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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
-3.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$31.9M
(+14%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
772
New
415
Increased
173
Reduced
26
Closed
19
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.83M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 4 |
Microsoft
MSFT
|
+$1M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$785K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$515K |
| 3 |
Old National Bancorp
ONB
|
+$469K |
| 4 |
BorgWarner
BWA
|
+$400K |
| 5 |
Charter Communications
CHTR
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.01% |
| 2 | Technology | 5.81% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
Woodside Energy
WDS
$44.2B
| $955 | ﹤0.01% |
+41
| New | +$999 |
2023 Q3
0 quarters
|
|
677
Lemonade
LMND
$3.55B
| $930 | ﹤0.01% |
80
| – | – |
2022 Q4
3 quarters
|
|
678
NetEase
NTES
$81.4B
| $901 | ﹤0.01% |
+9
| New | +$923 |
2023 Q3
0 quarters
|
|
679
Chiron Real Estate Inc
XRN
$415M
| $897 | ﹤0.01% |
+20
| New | +$959 |
2023 Q3
0 quarters
|
|
680
SK Telecom
SKM
$12.6B
| $815 | ﹤0.01% |
+38
| New | +$761 |
2023 Q3
0 quarters
|
|
681
DELISTED
Warner Bros
WBD
| $662 | ﹤0.01% |
61
| – | – |
2022 Q2
5 quarters
|
|
682
monday.com
MNDY
$3.99B
| $637 | ﹤0.01% |
+4
| New | +$672 |
2023 Q3
0 quarters
|
|
683
8x8 Inc
EGHT
$299M
| $630 | ﹤0.01% |
250
| – | – |
2022 Q3
4 quarters
|
|
684
DELISTED
Vicarious Surgical
RBOT
| $591 | ﹤0.01% |
+33
| New | +$1.2K |
2023 Q3
0 quarters
|
|
685
United Airlines
UAL
$32.9B
| $550 | ﹤0.01% |
13
| – | – |
2021 Q4
7 quarters
|
|
686
DELISTED
Kennedy-Wilson Holdings
KW
| $545 | ﹤0.01% |
37
| – | – |
2022 Q4
3 quarters
|
|
687
Compañía de Minas Buenaventura
BVN
$7.91B
| $503 | ﹤0.01% |
+59
| New | +$473 |
2023 Q3
0 quarters
|
|
688
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $498 | ﹤0.01% |
+4
| New | +$498 |
2023 Q3
0 quarters
|
|
689
DELISTED
Avanos Medical
AVNS
| $404 | ﹤0.01% |
20
| – | – |
2021 Q4
7 quarters
|
|
690
Canopy Growth
CGC
$311M
| $368 | ﹤0.01% |
47
| – | – |
2022 Q4
3 quarters
|
|
|
JO
691
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $333 | ﹤0.01% |
25
| – | – |
2021 Q4
7 quarters
|
|
692
Viatris
VTRS
$20.9B
| $325 | ﹤0.01% |
33
| – | – |
2021 Q4
7 quarters
|
|
|
CO
693
DELISTED
Global Cord Blood Corporation
CO
| $248 | ﹤0.01% |
200
| – | – |
2021 Q4
7 quarters
|
|
694
ChronoScale Holdings
CHRN
$2.34B
| $54 | ﹤0.01% |
5
| – | – |
2023 Q1
2 quarters
|
|
695
AMC Entertainment Holdings
AMC
$2.7B
| $48 | ﹤0.01% |
6
+2
| +50% | +$59 |
2021 Q4
7 quarters
|
|
|
FRC
696
DELISTED
First Republic Bank
FRC
| $6 | ﹤0.01% |
+86
| New | +$6 |
2023 Q3
0 quarters
|
|
697
Brighthouse Financial
BHF
$2.8B
| – | – |
-15
| Closed | -$710 | – |
|
698
Cricut
CRCT
$1.4B
| – | – |
-261
| Closed | -$3.18K | – |
|
699
Deutsche Bank
DB
$61.7B
| – | – |
-625
| Closed | -$6.58K | – |
|
700
Equinor
EQNR
$106B
| – | – |
-1,000
| Closed | -$29.2K | – |
|
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Operose Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Operose Advisors held 772 positions worth $253M, up 14% from $221M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Operose Advisors deployed $41.5M of net new capital in Q3 2023, opening 415 new positions and adding to 173 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 7,418 shares worth $886K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $785K trimmed.
- Operose Advisors's largest Q3 2023 buy was Vanguard Russell 2000 Value ETF: 7,418 shares worth $886K.
- Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $2.83M increase.
- Operose Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $785K.
- Operose Advisors fully exited iShares US Real Estate ETF in Q3 2023, selling an estimated $140K.
- Operose Advisors's ten largest holdings make up 61% of its $253M portfolio in Q3 2023.
- Operose Advisors opened 415 new positions and closed 19 in Q3 2023.
- Operose Advisors's portfolio value rose 14% quarter-over-quarter to $253M.
Based on Operose Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.