Filed: 5/13/2024ACC: 0001909750-24-000004
📋 What this filing means
OPEROSE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 651 equity positions with a total reported market value of $296.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
651
Positions
$296.01M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
ETF$221.22M74.7%
COMMON$73.35M24.8%
ADR$1.44M0.5%
Portfolio Concentration
Top 3$121.79M41.1%
4–10$58.08M19.6%
11–25$29.90M10.1%
Rest$86.24M29.1%
Top 3 weight
41.1%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole651
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings651
Rows:
Vanguard High Dividend Yield ETF
SOLEShares498.88K
TypeSH
Market value$60.36M
20.39%
Sole
0.00
Shared
0.00
None
498.88K
Vanguard Total Stock Market ETF
SOLEShares173.96K
TypeSH
Market value$45.21M
15.27%
Sole
0.00
Shared
0.00
None
173.96K
iShares Core S&P Small-Cap ETF
SOLEShares146.75K
TypeSH
Market value$16.22M
5.48%
Sole
0.00
Shared
0.00
None
146.75K
Vanguard FTSE Developed Markets ETF
SOLEShares262.88K
TypeSH
Market value$13.19M
4.46%
Sole
0.00
Shared
0.00
None
262.88K
Vanguard Mid-Cap Growth ETF
SOLEShares44.25K
TypeSH
Market value$10.43M
3.52%
Sole
0.00
Shared
0.00
None
44.25K
Schwab International Equity ETF
SOLEShares227.59K
TypeSH
Market value$8.88M
3.00%
Sole
0.00
Shared
0.00
None
227.59K
iShares International Select Dividend ETF
SOLEShares293.77K
TypeSH
Market value$8.24M
2.78%
Sole
0.00
Shared
0.00
None
293.77K
Vanguard S&P 500 ETF
SOLEShares15.18K
TypeSH
Market value$7.30M
2.47%
Sole
0.00
Shared
0.00
None
15.18K
SPDR S&P 500 ETF
SOLEShares12.46K
TypeSH
Market value$6.52M
2.20%
Sole
0.00
Shared
0.00
None
12.46K
Vanguard FTSE All-World ex-US Sm-Cp ETF
SOLEShares30.19K
TypeSH
Market value$3.53M
1.19%
Sole
0.00
Shared
0.00
None
30.19K
iShares Russell 2000 ETF
SOLEShares13.68K
TypeSH
Market value$2.88M
0.97%
Sole
0.00
Shared
0.00
None
13.68K
Microsoft Corp
SOLEShares6.66K
TypeSH
Market value$2.80M
0.95%
Sole
0.00
Shared
0.00
None
6.66K
Artisan Partners Asset Management Inc
SOLEShares55.93K
TypeSH
Market value$2.56M
0.86%
Sole
0.00
Shared
0.00
None
55.93K
iShares Select Dividend ETF
SOLEShares19.98K
TypeSH
Market value$2.46M
0.83%
Sole
0.00
Shared
0.00
None
19.98K
iShares S&P Small-Cap 600 Value ETF
SOLEShares23.36K
TypeSH
Market value$2.40M
0.81%
Sole
0.00
Shared
0.00
None
23.36K
Apple Inc
SOLEShares12.84K
TypeSH
Market value$2.20M
0.74%
Sole
0.00
Shared
0.00
None
12.84K
Visa Inc
SOLEShares6.74K
TypeSH
Market value$1.88M
0.64%
Sole
0.00
Shared
0.00
None
6.74K
iShares Core S&P 500 ETF
SOLEShares3.57K
TypeSH
Market value$1.88M
0.63%
Sole
0.00
Shared
0.00
None
3.57K
Schwab US Broad Market ETF
SOLEShares28.99K
TypeSH
Market value$1.77M
0.60%
Sole
0.00
Shared
0.00
None
28.99K
Ishares S&P 500 Value ETF
SOLEShares8.58K
TypeSH
Market value$1.60M
0.54%
Sole
0.00
Shared
0.00
None
8.58K
Alphabet Inc Class A
SOLEShares10.13K
TypeSH
Market value$1.53M
