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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
Cap. Flow
+$16.1M
Cap. Flow %
5.35%
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
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 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
CARR icon
401
Carrier Global
CARR
$45.5B
– –
-42
Closed -$2.87K –
CCI icon
402
Crown Castle
CCI
$34.7B
– –
-80
Closed -$7.26K –
CHTR icon
403
Charter Communications
CHTR
$12.7B
– –
-5
Closed -$1.71K –
CME icon
404
CME Group
CME
$105B
– –
-10
Closed -$2.32K –
CP icon
405
Canadian Pacific Kansas City
CP
$76.7B
– –
-95
Closed -$6.88K –
CTRA icon
406
DELISTED
Coterra Energy
CTRA
– –
-240
Closed -$6.13K –
CTVA icon
407
Corteva
CTVA
$8.59B
– –
-116
Closed -$6.61K –
CUBE icon
408
CubeSmart
CUBE
$8.85B
– –
-88
Closed -$3.77K –
DFIS icon
409
Dimensional International Small Cap ETF
DFIS
$5.81B
– –
-8
Closed -$196 –
DFIV icon
410
Dimensional International Value ETF
DFIV
$22B
– –
-148
Closed -$5.25K –
DFSV icon
411
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.19B
– –
-253
Closed -$7.79K –
DG icon
412
Dollar General
DG
$29.8B
– –
-50
Closed -$3.79K –
ENTG icon
413
Entegris
ENTG
$21.6B
– –
-77
Closed -$7.63K –
ESML icon
414
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.73B
– –
-2,452
Closed -$103K –
FAF icon
415
First American
FAF
$6.66B
– –
-45
Closed -$2.81K –
FCX icon
416
Freeport-McMoran
FCX
$102B
– –
-53
Closed -$2.02K –
FDX icon
417
FedEx
FDX
$70.8B
– –
-15
Closed -$4.22K –
FND icon
418
Floor & Decor
FND
$4.9B
– –
-71
Closed -$7.08K –
FNF icon
419
Fidelity National Financial
FNF
$10.8B
– –
-145
Closed -$8.14K –
FRPT icon
420
Freshpet
FRPT
$3.26B
– –
-38
Closed -$5.63K –
GLOB icon
421
Globant
GLOB
$1.69B
– –
-9
Closed -$1.93K –
GLP icon
422
Global Partners
GLP
$1.67B
– –
-4,000
Closed -$186K –
GUNR icon
423
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
– –
-1,577
Closed -$57.3K –
GWX icon
424
State Street SPDR S&P International Small Cap ETF
GWX
$911M
– –
-225
Closed -$6.97K –
HEI.A icon
425
HEICO Corp Class A
HEI.A
$32.9B
– –
-20
Closed -$3.72K –
15 16
17
18 19

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MWC
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GS
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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.