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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$135K 0.04%
994
– –
PAYX icon
152
Paychex
PAYX
$43.4B
$134K 0.04%
870
– –
CSCO icon
153
Cisco
CSCO
$440B
$129K 0.04%
2,086
-11
-0.5% -$677
TJX icon
154
TJX Companies
TJX
$168B
$128K 0.04%
1,050
– –
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$126K 0.04%
729
– –
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$123K 0.04%
1,129
+964
+584% +$104K
PYPL icon
157
PayPal
PYPL
$52.7B
$118K 0.04%
1,805
+175
+11% +$13.6K
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$118K 0.04%
1,300
– –
DOW icon
159
Dow Inc
DOW
$22.4B
$116K 0.04%
3,325
-128
-4% -$4.92K
BMO icon
160
Bank of Montreal
BMO
$130B
$115K 0.04%
1,200
-1,093
-48% -$108K
C icon
161
Citigroup
C
$234B
$114K 0.04%
1,600
– –
PLTR icon
162
Palantir
PLTR
$418B
$113K 0.04%
1,339
+39
+3% +$3.42K
EPD icon
163
Enterprise Products Partners
EPD
$84B
$113K 0.04%
3,300
– –
KO icon
164
Coca-Cola
KO
$377B
$109K 0.04%
1,522
– –
COST icon
165
Costco
COST
$426B
$109K 0.04%
115
+9
+8% +$8.78K
FTCS icon
166
First Trust Capital Strength ETF
FTCS
$8.02B
$107K 0.04%
1,193
+3
+0.3% +$268
ADBE icon
167
Adobe
ADBE
$105B
$106K 0.04%
276
– –
VIOO icon
168
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$103K 0.03%
1,070
– –
PEP icon
169
PepsiCo
PEP
$192B
$102K 0.03%
680
– –
ADI icon
170
Analog Devices
ADI
$190B
$101K 0.03%
500
– –
QQQ icon
171
Invesco QQQ Trust
QQQ
$486B
$101K 0.03%
215
– –
RVT icon
172
Royce Value Trust
RVT
$2.32B
$99.7K 0.03%
7,000
– –
USB icon
173
US Bancorp
USB
$102B
$97.4K 0.03%
2,307
– –
IWB icon
174
iShares Russell 1000 ETF
IWB
$50.4B
$96.3K 0.03%
+314
New +$102K
TROW icon
175
T. Rowe Price
TROW
$23.6B
$91.9K 0.03%
1,000
+950
+1,900% +$100K
5 6
7
8 9

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SCM
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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.