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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
+5.03%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$46.5M
Cap. Flow
+$29.3M
Cap. Flow %
6.74%
Top 10 Hldgs %
48.38%
Holding
264
New
43
Increased
146
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.47M
3
GS icon
Goldman Sachs
GS
+$1.23M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.17M
5
HLT icon
Hilton Worldwide
HLT
+$994K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$545K
2
ABNB icon
Airbnb
ABNB
+$277K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$277K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$270K
5
MCHP icon
Microchip Technology
MCHP
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.04%
2 Technology 18.33%
3 Communication Services 11.2%
4 Financials 6.2%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$80.8B
$203K 0.05%
+919
New +$197K
HMC icon
227
Honda
HMC
$41.3B
$203K 0.05%
+6,395
New +$203K
ZTS icon
228
Zoetis
ZTS
$32B
$201K 0.05%
+1,028
New +$189K
LYFT icon
229
Lyft
LYFT
$6.7B
$198K 0.05%
15,506
-1,359
-8% -$16.2K
SMFG icon
230
Sumitomo Mitsui Financial
SMFG
$164B
$180K 0.04%
+14,249
New +$188K
NMR icon
231
Nomura Holdings
NMR
$30.1B
$163K 0.04%
31,267
-9,497
-23% -$53.9K
ORAN
232
DELISTED
Orange
ORAN
$156K 0.04%
+13,626
New +$154K
UNIT
233
Uniti Group
UNIT
$2.43B
$153K 0.04%
27,056
– –
SAN icon
234
Banco Santander
SAN
$213B
$148K 0.03%
29,012
-4,811
-14% -$23.1K
AEG icon
235
Aegon
AEG
$13.6B
$146K 0.03%
22,908
+11,719
+105% +$72.5K
WIT icon
236
Wipro
WIT
$18B
$135K 0.03%
41,738
+1,176
+3% +$3.68K
LYG icon
237
Lloyds Banking Group
LYG
$85.7B
$132K 0.03%
42,355
-3,409
-7% -$10.2K
TEF
238
DELISTED
Telefonica
TEF
$122K 0.03%
25,052
-7,885
-24% -$35.8K
PDM
239
Piedmont Realty Trust
PDM
$1.19B
$101K 0.02%
+10,024
New +$89.3K
NWG icon
240
NatWest
NWG
$73B
$100K 0.02%
+10,684
New +$95.1K
ICL icon
241
ICL Group
ICL
$7.23B
$98.5K 0.02%
23,188
-5,594
-19% -$23.7K
SXC icon
242
SunCoke Energy
SXC
$862M
$87.7K 0.02%
+10,108
New +$93.6K
HOUS
243
DELISTED
Anywhere Real Estate
HOUS
$86.8K 0.02%
17,093
-3,534
-17% -$16.4K
GRAB icon
244
Grab
GRAB
$14.8B
$86.1K 0.02%
22,659
-3,129
-12% -$10.7K
NWL icon
245
Newell Brands
NWL
$2.63B
$85.2K 0.02%
+11,091
New +$79.4K
MPT
246
Medical Properties Trust
MPT
$2.44B
$65.9K 0.02%
+11,273
New +$55.6K
DDD icon
247
3D Systems Corp
DDD
$545M
$65.9K 0.02%
+23,220
New +$66.8K
BDN
248
Brandywine Realty Trust
BDN
$527M
$65.3K 0.02%
12,011
– –
IHRT icon
249
iHeartMedia
IHRT
$426M
$48.9K 0.01%
26,420
– –
TGB
250
Trekor Metals
TGB
$3.36B
$37.5K 0.01%
14,896
– –
7 8 9
10
11

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SAM
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MCO
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LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

Optas LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Optas LLC held 264 positions worth $435M, up 12% from $388M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Optas LLC deployed $29.3M of net new capital in Q3 2024, opening 43 new positions and adding to 146 existing holdings. Its largest new stake was Texas Roadhouse: 6,916 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $545K trimmed.

  • Optas LLC's largest Q3 2024 buy was Texas Roadhouse: 6,916 shares worth $1.22M.
  • Optas LLC added most to Eli Lilly in Q3 2024, an estimated $1.5M increase.
  • Optas LLC's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $545K.
  • Optas LLC fully exited Airbnb in Q3 2024, selling an estimated $277K.
  • Optas LLC's ten largest holdings make up 48% of its $435M portfolio in Q3 2024.
  • Optas LLC opened 43 new positions and closed 12 in Q3 2024.
  • Optas LLC's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Optas LLC's 13F filing for Q3 2024, filed 29 Oct 2024.