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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
(+3.3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.63M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.06M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.89M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.04M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$668K |
| 3 |
KKR & Co
KKR
|
+$581K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$463K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$68.5B
| $178K | 0.06% |
9,556
| – | – |
2022 Q2
11 quarters
|
|
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $176K | 0.06% |
329
| – | – |
2023 Q4
5 quarters
|
|
128
Ciena
CIEN
$50.6B
| $163K | 0.05% |
2,700
| – | – |
2021 Q4
13 quarters
|
|
129
MetLife
MET
$63.7B
| $161K | 0.05% |
2,000
| – | – |
2021 Q4
13 quarters
|
|
130
Texas Instruments
TXN
$255B
| $158K | 0.05% |
881
-20
| -2% | -$3.74K |
2021 Q4
13 quarters
|
|
131
Danaher
DHR
$163B
| $157K | 0.05% |
766
-16
| -2% | -$3.49K |
2021 Q4
13 quarters
|
|
132
Amphenol
APH
$201B
| $155K | 0.05% |
4,720
| – | – |
2021 Q4
13 quarters
|
|
133
Eaton
ETN
$156B
| $154K | 0.05% |
568
| – | – |
2021 Q4
13 quarters
|
|
134
Virtu Financial
VIRT
$5.07B
| $154K | 0.05% |
4,030
| – | – |
2024 Q1
4 quarters
|
|
135
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $153K | 0.05% |
1,675
| – | – |
2024 Q2
3 quarters
|
|
136
Cameco
CCJ
$36.2B
| $153K | 0.05% |
3,715
+1,503
| +68% | +$70.8K |
2024 Q4
1 quarter
|
|
137
Ponce Financial Group
PDLB
$488M
| $152K | 0.05% |
+12,000
| New | +$157K |
2025 Q1
0 quarters
|
|
138
GE Aerospace
GE
$324B
| $152K | 0.05% |
758
-92
| -11% | -$18.1K |
2021 Q4
13 quarters
|
|
139
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $150K | 0.05% |
1,290
| – | – |
2023 Q3
6 quarters
|
|
140
SPDR Gold Trust
GLD
$142B
| $150K | 0.05% |
520
| – | – |
2024 Q3
2 quarters
|
|
141
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $149K | 0.05% |
741
| – | – |
2021 Q4
13 quarters
|
|
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $149K | 0.05% |
798
-34
| -4% | -$6.72K |
2021 Q4
13 quarters
|
|
143
ATI
ATI
$25.8B
| $145K | 0.05% |
+2,794
| New | +$159K |
2025 Q1
0 quarters
|
|
144
Procter & Gamble
PG
$365B
| $143K | 0.05% |
837
| – | – |
2021 Q4
13 quarters
|
|
145
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $142K | 0.05% |
3,040
| – | – |
2021 Q4
13 quarters
|
|
146
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $141K | 0.05% |
+5,969
| New | +$144K |
2025 Q1
0 quarters
|
|
147
S&P Global
SPGI
$125B
| $137K | 0.05% |
270
+11
| +4% | +$5.62K |
2021 Q4
13 quarters
|
|
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $137K | 0.05% |
2,675
-150
| -5% | -$7.78K |
2024 Q1
4 quarters
|
|
149
iShares North American Natural Resources ETF
IGE
$814M
| $136K | 0.05% |
3,000
| – | – |
2024 Q3
2 quarters
|
|
150
WEC Energy
WEC
$34.6B
| $135K | 0.04% |
1,241
-66
| -5% | -$6.74K |
2021 Q4
13 quarters
|
|
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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.