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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
-1.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$9.56M
Cap. Flow
+$16.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
62.77%
Holding
459
New
35
Increased
88
Reduced
66
Closed
73
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.04M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$668K
3
KKR icon
KKR & Co
KKR
+$581K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$463K
5
BX icon
Blackstone
BX
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.93%
2 Technology 5.34%
3 Financials 4.29%
4 Communication Services 2.7%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
51
Verizon
VZ
$184B
$873K 0.29%
19,249
+139
+0.7% +$5.79K
2021 Q4
13 quarters
BAC icon
52
Bank of America
BAC
$362B
$872K 0.29%
20,903
+2,229
+12% +$99.3K
2021 Q4
13 quarters
AMD icon
53
Advanced Micro Devices
AMD
$918B
$856K 0.28%
8,327
+66
+0.8% +$7.34K
2022 Q1
12 quarters
HDV icon
54
iShares Core High Dividend ETF
HDV
$15.4B
$819K 0.27%
33,825
+9,910
+41% +$232K
2023 Q2
7 quarters
JPM icon
55
JPMorgan Chase
JPM
$891B
$818K 0.27%
3,335
+621
+23% +$158K
2021 Q4
13 quarters
UNH icon
56
UnitedHealth
UNH
$365B
$811K 0.27%
1,549
-24
-2% -$12.3K
2021 Q4
13 quarters
CLSE icon
57
Convergence Long/Short Equity ETF
CLSE
$986M
$794K 0.26%
+36,725
New +$835K
2025 Q1
0 quarters
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.28B
$782K 0.26%
37,771
-18
-0% -$377
2024 Q1
4 quarters
V icon
59
Visa
V
$750B
$775K 0.26%
2,210
-37
-2% -$12.5K
2021 Q4
13 quarters
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$769K 0.25%
8,524
+4
+0% +$395
2022 Q2
11 quarters
LOW icon
61
Lowe's Companies
LOW
$110B
$766K 0.25%
3,286
+60
+2% +$14.8K
2021 Q4
13 quarters
AMLP icon
62
Alerian MLP ETF
AMLP
$12.5B
$742K 0.25%
14,295
+8
+0.1% +$411
2021 Q4
13 quarters
SPYX icon
63
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$727K 0.24%
15,880
-2,680
-14% -$129K
2022 Q1
12 quarters
MSI icon
64
Motorola Solutions
MSI
$75.5B
$684K 0.23%
1,562
-31
-2% -$13.8K
2021 Q4
13 quarters
MMM icon
65
3M
MMM
$85.3B
$655K 0.22%
4,461
– –
2021 Q4
13 quarters
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.63B
$626K 0.21%
10,606
-232
-2% -$13.7K
2021 Q4
13 quarters
IGF icon
67
iShares Global Infrastructure ETF
IGF
$10.5B
$618K 0.2%
11,300
– –
2024 Q3
2 quarters
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$594K 0.2%
4,769
+41
+0.9% +$5.48K
2024 Q1
4 quarters
TGT icon
69
Target
TGT
$71.2B
$589K 0.2%
5,645
-30
-0.5% -$3.75K
2021 Q4
13 quarters
CAT icon
70
Caterpillar
CAT
$338B
$589K 0.2%
1,785
+5
+0.3% +$1.78K
2021 Q4
13 quarters
MCK icon
71
McKesson
MCK
$116B
$554K 0.18%
823
-94
-10% -$58.1K
2021 Q4
13 quarters
KYN icon
72
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$489K 0.16%
38,146
– –
2021 Q4
13 quarters
ABT icon
73
Abbott
ABT
$181B
$487K 0.16%
3,670
-37
-1% -$4.71K
2023 Q3
6 quarters
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.9B
$481K 0.16%
5,890
-140
-2% -$11.3K
2021 Q4
13 quarters
TPG icon
75
TPG
TPG
$7.23B
$474K 0.16%
10,000
– –
2022 Q1
12 quarters
1 2
3
4 5

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CPW
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PDIP
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BP
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DAC
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PIN
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MWC
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Operose Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Operose Advisors held 459 positions worth $302M, up 3.3% from $292M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Operose Advisors deployed $16.1M of net new capital in Q1 2025, opening 35 new positions and adding to 88 existing holdings. Its largest new stake was Convergence Long/Short Equity ETF: 36,725 shares worth $794K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.04M trimmed.

  • Operose Advisors's largest Q1 2025 buy was Convergence Long/Short Equity ETF: 36,725 shares worth $794K.
  • Operose Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.63M increase.
  • Operose Advisors's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.04M.
  • Operose Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2025, selling an estimated $668K.
  • Operose Advisors's ten largest holdings make up 63% of its $302M portfolio in Q1 2025.
  • Operose Advisors opened 35 new positions and closed 73 in Q1 2025.
  • Operose Advisors's portfolio value rose 3.3% quarter-over-quarter to $302M.

Based on Operose Advisors's 13F filing for Q1 2025, filed 12 May 2025.