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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
+10.82%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$2.65M
(-1%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
779
New
26
Increased
72
Reduced
220
Closed
182
Avg Time Held
1
year
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.02M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$919K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$773K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.55M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.65M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.2M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.38% |
| 2 | Financials | 5.39% |
| 3 | Technology | 4.46% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
iShares US Medical Devices ETF
IHI
$3.73B
| $2.05K | ﹤0.01% |
38
-6,780
| -99% | -$331K |
2023 Q3
1 quarter
|
|
527
Cleveland-Cliffs
CLF
$6.91B
| $2.04K | ﹤0.01% |
100
| – | – |
2023 Q3
1 quarter
|
|
528
Stratasys
SSYS
$608M
| $1.97K | ﹤0.01% |
138
-12
| -8% | -$140 |
2023 Q1
3 quarters
|
|
529
Plug Power
PLUG
$1.93B
| $1.9K | ﹤0.01% |
423
+23
| +6% | +$121 |
2023 Q1
3 quarters
|
|
530
XP
XP
$14.8B
| $1.59K | ﹤0.01% |
61
| – | – |
2023 Q3
1 quarter
|
|
531
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.5K | ﹤0.01% |
557
-43
| -7% | -$103 |
2023 Q1
3 quarters
|
|
532
Wipro
WIT
$19.3B
| $1.36K | ﹤0.01% |
490
| – | – |
2023 Q3
1 quarter
|
|
533
Lemonade
LMND
$3.42B
| $1.29K | ﹤0.01% |
80
| – | – |
2022 Q4
4 quarters
|
|
534
Nice
NICE
$6.57B
| $1.2K | ﹤0.01% |
6
| – | – |
2023 Q3
1 quarter
|
|
535
Fortrea Holdings
FTRE
$2.14B
| $1.19K | ﹤0.01% |
34
| – | – |
2023 Q3
1 quarter
|
|
536
Chiron Real Estate Inc
XRN
$402M
| $1.11K | ﹤0.01% |
20
| – | – |
2023 Q3
1 quarter
|
|
537
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.03K | ﹤0.01% |
+221
| New | +$2.51K |
2023 Q4
0 quarters
|
|
538
Marcus Corp
MCS
$864M
| $1.01K | ﹤0.01% |
69
| – | – |
2021 Q4
8 quarters
|
|
539
8x8 Inc
EGHT
$280M
| $945 | ﹤0.01% |
250
| – | – |
2022 Q3
5 quarters
|
|
540
Compañía de Minas Buenaventura
BVN
$7.73B
| $899 | ﹤0.01% |
59
| – | – |
2023 Q3
1 quarter
|
|
541
NetEase
NTES
$80.7B
| $838 | ﹤0.01% |
9
| – | – |
2023 Q3
1 quarter
|
|
542
SK Telecom
SKM
$12.3B
| $813 | ﹤0.01% |
38
| – | – |
2023 Q3
1 quarter
|
|
543
monday.com
MNDY
$3.82B
| $751 | ﹤0.01% |
4
| – | – |
2023 Q3
1 quarter
|
|
544
AstraZeneca
AZN
$257B
| $674 | ﹤0.01% |
5
-498
| -99% | -$64.7K |
2021 Q4
8 quarters
|
|
545
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $578 | ﹤0.01% |
4
| – | – |
2023 Q3
1 quarter
|
|
546
Kohl's
KSS
$2.45B
| $574 | ﹤0.01% |
+20
| New | +$469 |
2023 Q4
0 quarters
|
|
547
United Airlines
UAL
$31.2B
| $536 | ﹤0.01% |
13
| – | – |
2021 Q4
8 quarters
|
|
|
JO
548
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $468 | ﹤0.01% |
25
| – | – |
2021 Q4
8 quarters
|
|
549
DELISTED
Kennedy-Wilson Holdings
KW
| $458 | ﹤0.01% |
37
| – | – |
2022 Q4
4 quarters
|
|
550
DELISTED
Avanos Medical
AVNS
| $449 | ﹤0.01% |
20
| – | – |
2021 Q4
8 quarters
|
|
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Operose Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Operose Advisors held 779 positions worth $250M, down 1% from $253M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Operose Advisors withdrew a net $27M in Q4 2023, closing 182 positions and reducing 220 holdings. Its most notable exit was JPMorgan BetaBuilders Japan ETF, an estimated $349K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Financials and Technology.
Against the trend, Operose Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $772K.
- Operose Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,443 shares worth $772K.
- Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $4.1M increase.
- Operose Advisors's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.55M.
- Operose Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q4 2023, selling an estimated $349K.
- Operose Advisors's ten largest holdings make up 67% of its $250M portfolio in Q4 2023.
- Operose Advisors opened 26 new positions and closed 182 in Q4 2023.
- Operose Advisors's portfolio value fell 1% quarter-over-quarter to $250M.
Based on Operose Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.