We are live on ! Find out more
OL

Optas LLC Portfolio holdings

AUM $714M
1-Year Est. Return 38.25%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$37.8M
Cap. Flow
+$15M
Cap. Flow %
5.34%
Top 10 Hldgs %
49.83%
Holding
169
New
24
Increased
69
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$12.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.02M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.07M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.92M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.74M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.1M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55%
2 Technology 14.6%
3 Communication Services 10.74%
4 Healthcare 4.87%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$353B
$2M 0.71%
4,237
+170
+4% +$82K
SPBO icon
27
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$1.97M 0.7%
67,234
+56,845
+547% +$1.65M
PINS icon
28
Pinterest
PINS
$13.1B
$1.96M 0.7%
71,729
-12
-0% -$311
UNP icon
29
Union Pacific
UNP
$183B
$1.94M 0.69%
9,629
+39
+0.4% +$7.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.8M 0.64%
5,838
-1
-0% -$308
CRM icon
31
Salesforce
CRM
$211B
$1.72M 0.61%
8,603
-187
-2% -$31.6K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.68M 0.6%
22,312
-3,868
-15% -$266K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.6B
$1.61M 0.58%
22,540
– –
PGR icon
34
Progressive
PGR
$127B
$1.59M 0.57%
11,132
-728
-6% -$100K
EBAY icon
35
eBay
EBAY
$47B
$1.59M 0.57%
35,755
-4,140
-10% -$190K
TXN icon
36
Texas Instruments
TXN
$236B
$1.58M 0.57%
8,519
-545
-6% -$95.8K
RSPH icon
37
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$1.54M 0.55%
52,790
-8,590
-14% -$250K
JPM icon
38
JPMorgan Chase
JPM
$951B
$1.48M 0.53%
11,357
-30
-0.3% -$4.11K
COST icon
39
Costco
COST
$419B
$1.43M 0.51%
2,877
-50
-2% -$24.5K
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.41M 0.5%
50,990
-8,410
-14% -$222K
CI icon
41
Cigna
CI
$73.7B
$1.32M 0.47%
5,158
-26
-0.5% -$7.58K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.32M 0.47%
29,155
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$230B
$1.31M 0.47%
2,276
+27
+1% +$15.2K
COIN icon
44
Coinbase
COIN
$47.1B
$1.26M 0.45%
18,664
+12
+0.1% +$719
MBB icon
45
iShares MBS ETF
MBB
$39B
$1.24M 0.44%
+13,045
New +$1.23M
PEP icon
46
PepsiCo
PEP
$193B
$1.15M 0.41%
6,304
+148
+2% +$25.9K
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$1.12M 0.4%
7,256
+230
+3% +$37.1K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.11M 0.4%
21,865
-3,921
-15% -$197K
V icon
49
Visa
V
$712B
$1.08M 0.38%
4,772
-109
-2% -$24.3K
BAC icon
50
Bank of America
BAC
$436B
$985K 0.35%
34,454
+7,898
+30% +$261K
1
2
3 4 5

Similar funds

SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Optas LLC held 169 positions worth $280M, up 16% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Optas LLC deployed $15M of net new capital in Q1 2023, opening 24 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 216,157 shares worth $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $16.3M trimmed.

  • Optas LLC's largest Q1 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 216,157 shares worth $4.97M.
  • Optas LLC added most to Vanguard Russell 1000 Value ETF in Q1 2023, an estimated $12.8M increase.
  • Optas LLC's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.3M.
  • Optas LLC fully exited Vanguard ESG US Stock ETF in Q1 2023, selling an estimated $2.01M.
  • Optas LLC's ten largest holdings make up 50% of its $280M portfolio in Q1 2023.
  • Optas LLC opened 24 new positions and closed 6 in Q1 2023.
  • Optas LLC's portfolio value rose 16% quarter-over-quarter to $280M.

Based on Optas LLC's 13F filing for Q1 2023, filed 18 Apr 2023.