We are live on ! Find out more
OA

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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$60.5M 20.05%
220,185
+6,518
+3% +$1.89M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$84B
$45.5M 15.09%
353,152
-1,066
-0.3% -$140K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$20.5M 6.78%
402,520
+27,799
+7% +$1.41M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.4B
$17.8M 5.9%
900,817
+43,580
+5% +$855K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$10.3M 3.43%
18,488
+6,184
+50% +$3.63M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$114B
$9.88M 3.27%
94,526
+4,295
+5% +$485K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$9.62M 3.19%
39,309
+563
+1% +$146K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.59B
$5.64M 1.87%
181,918
-702
-0.4% -$20.6K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$5.44M 1.8%
10,589
+3,804
+56% +$2.06M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$4.22M 1.4%
65,296
+33,056
+103% +$2.22M
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.8B
$3.27M 1.08%
16,397
+2,683
+20% +$582K
MSFT icon
12
Microsoft
MSFT
$3.68T
$3.21M 1.06%
8,538
-406
-5% -$166K
AAPL icon
13
Apple
AAPL
$4.46T
$3.05M 1.01%
13,745
+389
+3% +$90.1K
DVY icon
14
iShares Select Dividend ETF
DVY
$24.1B
$3M 0.99%
22,321
+154
+0.7% +$20.6K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$46B
$2.77M 0.92%
29,805
+7
+0% +$711
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.3B
$2.4M 0.8%
12,609
– –
NVDA icon
17
NVIDIA
NVDA
$5.45T
$2.37M 0.79%
21,886
+1,356
+7% +$172K
APAM icon
18
Artisan Partners
APAM
$3B
$2.26M 0.75%
57,878
+590
+1% +$25K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$908B
$2.24M 0.74%
3,990
+159
+4% +$93.9K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.18M 0.72%
28,809
+154
+0.5% +$11.5K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$2.12M 0.7%
17,695
-30
-0.2% -$3.76K
AVGO icon
22
Broadcom
AVGO
$1.87T
$2.03M 0.67%
12,135
+139
+1% +$29.4K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.03M 0.67%
21,870
-223
-1% -$22.5K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$45.1B
$1.84M 0.61%
85,453
+261
+0.3% +$5.94K
NFLX icon
25
Netflix
NFLX
$325B
$1.83M 0.61%
19,670
+140
+0.7% +$13.3K
1
2 3 4 5

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
TM
Taproot Management New York $530M AUM

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.