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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
(+18%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$6.91M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.72M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.52M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.88M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.09M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
551
Credicorp
BAP
$30.8B
| $2.54K | ﹤0.01% |
15
| – | – |
2023 Q3
2 quarters
|
|
|
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 |
2024 Q1
0 quarters
|
|
553
Newmont
NEM
$122B
| $2.51K | ﹤0.01% |
70
| – | – |
2021 Q4
9 quarters
|
|
554
DELISTED
Arcadium Lithium plc
ALTM
| $2.49K | ﹤0.01% |
+577
| New | +$2.89K |
2024 Q1
0 quarters
|
|
555
Cleveland-Cliffs
CLF
$6.93B
| $2.27K | ﹤0.01% |
100
| – | – |
2023 Q3
2 quarters
|
|
556
Petrobras
PBR
$163B
| $2.24K | ﹤0.01% |
147
| – | – |
2023 Q3
2 quarters
|
|
557
iShares US Medical Devices ETF
IHI
$3.75B
| $2.23K | ﹤0.01% |
38
| – | – |
2023 Q3
2 quarters
|
|
558
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$475M
| $2.12K | ﹤0.01% |
+90
| New | +$2.02K |
2024 Q1
0 quarters
|
|
559
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.82K | ﹤0.01% |
221
| – | – |
2023 Q4
1 quarter
|
|
560
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.76K | ﹤0.01% |
22
-6,047
| -100% | -$463K |
2021 Q4
9 quarters
|
|
561
Stratasys
SSYS
$624M
| $1.6K | ﹤0.01% |
138
| – | – |
2023 Q1
4 quarters
|
|
562
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $1.6K | ﹤0.01% |
+14
| New | +$1.51K |
2024 Q1
0 quarters
|
|
563
XP
XP
$15.2B
| $1.56K | ﹤0.01% |
61
| – | – |
2023 Q3
2 quarters
|
|
564
Nice
NICE
$6.73B
| $1.56K | ﹤0.01% |
6
| – | – |
2023 Q3
2 quarters
|
|
565
Plug Power
PLUG
$2.08B
| $1.46K | ﹤0.01% |
423
| – | – |
2023 Q1
4 quarters
|
|
566
Wipro
WIT
$18.5B
| $1.41K | ﹤0.01% |
490
| – | – |
2023 Q3
2 quarters
|
|
567
Fortrea Holdings
FTRE
$2.16B
| $1.36K | ﹤0.01% |
34
| – | – |
2023 Q3
2 quarters
|
|
568
SSR Mining
SSRM
$6.47B
| $1.34K | ﹤0.01% |
300
| – | – |
2022 Q3
6 quarters
|
|
569
Lemonade
LMND
$3.55B
| $1.31K | ﹤0.01% |
80
| – | – |
2022 Q4
5 quarters
|
|
570
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.26K | ﹤0.01% |
557
| – | – |
2023 Q1
4 quarters
|
|
571
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $1.13K | ﹤0.01% |
+11
| New | +$1.05K |
2024 Q1
0 quarters
|
|
572
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.13K | ﹤0.01% |
+9
| New | +$1.06K |
2024 Q1
0 quarters
|
|
573
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.11K | ﹤0.01% |
+7
| New | +$1.06K |
2024 Q1
0 quarters
|
|
574
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $1.08K | ﹤0.01% |
+4
| New | +$1.02K |
2024 Q1
0 quarters
|
|
575
Marcus Corp
MCS
$883M
| $984 | ﹤0.01% |
69
| – | – |
2021 Q4
9 quarters
|
|
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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.