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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
-3.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$31.9M
(+14%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
772
New
415
Increased
173
Reduced
26
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.83M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 4 |
Microsoft
MSFT
|
+$1M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$785K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$515K |
| 3 |
Old National Bancorp
ONB
|
+$469K |
| 4 |
BorgWarner
BWA
|
+$400K |
| 5 |
Charter Communications
CHTR
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.81% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Globus Medical
GMED
$11.5B
| $23.5K | 0.01% |
+473
| New | +$26.4K |
|
427
HCA Healthcare
HCA
$87.6B
| $23.4K | 0.01% |
+95
| New | +$26K |
|
428
Wheaton Precious Metals
WPM
$61B
| $23.4K | 0.01% |
576
| – | – |
|
429
Annaly Capital Management
NLY
$17.6B
| $23.3K | 0.01% |
+1,237
| New | +$24.6K |
|
430
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $23.3K | 0.01% |
500
| – | – |
|
431
TSMC
TSM
$2.21T
| $23.2K | 0.01% |
+267
| New | +$25.2K |
|
432
Insulet
PODD
$9.94B
| $23.1K | 0.01% |
+145
| New | +$32.5K |
|
|
PPL
433
PPL Corp
PPL
$27.1B
| $23.1K | 0.01% |
981
+275
| +39% | +$7.11K |
|
434
Kroger
KR
$34.7B
| $23K | 0.01% |
515
+265
| +106% | +$12.5K |
|
|
NTT
435
DELISTED
Nippon Telegraph & Telephone
NTT
| $23K | 0.01% |
+776
| New | +$23K |
|
436
Bio-Techne
TECH
$11.3B
| $22.9K | 0.01% |
+337
| New | +$26.6K |
|
437
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $22.9K | 0.01% |
178
| – | – |
|
438
Donaldson
DCI
$11.1B
| $22.8K | 0.01% |
+383
| New | +$23.7K |
|
439
Air Products & Chemicals
APD
$68.8B
| $22.7K | 0.01% |
+80
| New | +$23.5K |
|
440
Colgate-Palmolive
CL
$73.3B
| $22.4K | 0.01% |
+315
| New | +$23.6K |
|
441
Vipshop
VIPS
$6.81B
| $22K | 0.01% |
+1,376
| New | +$22.3K |
|
442
Uber
UBER
$155B
| $22K | 0.01% |
+478
| New | +$21.8K |
|
443
BP
BP
$110B
| $22K | 0.01% |
+567
| New | +$21K |
|
444
Cognex
CGNX
$11B
| $21.9K | 0.01% |
+517
| New | +$25.4K |
|
445
Marten Transport
MRTN
$1.24B
| $21.7K | 0.01% |
+1,103
| New | +$23.3K |
|
446
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $21.7K | 0.01% |
458
| – | – |
|
447
SAP
SAP
$240B
| $21.5K | 0.01% |
+166
| New | +$22.6K |
|
448
SBA Communications
SBAC
$19.6B
| $21.4K | 0.01% |
+107
| New | +$23.8K |
|
449
Constellation Energy
CEG
$100B
| $21.4K | 0.01% |
196
+112
| +133% | +$11.5K |
|
450
Lam Research
LRCX
$416B
| $21.3K | 0.01% |
+340
| New | +$22.3K |
|
Similar funds
PDIP
AGC
SCM
PP
TM
UFF
KI
MCCP
Operose Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Operose Advisors held 772 positions worth $253M, up 14% from $221M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Operose Advisors deployed $41.5M of net new capital in Q3 2023, opening 415 new positions and adding to 173 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 7,418 shares worth $886K.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $785K trimmed.
- Operose Advisors's largest Q3 2023 buy was Vanguard Russell 2000 Value ETF: 7,418 shares worth $886K.
- Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $2.83M increase.
- Operose Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $785K.
- Operose Advisors fully exited iShares US Real Estate ETF in Q3 2023, selling an estimated $140K.
- Operose Advisors's ten largest holdings make up 61% of its $253M portfolio in Q3 2023.
- Operose Advisors opened 415 new positions and closed 19 in Q3 2023.
- Operose Advisors's portfolio value rose 14% quarter-over-quarter to $253M.
Based on Operose Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.