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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
-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

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 Technology 5.34%
2 Financials 4.29%
3 Communication Services 2.7%
4 Consumer Discretionary 1.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$110B
$294K 0.1%
4,900
+4,784
+4,124% +$261K
TSLA icon
102
Tesla
TSLA
$1.35T
$286K 0.09%
1,102
+262
+31% +$87.3K
QQEW icon
103
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$282K 0.09%
2,330
– –
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$278K 0.09%
2,409
-8,928
-79% -$1.04M
DFUV icon
105
Dimensional US Marketwide Value ETF
DFUV
$16B
$278K 0.09%
6,744
-357
-5% -$15K
MA icon
106
Mastercard
MA
$499B
$268K 0.09%
489
+9
+2% +$4.9K
ACWV icon
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$265K 0.09%
2,281
-2,275
-50% -$257K
COR icon
108
Cencora
COR
$59.9B
$264K 0.09%
950
– –
MCS icon
109
Marcus Corp
MCS
$925M
$257K 0.09%
15,390
+15,321
+22,204% +$296K
RSG icon
110
Republic Services
RSG
$65.7B
$242K 0.08%
1,000
– –
IDMO icon
111
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
$234K 0.08%
5,307
– –
CBU icon
112
Community Bank
CBU
$3.46B
$223K 0.07%
3,925
– –
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$218K 0.07%
8,722
+3
+0% +$82
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$217K 0.07%
1,353
+6
+0.4% +$981
MAS icon
115
Masco
MAS
$14.7B
$216K 0.07%
3,111
– –
CODI icon
116
Compass Diversified
CODI
$956M
$216K 0.07%
11,568
– –
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$28B
$212K 0.07%
2,292
– –
IWY icon
118
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$211K 0.07%
1,001
– –
FISV
119
Fiserv Inc
FISV
$28.9B
$203K 0.07%
917
– –
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$197K 0.07%
5,000
– –
STWD icon
121
Starwood Property Trust
STWD
$6.03B
$196K 0.06%
9,900
– –
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$45.7B
$191K 0.06%
2,438
+233
+11% +$18.1K
INTC icon
123
Intel
INTC
$517B
$190K 0.06%
8,350
+8,250
+8,250% +$181K
CRBG icon
124
Corebridge Financial
CRBG
$15.4B
$189K 0.06%
6,000
– –
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$183K 0.06%
5,557
– –
3 4
5
6 7

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PDIP
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AGC
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SCM
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PP
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MCA
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TM
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UFF
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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 Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

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.