0.52%
Sole
0.00
Shared
0.00
None
10.13K
iShares S&P Mid-Cap 400 Value ETF
SOLEShares12.92K
TypeSH
Market value$1.53M
0.52%
Sole
0.00
Shared
0.00
None
12.92K
Ishares S&P Mid Cap 400 ETF
SOLEShares16.40K
TypeSH
Market value$1.50M
0.51%
Sole
0.00
Shared
0.00
None
16.40K
Vanguard Russell 3000 ETF
SOLEShares6.28K
TypeSH
Market value$1.46M
0.49%
Sole
0.00
Shared
0.00
None
6.28K
McDonald's Corp
SOLEShares5.15K
TypeSH
Market value$1.45M
0.49%
Sole
0.00
Shared
0.00
None
5.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard High Dividend Yield ETFSOLE | ETF | 498.88K | SH | $60.36M 20.39% | 0.00 | 0.00 | 498.88K |
Vanguard Total Stock Market ETFSOLE | ETF | 173.96K | SH | $45.21M 15.27% | 0.00 | 0.00 | 173.96K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 146.75K | SH | $16.22M 5.48% | 0.00 | 0.00 | 146.75K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 262.88K | SH | $13.19M 4.46% | 0.00 | 0.00 | 262.88K |
Vanguard Mid-Cap Growth ETFSOLE | ETF | 44.25K | SH | $10.43M 3.52% | 0.00 | 0.00 | 44.25K |
Schwab International Equity ETFSOLE | ETF | 227.59K | SH | $8.88M 3.00% | 0.00 | 0.00 | 227.59K |
iShares International Select Dividend ETFSOLE | ETF | 293.77K | SH | $8.24M 2.78% | 0.00 | 0.00 | 293.77K |
Vanguard S&P 500 ETFSOLE | ETF | 15.18K | SH | $7.30M 2.47% | 0.00 | 0.00 | 15.18K |
SPDR S&P 500 ETFSOLE | ETF | 12.46K | SH | $6.52M 2.20% | 0.00 | 0.00 | 12.46K |
Vanguard FTSE All-World ex-US Sm-Cp ETFSOLE | ETF | 30.19K | SH | $3.53M 1.19% | 0.00 | 0.00 | 30.19K |
iShares Russell 2000 ETFSOLE | ETF | 13.68K | SH | $2.88M 0.97% | 0.00 | 0.00 | 13.68K |
Microsoft CorpSOLE | COMMON | 6.66K | SH | $2.80M 0.95% | 0.00 | 0.00 | 6.66K |
Artisan Partners Asset Management IncSOLE | COMMON | 55.93K | SH | $2.56M 0.86% | 0.00 | 0.00 | 55.93K |
iShares Select Dividend ETFSOLE | ETF | 19.98K | SH | $2.46M 0.83% | 0.00 | 0.00 | 19.98K |
iShares S&P Small-Cap 600 Value ETFSOLE | ETF | 23.36K | SH | $2.40M 0.81% | 0.00 | 0.00 | 23.36K |
Apple IncSOLE | COMMON | 12.84K | SH | $2.20M 0.74% | 0.00 | 0.00 | 12.84K |
Visa IncSOLE | COMMON | 6.74K | SH | $1.88M 0.64% | 0.00 | 0.00 | 6.74K |
iShares Core S&P 500 ETFSOLE | ETF | 3.57K | SH | $1.88M 0.63% | 0.00 | 0.00 | 3.57K |
Schwab US Broad Market ETFSOLE | ETF | 28.99K | SH | $1.77M 0.60% | 0.00 | 0.00 | 28.99K |
Ishares S&P 500 Value ETFSOLE | ETF | 8.58K | SH | $1.60M 0.54% | 0.00 | 0.00 | 8.58K |
Alphabet Inc Class ASOLE | COMMON | 10.13K | SH | $1.53M 0.52% | 0.00 | 0.00 | 10.13K |
iShares S&P Mid-Cap 400 Value ETFSOLE | ETF | 12.92K | SH | $1.53M 0.52% | 0.00 | 0.00 | 12.92K |
Ishares S&P Mid Cap 400 ETFSOLE | ETF | 16.40K | SH | $1.50M 0.51% | 0.00 | 0.00 | 16.40K |
Vanguard Russell 3000 ETFSOLE | ETF | 6.28K | SH | $1.46M 0.49% | 0.00 | 0.00 | 6.28K |
McDonald's CorpSOLE | COMMON | 5.15K | SH | $1.45M 0.49% | 0.00 | 0.00 | 5.15K |
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