OPEROSE ADVISORS LLC

Filed: 2/12/2024ACC: 0001909750-24-000002

📋 What this filing means

OPEROSE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 597 equity positions with a total reported market value of $249.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

597

Positions

$249.88M

Total AUM (reported)

3.04M

Total Shares

Allocation by class

ETF$200.69M80.3%

COMMON$47.93M19.2%

ADR$1.27M0.5%

Portfolio Concentration

Top 3$113.75M45.5%

4–10$52.93M21.2%

11–25$25.80M10.3%

Rest$57.40M23.0%

Top 3 weight

45.5%

Top 10 weight

66.7%

Voting Authority Distribution

Total shares with voting rights: 3.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole597

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings597

Rows:

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares512.67K

TypeSH

Market value$57.23M

22.90%

Sole

0.00

Shared

0.00

None

512.67K

Vanguard Total Stock Market ETF

SOLE

ETF

Shares158.93K

TypeSH

Market value$37.70M

15.09%

Sole

0.00

Shared

0.00

None

158.93K

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares173.90K

TypeSH

Market value$18.83M

7.53%

Sole

0.00

Shared

0.00

None

173.90K

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares237.70K

TypeSH

Market value$11.39M

4.56%

Sole

0.00

Shared

0.00

None

237.70K

Vanguard Mid-Cap Growth ETF

SOLE

ETF

Shares47.63K

TypeSH

Market value$10.46M

4.19%

Sole

0.00

Shared

0.00

None

47.63K

iShares International Select Dividend ETF

SOLE

ETF

Shares334.52K

TypeSH

Market value$9.36M

3.75%

Sole

0.00

Shared

0.00

None

334.52K

Schwab International Equity ETF

SOLE

ETF

Shares162.04K

TypeSH

Market value$5.99M

2.40%

Sole

0.00

Shared

0.00

None

162.04K

SPDR S&P 500 ETF

SOLE

ETF

Shares12.53K

TypeSH

Market value$5.96M

2.38%

Sole

0.00

Shared

0.00

None

12.53K

Vanguard FTSE All-World ex-US Sm-Cp ETF

SOLE

ETF

Shares45.16K

TypeSH

Market value$5.20M

2.08%

Sole

0.00

Shared

0.00

None

45.16K

iShares S&P Small-Cap 600 Value ETF

SOLE

ETF

Shares44.45K

TypeSH

Market value$4.58M

1.83%

Sole

0.00

Shared

0.00

None

44.45K

iShares Russell 2000 ETF

SOLE

ETF

Shares13.70K

TypeSH

Market value$2.75M

1.10%

Sole

0.00

Shared

0.00

None

13.70K

Artisan Partners Asset Management Inc

SOLE

COMMON

Shares55.25K

TypeSH

Market value$2.44M

0.98%

Sole

0.00

Shared

0.00

None

55.25K

iShares Select Dividend ETF

SOLE

ETF

Shares19.52K

TypeSH

Market value$2.29M

0.92%

Sole

0.00

Shared

0.00

None

19.52K

Microsoft Corp

SOLE

COMMON

Shares5.82K

TypeSH

Market value$2.19M

0.88%

Sole

0.00

Shared

0.00

None

5.82K

iShares Core S&P 500 ETF

SOLE

ETF

Shares3.71K

TypeSH

Market value$1.77M

0.71%

Sole

0.00

Shared

0.00

None

3.71K

Apple Inc

SOLE

COMMON

Shares8.46K

TypeSH

Market value$1.63M

0.65%

Sole

0.00

Shared

0.00

None

8.46K

