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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
HLT icon
426
Hilton Worldwide
HLT
$78.3B
– –
-24
Closed -$5.93K –
ILMN icon
427
Illumina
ILMN
$39.4B
– –
-61
Closed -$8.15K –
IR icon
428
Ingersoll Rand
IR
$30.6B
– –
-34
Closed -$3.08K –
ISRG icon
429
Intuitive Surgical
ISRG
$152B
– –
-22
Closed -$11.5K –
JNK icon
430
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
– –
-7,000
Closed -$668K –
KKR icon
431
KKR & Co
KKR
$78.9B
– –
-3,925
Closed -$581K –
KLAC icon
432
KLA
KLAC
$222B
– –
-50
Closed -$3.15K –
LEU icon
433
Centrus Energy
LEU
$2.42B
– –
-128
Closed -$8.53K –
NFRA icon
434
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
– –
-1,412
Closed -$76.6K –
NOC icon
435
Northrop Grumman
NOC
$72.7B
– –
-10
Closed -$4.69K –
NXE icon
436
NexGen Energy
NXE
$5.64B
– –
-1,536
Closed -$10.1K –
PM icon
437
Philip Morris
PM
$318B
– –
-34
Closed -$4.09K –
PSA icon
438
Public Storage
PSA
$55.7B
– –
-12
Closed -$3.59K –
RAVI icon
439
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
– –
-792
Closed -$59.5K –
RCL icon
440
Royal Caribbean
RCL
$76B
– –
-16
Closed -$3.69K –
REGN icon
441
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-5
Closed -$3.56K –
RGA icon
442
Reinsurance Group of America
RGA
$17.3B
– –
-32
Closed -$6.84K –
RYAAY icon
443
Ryanair
RYAAY
$27.3B
– –
-45
Closed -$1.96K –
SCHV icon
444
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-918
Closed -$23.9K –
SE icon
445
Sea Limited
SE
$58.8B
– –
-101
Closed -$10.7K –
SLYV icon
446
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
– –
-76
Closed -$6.63K –
SPMD icon
447
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-2,283
Closed -$125K –
TFC icon
448
Truist Financial
TFC
$57.4B
– –
-185
Closed -$8.03K –
TLT icon
449
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
– –
-771
Closed -$67.3K –
TRP icon
450
TC Energy
TRP
$63.4B
– –
-72
Closed -$3.35K –
15 16 17
18
19

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MWC
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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.