, down 1% from $253M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Operose Advisors withdrew a net $27M in Q4 2023, closing 182 positions and reducing 220 holdings. Its most notable exit was JPMorgan BetaBuilders Japan ETF, an estimated $349K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Financials and Technology.
Against the trend, Operose Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $772K.
- Operose Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,443 shares worth $772K.
- Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $4.1M increase.
- Operose Advisors's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.55M.
- Operose Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q4 2023, selling an estimated $349K.
- Operose Advisors's ten largest holdings make up 67% of its $250M portfolio in Q4 2023.
- Operose Advisors opened 26 new positions and closed 182 in Q4 2023.
- Operose Advisors's portfolio value fell 1% quarter-over-quarter to $250M.
Based on Operose Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.