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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 | |
|---|---|---|---|---|---|---|
501
DoubleVerify
DV
$2.04B
| $14.6K | 0.01% |
+521
| New | +$17.8K |
|
|
NVEE
502
DELISTED
NV5 Global
NVEE
| $14.4K | 0.01% |
+600
| New | +$15.5K |
|
503
Crane Co
CR
$12.6B
| $14.4K | 0.01% |
+162
| New | +$14.4K |
|
504
Rio Tinto
RIO
$156B
| $14.3K | 0.01% |
+225
| New | +$14.4K |
|
505
Carlisle Companies
CSL
$14.7B
| $14.3K | 0.01% |
+55
| New | +$14.7K |
|
506
Floor & Decor
FND
$6.24B
| $14.2K | 0.01% |
+157
| New | +$16K |
|
507
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $14.1K | 0.01% |
680
| – | – |
|
508
Tactile Systems Technology
TCMD
$548M
| $14.1K | 0.01% |
1,000
| – | – |
|
509
International Flavors & Fragrances
IFF
$21.5B
| $14K | 0.01% |
+205
| New | +$15K |
|
510
Teledyne Technologies
TDY
$31.5B
| $13.9K | 0.01% |
+34
| New | +$13.8K |
|
|
MPT
511
Medical Properties Trust
MPT
$2.5B
| $13.6K | 0.01% |
+2,500
| New | +$20K |
|
512
Darden Restaurants
DRI
$25.6B
| $13.6K | 0.01% |
+95
| New | +$15.1K |
|
513
Manulife Financial
MFC
$73.8B
| $13.6K | 0.01% |
+744
| New | +$14.1K |
|
514
Genmab
GMAB
$19.6B
| $13.6K | 0.01% |
+385
| New | +$14.7K |
|
515
Freshpet
FRPT
$3.5B
| $13.6K | 0.01% |
+206
| New | +$14.8K |
|
|
FITB
516
Fifth Third Bancorp
FITB
$52.7B
| $13.6K | 0.01% |
535
+335
| +168% | +$9.04K |
|
517
CBRE Group
CBRE
$44.3B
| $13.3K | 0.01% |
+180
| New | +$14.9K |
|
518
i3 Verticals
IIIV
$319M
| $13.1K | 0.01% |
+618
| New | +$14.3K |
|
519
Entegris
ENTG
$24.7B
| $13.1K | 0.01% |
+139
| New | +$13.9K |
|
520
Silicom
SILC
$285M
| $13.1K | 0.01% |
+500
| New | +$14.8K |
|
521
NOV
NOV
$7.54B
| $13K | 0.01% |
+621
| New | +$12.3K |
|
522
AerCap
AER
$24B
| $12.8K | 0.01% |
+204
| New | +$12.8K |
|
523
SPX Corp
SPXC
$10.9B
| $12.6K | 0.01% |
+155
| New | +$12.5K |
|
524
STAAR Surgical
STAA
$1.3B
| $12.6K | 0.01% |
+314
| New | +$14.7K |
|
525
Reynolds Consumer Products
REYN
$5.53B
| $12.1K | ﹤0.01% |
+474
| New | +$12.9K |
|
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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 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.