Operose Advisors Portfolio holdings
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 | Technology | 5.34% |
| 2 | Financials | 4.29% |
| 3 | Communication Services | 2.7% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$20.5B
| – | – |
-45
| Closed | -$2.58K |
|
452
TotalEnergies
TTE
$196B
| – | – |
-85
| Closed | -$4.63K |
|
453
Uranium Energy
UEC
$5.55B
| – | – |
-1,470
| Closed | -$9.83K |
|
454
Vanguard Health Care ETF
VHT
$18.9B
| – | – |
-200
| Closed | -$50.7K |
|
455
Western Union
WU
$2.32B
| – | – |
-560
| Closed | -$5.94K |
|
|
CNH
456
CNH Industrial
CNH
$16.8B
| – | – |
-405
| Closed | -$4.59K |
|
|
TEM
457
Tempus AI
TEM
$9.4B
| – | – |
-726
| Closed | -$24.5K |
|
|
ONC
458
BeOne Medicines Ltd
ONC
$39.3B
| – | – |
-10
| Closed | -$1.85K |
|
|
LICY
459
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-221
| Closed | -$396 |
|
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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 Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.
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.