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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
BAP icon
551
Credicorp
BAP
$30.7B
$2.54K ﹤0.01%
15
– –
AHL.PRC
552
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$2.53K ﹤0.01%
+100
New +$2.56K
NEM icon
553
Newmont
NEM
$124B
$2.51K ﹤0.01%
70
– –
ALTM
554
DELISTED
Arcadium Lithium plc
ALTM
$2.49K ﹤0.01%
+577
New +$2.89K
CLF icon
555
Cleveland-Cliffs
CLF
$6.79B
$2.27K ﹤0.01%
100
– –
PBR icon
556
Petrobras
PBR
$115B
$2.24K ﹤0.01%
147
– –
IHI icon
557
iShares US Medical Devices ETF
IHI
$3.46B
$2.23K ﹤0.01%
38
– –
RF.PRC icon
558
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$481M
$2.12K ﹤0.01%
+90
New +$2.02K
LICY
559
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.82K ﹤0.01%
221
– –
EFA icon
560
iShares MSCI EAFE ETF
EFA
$80.3B
$1.76K ﹤0.01%
22
-6,047
-100% -$463K
SSYS icon
561
Stratasys
SSYS
$781M
$1.6K ﹤0.01%
138
– –
IWP icon
562
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.6K ﹤0.01%
+14
New +$1.51K
XP icon
563
XP
XP
$8.17B
$1.56K ﹤0.01%
61
– –
NICE icon
564
Nice
NICE
$5.99B
$1.56K ﹤0.01%
6
– –
PLUG icon
565
Plug Power
PLUG
$3.24B
$1.46K ﹤0.01%
423
– –
WIT icon
566
Wipro
WIT
$19.2B
$1.41K ﹤0.01%
490
– –
FTRE icon
567
Fortrea Holdings
FTRE
$1.66B
$1.36K ﹤0.01%
34
– –
SSRM icon
568
SSR Mining
SSRM
$6.56B
$1.34K ﹤0.01%
300
– –
LMND icon
569
Lemonade
LMND
$4.07B
$1.31K ﹤0.01%
80
– –
MTTR
570
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.26K ﹤0.01%
557
– –
IVOO icon
571
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$1.13K ﹤0.01%
+11
New +$1.05K
IWS icon
572
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.13K ﹤0.01%
+9
New +$1.06K
IWN icon
573
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.11K ﹤0.01%
+7
New +$1.06K
IWO icon
574
iShares Russell 2000 Growth ETF
IWO
$15.2B
$1.08K ﹤0.01%
+4
New +$1.02K
MCS icon
575
Marcus Corp
MCS
$925M
$984 ﹤0.01%
69
– –
21 22
23
24 25

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SCM
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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.