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Optas LLC Portfolio holdings

AUM $714M
1-Year Est. Return 38.25%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$21.8M
Cap. Flow
+$4.84M
Cap. Flow %
1.25%
Top 10 Hldgs %
51.84%
Holding
233
New
24
Increased
122
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$508K
3
MSFT icon
Microsoft
MSFT
+$458K
4
ORCL icon
Oracle
ORCL
+$420K
5
META icon
Meta Platforms (Facebook)
META
+$383K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
2
PINS icon
Pinterest
PINS
+$568K
3
PPG icon
PPG Industries
PPG
+$276K
4
GE icon
GE Aerospace
GE
+$272K
5
NKE icon
Nike
NKE
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.39%
2 Technology 18.17%
3 Communication Services 12.71%
4 Financials 5.63%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$168B
– –
-3,833
Closed -$244K
SPCE icon
227
Virgin Galactic
SPCE
$446M
– –
-652
Closed -$19.3K
SXC icon
228
SunCoke Energy
SXC
$862M
– –
-10,022
Closed -$113K
UBER icon
229
Uber
UBER
$161B
– –
-3,230
Closed -$249K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-29,150
Closed -$1.46M
DM
231
DELISTED
Desktop Metal, Inc.
DM
– –
-2,223
Closed -$19.6K
AKTS
232
DELISTED
Akoustis Technologies Inc
AKTS
– –
-13,498
Closed -$7.98K
LICY
233
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,651
Closed -$13.6K
6 7 8 9
10

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LWM
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HA
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TC
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FCFC
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Optas LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Optas LLC held 233 positions worth $388M, up 6% from $366M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Optas LLC's Q2 2024 filing shows 24 new, 122 increased, 62 reduced and 12 closed positions. Its largest new stake was GE Vernova: 1,883 shares worth $323K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

  • Optas LLC's largest Q2 2024 buy was GE Vernova: 1,883 shares worth $323K.
  • Optas LLC added most to Apple in Q2 2024, an estimated $1.29M increase.
  • Optas LLC's biggest Q2 2024 reduction was Pinterest, cutting an estimated $568K.
  • Optas LLC fully exited Vanguard FTSE Developed Markets ETF in Q2 2024, selling an estimated $1.46M.
  • Optas LLC's ten largest holdings make up 52% of its $388M portfolio in Q2 2024.
  • Optas LLC opened 24 new positions and closed 12 in Q2 2024.
  • Optas LLC's portfolio value rose 6% quarter-over-quarter to $388M.

Based on Optas LLC's 13F filing for Q2 2024, filed 25 Jul 2024.