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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
+0.15%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$16.8M
Cap. Flow
-$16.2M
Cap. Flow %
-5.55%
Top 10 Hldgs %
61.84%
Holding
659
New
49
Increased
73
Reduced
182
Closed
235

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.08M
3
ORCL icon
Oracle
ORCL
+$1.83M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.56M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 4.41%
3 Communication Services 2.74%
4 Consumer Discretionary 2.07%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
476
Criteo S.A. Ordinary Shares
CRTO
$955M
– –
-208
Closed -$8.37K
CRWD icon
477
CrowdStrike
CRWD
$221B
– –
-400
Closed -$28K
CSGP icon
478
CoStar Group
CSGP
$13.1B
– –
-334
Closed -$25.2K
CSL icon
479
Carlisle Companies
CSL
$14.7B
– –
-55
Closed -$24.7K
CTSH icon
480
Cognizant
CTSH
$26.5B
– –
-225
Closed -$17.4K
CVE icon
481
Cenovus Energy
CVE
$57.2B
– –
-3,800
Closed -$63.6K
CVNA icon
482
Carvana
CVNA
$83.1B
– –
-520
Closed -$18.1K
DCI icon
483
Donaldson
DCI
$11.1B
– –
-143
Closed -$10.5K
DD icon
484
DuPont de Nemours
DD
$19.8B
– –
-283
Closed -$31.6K
DE icon
485
Deere & Co
DE
$164B
– –
-55
Closed -$23K
DECK icon
486
Deckers Outdoor
DECK
$12.7B
– –
-282
Closed -$45K
DFS
487
DELISTED
Discover Financial Services
DFS
– –
-67
Closed -$9.4K
DIOD icon
488
Diodes
DIOD
$4.77B
– –
-190
Closed -$12.2K
DLR icon
489
Digital Realty Trust
DLR
$74.1B
– –
-85
Closed -$13.8K
DLTR icon
490
Dollar Tree
DLTR
$24.9B
– –
-110
Closed -$7.74K
DRI icon
491
Darden Restaurants
DRI
$25.6B
– –
-95
Closed -$15.6K
DTE icon
492
DTE Energy
DTE
$29.3B
– –
-117
Closed -$15K
DUK icon
493
Duke Energy
DUK
$96.6B
– –
-248
Closed -$28.6K
DVN icon
494
Devon Energy
DVN
$50.4B
– –
-153
Closed -$5.99K
DXCM icon
495
DexCom
DXCM
$33.9B
– –
-175
Closed -$11.7K
EA
496
DELISTED
Electronic Arts
EA
– –
-26
Closed -$3.73K
ECL icon
497
Ecolab
ECL
$77.4B
– –
-45
Closed -$11.5K
ED icon
498
Consolidated Edison
ED
$40.2B
– –
-126
Closed -$13.1K
EEFT icon
499
Euronet Worldwide
EEFT
$2.74B
– –
-105
Closed -$10.4K
EIX icon
500
Edison International
EIX
$27.5B
– –
-135
Closed -$11.8K
18 19
20
21 22

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PDIP
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AGC
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SCM
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PP
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TM
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UFF
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KI
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MCCP
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Operose Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Operose Advisors held 659 positions worth $292M, down 5.4% from $309M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Operose Advisors withdrew a net $16.2M in Q4 2024, closing 235 positions and reducing 182 holdings. Its most notable exit was Wells Fargo, an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Operose Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $189K.

  • Operose Advisors's largest Q4 2024 buy was State Street Utilities Select Sector SPDR ETF: 5,000 shares worth $189K.
  • Operose Advisors added most to Schwab International Equity ETF in Q4 2024, an estimated $4.32M increase.
  • Operose Advisors's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.22M.
  • Operose Advisors fully exited Wells Fargo in Q4 2024, selling an estimated $708K.
  • Operose Advisors's ten largest holdings make up 62% of its $292M portfolio in Q4 2024.
  • Operose Advisors opened 49 new positions and closed 235 in Q4 2024.
  • Operose Advisors's portfolio value fell 5.4% quarter-over-quarter to $292M.

Based on Operose Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.