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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
-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
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
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 | Miscellaneous | 77.01% |
| 2 | Technology | 5.81% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
West Pharmaceutical
WST
$27B
| $16.5K | 0.01% |
+44
| New | +$17K |
2023 Q3
0 quarters
|
|
477
Zimmer Biomet
ZBH
$18.1B
| $16.5K | 0.01% |
147
+107
| +268% | +$13.6K |
2022 Q4
3 quarters
|
|
478
DexCom
DXCM
$32.5B
| $16.3K | 0.01% |
+175
| New | +$19.7K |
2023 Q3
0 quarters
|
|
479
LeMaitre Vascular
LMAT
$1.85B
| $16.3K | 0.01% |
+299
| New | +$17.7K |
2023 Q3
0 quarters
|
|
480
Regions Financial
RF
$23.4B
| $16.2K | 0.01% |
+942
| New | +$17.8K |
2023 Q3
0 quarters
|
|
481
Qualys
QLYS
$6.26B
| $16K | 0.01% |
+105
| New | +$15.1K |
2023 Q3
0 quarters
|
|
482
Bright Horizons
BFAM
$3.46B
| $16K | 0.01% |
+196
| New | +$18.1K |
2023 Q3
0 quarters
|
|
483
LKQ Corp
LKQ
$5.62B
| $15.9K | 0.01% |
+322
| New | +$17.2K |
2023 Q3
0 quarters
|
|
484
DELISTED
ENVESTNET, INC.
ENV
| $15.9K | 0.01% |
+360
| New | +$19.8K |
2023 Q3
0 quarters
|
|
485
Trade Desk
TTD
$5.78B
| $15.6K | 0.01% |
200
| – | – |
2022 Q4
3 quarters
|
|
486
Alliant Energy
LNT
$17.7B
| $15.5K | 0.01% |
320
| – | – |
2021 Q4
7 quarters
|
|
487
Cognizant
CTSH
$29.7B
| $15.2K | 0.01% |
+225
| New | +$15.5K |
2023 Q3
0 quarters
|
|
488
Brown & Brown
BRO
$23.2B
| $15.2K | 0.01% |
+217
| New | +$15.5K |
2023 Q3
0 quarters
|
|
489
Diodes
DIOD
$3.82B
| $15K | 0.01% |
+190
| New | +$16K |
2023 Q3
0 quarters
|
|
490
Match Group
MTCH
$9.86B
| $15K | 0.01% |
+382
| New | +$16.9K |
2023 Q3
0 quarters
|
|
491
DELISTED
The AZEK Co
AZEK
| $14.9K | 0.01% |
500
| – | – |
2021 Q4
7 quarters
|
|
492
Factset
FDS
$10.7B
| $14.9K | 0.01% |
+34
| New | +$14.5K |
2023 Q3
0 quarters
|
|
|
RRTS
493
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $14.9K | 0.01% |
8,900
| – | – |
2021 Q4
7 quarters
|
|
494
Dorman Products
DORM
$3.68B
| $14.8K | 0.01% |
+196
| New | +$15.9K |
2023 Q3
0 quarters
|
|
495
Spotify
SPOT
$109B
| $14.8K | 0.01% |
+96
| New | +$14.6K |
2023 Q3
0 quarters
|
|
496
Entergy
ETR
$50.2B
| $14.8K | 0.01% |
+320
| New | +$15.6K |
2023 Q3
0 quarters
|
|
497
Omnicell
OMCL
$1.61B
| $14.8K | 0.01% |
+328
| New | +$19.9K |
2023 Q3
0 quarters
|
|
498
WD-40
WDFC
$2.69B
| $14.6K | 0.01% |
+72
| New | +$15.4K |
2023 Q3
0 quarters
|
|
499
Lennar Class A
LEN
$18.3B
| $14.6K | 0.01% |
+134
| New | +$15.7K |
2023 Q3
0 quarters
|
|
500
Certara
CERT
$1.43B
| $14.6K | 0.01% |
+1,003
| New | +$16.9K |
2023 Q3
0 quarters
|
|
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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 Miscellaneous at 77% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
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.