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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
+7.69%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$46.1M
Cap. Flow
+$27.4M
Cap. Flow %
9.27%
Top 10 Hldgs %
60.77%
Holding
680
New
83
Increased
109
Reduced
86
Closed
29
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.72M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.46M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.88M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.09M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.58M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.78%
2 Financials 5.6%
3 Technology 5.19%
4 Communication Services 2.39%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GGB icon
501
Gerdau
GGB
$10.1B
$6.57K ﹤0.01%
1,783
– –
2023 Q3
2 quarters
CUBE icon
502
CubeSmart
CUBE
$8.8B
$6.56K ﹤0.01%
+145
New +$6.43K
2024 Q1
0 quarters
CARR icon
503
Carrier Global
CARR
$45.7B
$6.39K ﹤0.01%
110
– –
2021 Q4
9 quarters
PZZA icon
504
Papa John's
PZZA
$636M
$6.33K ﹤0.01%
95
– –
2023 Q3
2 quarters
ABEV icon
505
Ambev
ABEV
$50.7B
$6.21K ﹤0.01%
2,504
– –
2023 Q3
2 quarters
TPR icon
506
Tapestry
TPR
$24B
$6.17K ﹤0.01%
130
– –
2023 Q3
2 quarters
BUD icon
507
AB InBev
BUD
$163B
$6.08K ﹤0.01%
100
– –
2023 Q1
4 quarters
O icon
508
Realty Income
O
$53.1B
$5.95K ﹤0.01%
110
– –
2023 Q3
2 quarters
TFX icon
509
Teleflex
TFX
$5.49B
$5.88K ﹤0.01%
26
– –
2023 Q3
2 quarters
YUMC icon
510
Yum China
YUMC
$15.2B
$5.85K ﹤0.01%
147
– –
2023 Q3
2 quarters
BOX icon
511
Box
BOX
$5.38B
$5.66K ﹤0.01%
200
– –
2022 Q4
5 quarters
HUN icon
512
Huntsman Corp
HUN
$1.53B
$5.6K ﹤0.01%
215
– –
2023 Q3
2 quarters
HDB icon
513
HDFC Bank
HDB
$123B
$5.37K ﹤0.01%
192
– –
2023 Q3
2 quarters
GPN icon
514
Global Payments
GPN
$22.2B
$5.35K ﹤0.01%
40
– –
2023 Q3
2 quarters
SPYG icon
515
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
$5.34K ﹤0.01%
+73
New +$5.08K
2024 Q1
0 quarters
U icon
516
Unity
U
$18.6B
$5.21K ﹤0.01%
195
– –
2023 Q1
4 quarters
CAW
517
DELISTED
CCA Industries, Inc.
CAW
$5.12K ﹤0.01%
8,000
– –
2022 Q3
6 quarters
XMTR icon
518
Xometry
XMTR
$5.51B
$5.12K ﹤0.01%
303
– –
2023 Q1
4 quarters
APTV icon
519
Aptiv
APTV
$9.48B
$5.1K ﹤0.01%
64
– –
2023 Q3
2 quarters
IHDG icon
520
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.1B
$4.55K ﹤0.01%
99
– –
2021 Q4
9 quarters
VMBS icon
521
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.38K ﹤0.01%
96
-156
-62% -$7.11K
2021 Q4
9 quarters
BIIB icon
522
Biogen
BIIB
$34.5B
$4.31K ﹤0.01%
20
– –
2023 Q3
2 quarters
BAX icon
523
Baxter International
BAX
$13.3B
$4.1K ﹤0.01%
96
– –
2023 Q3
2 quarters
SOUN icon
524
SoundHound AI
SOUN
$2.18B
$4.06K ﹤0.01%
+690
New +$2.73K
2024 Q1
0 quarters
NBIS icon
525
Nebius Group N.V.
NBIS
$48.1B
$4.03K ﹤0.01%
+213
New +$4.03K
2024 Q1
0 quarters
19 20
21
22 23

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Operose Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Operose Advisors held 680 positions worth $296M, up 18% from $250M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Operose Advisors deployed $27.4M of net new capital in Q1 2024, opening 83 new positions and adding to 109 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 8,579 shares worth $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.88M trimmed.

  • Operose Advisors's largest Q1 2024 buy was iShares S&P 500 Value ETF: 8,579 shares worth $1.6M.
  • Operose Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.91M increase.
  • Operose Advisors's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.88M.
  • Operose Advisors fully exited Vanguard Russell 2000 Value ETF in Q1 2024, selling an estimated $1.01M.
  • Operose Advisors's ten largest holdings make up 61% of its $296M portfolio in Q1 2024.
  • Operose Advisors opened 83 new positions and closed 29 in Q1 2024.
  • Operose Advisors's portfolio value rose 18% quarter-over-quarter to $296M.

Based on Operose Advisors's 13F filing for Q1 2024, filed 13 May 2024.