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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
+8.01%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$18.8M
Cap. Flow
-$1.21M
Cap. Flow %
-0.4%
Top 10 Hldgs %
52.86%
Holding
171
New
8
Increased
78
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.22M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.22M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.74M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.03M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$448K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.83M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.43M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.15M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.67M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.98%
2 Technology 15.27%
3 Communication Services 11.12%
4 Healthcare 4.82%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.02M 0.68%
5,920
+82
+1% +$26.8K
UNP icon
27
Union Pacific
UNP
$183B
$1.99M 0.66%
9,706
+77
+0.8% +$15.3K
PINS icon
28
Pinterest
PINS
$13.1B
$1.88M 0.63%
68,650
-3,079
-4% -$76.7K
BYND icon
29
Beyond Meat
BYND
$238M
$1.84M 0.62%
4,726
+108
+2% +$41.1K
CRM icon
30
Salesforce
CRM
$211B
$1.81M 0.61%
8,570
-33
-0.4% -$6.74K
JPM icon
31
JPMorgan Chase
JPM
$951B
$1.68M 0.56%
11,534
+177
+2% +$24.3K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.6B
$1.63M 0.55%
22,540
– –
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$1.57M 0.53%
52,790
– –
COST icon
34
Costco
COST
$419B
$1.57M 0.53%
2,919
+42
+1% +$21.3K
TXN icon
35
Texas Instruments
TXN
$236B
$1.53M 0.51%
8,476
-43
-0.5% -$7.4K
PGR icon
36
Progressive
PGR
$127B
$1.47M 0.49%
11,098
-34
-0.3% -$4.56K
CI icon
37
Cigna
CI
$73.7B
$1.46M 0.49%
5,207
+49
+0.9% +$12.8K
MBB icon
38
iShares MBS ETF
MBB
$39B
$1.41M 0.47%
15,162
+2,117
+16% +$199K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.41M 0.47%
16,246
-6,066
-27% -$478K
EBAY icon
40
eBay
EBAY
$47B
$1.4M 0.47%
31,427
-4,328
-12% -$192K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.35M 0.45%
29,155
– –
COIN icon
42
Coinbase
COIN
$47.1B
$1.33M 0.45%
18,652
-12
-0.1% -$716
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$1.25M 0.42%
7,548
+292
+4% +$47.1K
PEP icon
44
PepsiCo
PEP
$193B
$1.2M 0.4%
6,495
+191
+3% +$35.6K
TMO icon
45
Thermo Fisher Scientific
TMO
$230B
$1.18M 0.39%
2,257
-19
-0.8% -$10.3K
V icon
46
Visa
V
$712B
$1.16M 0.39%
4,886
+114
+2% +$26.1K
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.11M 0.37%
37,750
-13,240
-26% -$362K
COR icon
48
Cencora
COR
$61.5B
$1.06M 0.35%
5,483
– –
DMXF icon
49
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$1.05M 0.35%
17,192
+6,493
+61% +$393K
MRK icon
50
Merck
MRK
$366B
$1.05M 0.35%
9,063
+249
+3% +$28.3K
1
2
3 4 5

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MCO
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LWM
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HA
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TC
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FCFC
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ADIC
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ZAM
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Optas LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Optas LLC held 171 positions worth $299M, up 6.7% from $280M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Optas LLC's Q2 2023 filing shows 8 new, 78 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 71,001 shares worth $3.73M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

  • Optas LLC's largest Q2 2023 buy was iShares Core 10+ Year USD Bond ETF: 71,001 shares worth $3.73M.
  • Optas LLC added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $7.22M increase.
  • Optas LLC's biggest Q2 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.83M.
  • Optas LLC fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2023, selling an estimated $4.43M.
  • Optas LLC's ten largest holdings make up 53% of its $299M portfolio in Q2 2023.
  • Optas LLC opened 8 new positions and closed 7 in Q2 2023.
  • Optas LLC's portfolio value rose 6.7% quarter-over-quarter to $299M.

Based on Optas LLC's 13F filing for Q2 2023, filed 20 Jul 2023.