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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
MO icon
101
Altria Group
MO
$123B
$294K 0.1%
4,900
+4,784
+4,124% +$261K
2023 Q3
6 quarters
TSLA icon
102
Tesla
TSLA
$1.43T
$286K 0.09%
1,102
+262
+31% +$87.3K
2021 Q4
13 quarters
QQEW icon
103
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$282K 0.09%
2,330
– –
2021 Q4
13 quarters
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$278K 0.09%
2,409
-8,928
-79% -$1.04M
2021 Q4
13 quarters
DFUV icon
105
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$278K 0.09%
6,744
-357
-5% -$15K
2022 Q4
9 quarters
MA icon
106
Mastercard
MA
$540B
$268K 0.09%
489
+9
+2% +$4.9K
2021 Q4
13 quarters
ACWV icon
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$265K 0.09%
2,281
-2,275
-50% -$257K
2021 Q4
13 quarters
COR icon
108
Cencora
COR
$65.2B
$264K 0.09%
950
– –
2021 Q4
13 quarters
MCS icon
109
Marcus Corp
MCS
$883M
$257K 0.09%
15,390
+15,321
+22,204% +$296K
2021 Q4
13 quarters
RSG icon
110
Republic Services
RSG
$70.3B
$242K 0.08%
1,000
– –
2021 Q4
13 quarters
IDMO icon
111
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$234K 0.08%
5,307
– –
2024 Q2
3 quarters
CBU icon
112
Community Bank
CBU
$3.14B
$223K 0.07%
3,925
– –
2023 Q3
6 quarters
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$218K 0.07%
8,722
+3
+0% +$82
2023 Q3
6 quarters
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$217K 0.07%
1,353
+6
+0.4% +$981
2021 Q4
13 quarters
MAS icon
115
Masco
MAS
$14.3B
$216K 0.07%
3,111
– –
2021 Q4
13 quarters
CODI icon
116
Compass Diversified
CODI
$799M
$216K 0.07%
11,568
– –
2021 Q4
13 quarters
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.9B
$212K 0.07%
2,292
– –
2021 Q4
13 quarters
IWY icon
118
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$211K 0.07%
1,001
– –
2023 Q3
6 quarters
FISV icon
119
Fiserv Inc
FISV
$25.1B
$203K 0.07%
917
– –
2022 Q4
9 quarters
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$197K 0.07%
5,000
– –
2024 Q4
1 quarter
STWD icon
121
Starwood Property Trust
STWD
$4.67B
$196K 0.06%
9,900
– –
2024 Q1
4 quarters
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$45.5B
$191K 0.06%
2,438
+233
+11% +$18.1K
2024 Q1
4 quarters
INTC icon
123
Intel
INTC
$504B
$190K 0.06%
8,350
+8,250
+8,250% +$181K
2021 Q4
13 quarters
CRBG icon
124
Corebridge Financial
CRBG
$15.3B
$189K 0.06%
6,000
– –
2023 Q1
8 quarters
DFAC icon
125
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$183K 0.06%
5,557
– –
2022 Q4
9 quarters
3 4
5
6 7

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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.