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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
ET icon
126
Energy Transfer Partners
ET
$72.5B
$178K 0.06%
9,556
– –
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$176K 0.06%
329
– –
CIEN icon
128
Ciena
CIEN
$60.7B
$163K 0.05%
2,700
– –
MET icon
129
MetLife
MET
$62.1B
$161K 0.05%
2,000
– –
TXN icon
130
Texas Instruments
TXN
$255B
$158K 0.05%
881
-20
-2% -$3.74K
DHR icon
131
Danaher
DHR
$142B
$157K 0.05%
766
-16
-2% -$3.49K
APH icon
132
Amphenol
APH
$206B
$155K 0.05%
2,360
– –
ETN icon
133
Eaton
ETN
$175B
$154K 0.05%
568
– –
VIRT icon
134
Virtu Financial
VIRT
$5.3B
$154K 0.05%
4,030
– –
XMHQ icon
135
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$153K 0.05%
1,675
– –
CCJ icon
136
Cameco
CCJ
$42.6B
$153K 0.05%
3,715
+1,503
+68% +$70.8K
PDLB icon
137
Ponce Financial Group
PDLB
$502M
$152K 0.05%
+12,000
New +$157K
GE icon
138
GE Aerospace
GE
$382B
$152K 0.05%
758
-92
-11% -$18.1K
PPA icon
139
Invesco Aerospace & Defense ETF
PPA
$8.77B
$150K 0.05%
1,290
– –
GLD icon
140
SPDR Gold Trust
GLD
$143B
$150K 0.05%
520
– –
MGC icon
141
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$149K 0.05%
741
– –
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$149K 0.05%
798
-34
-4% -$6.72K
ATI icon
143
ATI
ATI
$31.1B
$145K 0.05%
+2,794
New +$159K
PG icon
144
Procter & Gamble
PG
$336B
$143K 0.05%
837
– –
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$142K 0.05%
3,040
– –
FNDX icon
146
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$141K 0.05%
+5,969
New +$144K
SPGI icon
147
S&P Global
SPGI
$123B
$137K 0.05%
270
+11
+4% +$5.62K
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$137K 0.05%
2,675
-150
-5% -$7.78K
IGE icon
149
iShares North American Natural Resources ETF
IGE
$792M
$136K 0.05%
3,000
– –
WEC icon
150
WEC Energy
WEC
$36B
$135K 0.04%
1,241
-66
-5% -$6.74K
4 5
6
7 8

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SCM
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PP
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TM
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UFF
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MCCP
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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.