Schwab US Broad Market ETF

SOLE

ETF

Shares28.90K

TypeSH

Market value$1.61M

0.64%

Sole

0.00

Shared

0.00

None

28.90K

iShares US Preferred Stock ETF

SOLE

ETF

Shares51.37K

TypeSH

Market value$1.60M

0.64%

Sole

0.00

Shared

0.00

None

51.37K

Visa Inc

SOLE

COMMON

Shares6.10K

TypeSH

Market value$1.59M

0.64%

Sole

0.00

Shared

0.00

None

6.10K

McDonald's Corp

SOLE

COMMON

Shares5.14K

TypeSH

Market value$1.52M

0.61%

Sole

0.00

Shared

0.00

None

5.14K

iShares Edge MSCI Min Vol Global ETF

SOLE

ETF

Shares14.28K

TypeSH

Market value$1.43M

0.57%

Sole

0.00

Shared

0.00

None

14.28K

Schwab Emerging Markets Equity ETF

SOLE

ETF

Shares56.19K

TypeSH

Market value$1.39M

0.56%

Sole

0.00

Shared

0.00

None

56.19K

Vanguard Russell 3000 ETF

SOLE

ETF

Shares6.27K

TypeSH

Market value$1.34M

0.53%

Sole

0.00

Shared

0.00

None

6.27K

Vanguard Growth ETF

SOLE

ETF

Shares3.65K

TypeSH

Market value$1.14M

0.45%

Sole

0.00

Shared

0.00

None

3.65K

Oracle Corp

SOLE

COMMON

Shares10.52K

TypeSH

Market value$1.11M

0.44%

Sole

0.00

Shared

0.00

None

10.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard High Dividend Yield ETFSOLE	ETF	512.67K	SH	$57.23M 22.90%	512.67K
Vanguard Total Stock Market ETFSOLE	ETF	158.93K	SH	$37.70M 15.09%	158.93K
iShares Core S&P Small-Cap ETFSOLE	ETF	173.90K	SH	$18.83M 7.53%	173.90K
Vanguard FTSE Developed Markets ETFSOLE	ETF	237.70K	SH	$11.39M 4.56%	237.70K
Vanguard Mid-Cap Growth ETFSOLE	ETF	47.63K	SH	$10.46M 4.19%	47.63K
iShares International Select Dividend ETFSOLE	ETF	334.52K	SH	$9.36M 3.75%	334.52K
Schwab International Equity ETFSOLE	ETF	162.04K	SH	$5.99M 2.40%	162.04K
SPDR S&P 500 ETFSOLE	ETF	12.53K	SH	$5.96M 2.38%	12.53K
Vanguard FTSE All-World ex-US Sm-Cp ETFSOLE	ETF	45.16K	SH	$5.20M 2.08%	45.16K
iShares S&P Small-Cap 600 Value ETFSOLE	ETF	44.45K	SH	$4.58M 1.83%	44.45K
iShares Russell 2000 ETFSOLE	ETF	13.70K	SH	$2.75M 1.10%	13.70K
Artisan Partners Asset Management IncSOLE	COMMON	55.25K	SH	$2.44M 0.98%	55.25K
iShares Select Dividend ETFSOLE	ETF	19.52K	SH	$2.29M 0.92%	19.52K
Microsoft CorpSOLE	COMMON	5.82K	SH	$2.19M 0.88%	5.82K
iShares Core S&P 500 ETFSOLE	ETF	3.71K	SH	$1.77M 0.71%	3.71K
Apple IncSOLE	COMMON	8.46K	SH	$1.63M 0.65%	8.46K
Schwab US Broad Market ETFSOLE	ETF	28.90K	SH	$1.61M 0.64%	28.90K
iShares US Preferred Stock ETFSOLE	ETF	51.37K	SH	$1.60M 0.64%	51.37K
Visa IncSOLE	COMMON	6.10K	SH	$1.59M 0.64%	6.10K
McDonald's CorpSOLE	COMMON	5.14K	SH	$1.52M 0.61%	5.14K
iShares Edge MSCI Min Vol Global ETFSOLE	ETF	14.28K	SH	$1.43M 0.57%	14.28K
Schwab Emerging Markets Equity ETFSOLE	ETF	56.19K	SH	$1.39M 0.56%	56.19K
Vanguard Russell 3000 ETFSOLE	ETF	6.27K	SH	$1.34M 0.53%	6.27K
Vanguard Growth ETFSOLE	ETF	3.65K	SH	$1.14M 0.45%	3.65K
Oracle CorpSOLE	COMMON	10.52K	SH	$1.11M 0.44%	10.52K

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