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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
+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

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 Financials 5.6%
2 Technology 5.19%
3 Communication Services 2.39%
4 Consumer Discretionary 2.35%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
501
Gerdau
GGB
$9.3B
$6.57K ﹤0.01%
1,783
– –
CUBE icon
502
CubeSmart
CUBE
$9.34B
$6.56K ﹤0.01%
+145
New +$6.43K
CARR icon
503
Carrier Global
CARR
$51.8B
$6.39K ﹤0.01%
110
– –
PZZA icon
504
Papa John's
PZZA
$799M
$6.33K ﹤0.01%
95
– –
ABEV icon
505
Ambev
ABEV
$43.2B
$6.21K ﹤0.01%
2,504
– –
TPR icon
506
Tapestry
TPR
$26.1B
$6.17K ﹤0.01%
130
– –
BUD icon
507
AB InBev
BUD
$157B
$6.08K ﹤0.01%
100
– –
O icon
508
Realty Income
O
$59.4B
$5.95K ﹤0.01%
110
– –
TFX icon
509
Teleflex
TFX
$5.81B
$5.88K ﹤0.01%
26
– –
YUMC icon
510
Yum China
YUMC
$16.3B
$5.85K ﹤0.01%
147
– –
BOX icon
511
Box
BOX
$4.52B
$5.66K ﹤0.01%
200
– –
HUN icon
512
Huntsman Corp
HUN
$1.81B
$5.6K ﹤0.01%
215
– –
HDB icon
513
HDFC Bank
HDB
$120B
$5.37K ﹤0.01%
192
– –
GPN icon
514
Global Payments
GPN
$24.6B
$5.35K ﹤0.01%
40
– –
SPYG icon
515
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$5.34K ﹤0.01%
+73
New +$5.08K
U icon
516
Unity
U
$20.4B
$5.21K ﹤0.01%
195
– –
CAW
517
DELISTED
CCA Industries, Inc.
CAW
$5.12K ﹤0.01%
8,000
– –
XMTR icon
518
Xometry
XMTR
$5.52B
$5.12K ﹤0.01%
303
– –
APTV icon
519
Aptiv
APTV
$10.3B
$5.1K ﹤0.01%
64
– –
IHDG icon
520
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4.55K ﹤0.01%
99
– –
VMBS icon
521
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.38K ﹤0.01%
96
-156
-62% -$7.11K
BIIB icon
522
Biogen
BIIB
$31B
$4.31K ﹤0.01%
20
– –
BAX icon
523
Baxter International
BAX
$13.8B
$4.1K ﹤0.01%
96
– –
SOUN icon
524
SoundHound AI
SOUN
$3.3B
$4.06K ﹤0.01%
+690
New +$2.73K
NBIS
525
Nebius Group N.V.
NBIS
$75.5B
$4.03K ﹤0.01%
+213
New +$4.03K
19 20
21
22 23

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SCM
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MCCP
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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 Financials at 5.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Communication Services.

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.