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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
-2.6%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$1.23M
Cap. Flow
+$11M
Cap. Flow %
3.65%
Top 10 Hldgs %
51.25%
Holding
190
New
26
Increased
85
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.56M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.41M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.8M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.88M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.73M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.85M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$905K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.24%
2 Technology 14.42%
3 Communication Services 12.02%
4 Healthcare 5.06%
5 Financials 4.55%
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
$2.07M 0.69%
5,921
+1
+0% +$355
SPBO icon
27
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$2.05M 0.68%
74,448
-2,801
-4% -$79.3K
UNP icon
28
Union Pacific
UNP
$183B
$1.99M 0.66%
9,785
+79
+0.8% +$17.2K
PINS icon
29
Pinterest
PINS
$13.1B
$1.85M 0.62%
68,341
-309
-0.5% -$8.44K
CRM icon
30
Salesforce
CRM
$211B
$1.7M 0.56%
8,361
-209
-2% -$45.2K
JPM icon
31
JPMorgan Chase
JPM
$951B
$1.64M 0.55%
11,313
-221
-2% -$33.1K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.6B
$1.55M 0.52%
22,540
– –
PGR icon
33
Progressive
PGR
$127B
$1.55M 0.52%
11,150
+52
+0.5% +$6.84K
EBAY icon
34
eBay
EBAY
$47B
$1.49M 0.5%
33,734
+2,307
+7% +$103K
RSPH icon
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$1.45M 0.48%
52,790
– –
CI icon
36
Cigna
CI
$73.7B
$1.43M 0.48%
5,011
-196
-4% -$55.9K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.4M 0.47%
41,817
-53,404
-56% -$1.85M
COST icon
38
Costco
COST
$419B
$1.34M 0.45%
2,368
-551
-19% -$304K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.33M 0.44%
16,246
– –
BYND icon
40
Beyond Meat
BYND
$238M
$1.32M 0.44%
4,565
-161
-3% -$63K
MBB icon
41
iShares MBS ETF
MBB
$39B
$1.31M 0.44%
14,803
-359
-2% -$32.8K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.27M 0.42%
29,155
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$230B
$1.21M 0.4%
2,391
+134
+6% +$71.4K
COIN icon
44
Coinbase
COIN
$47.1B
$1.2M 0.4%
16,047
-2,605
-14% -$220K
V icon
45
Visa
V
$712B
$1.2M 0.4%
5,196
+310
+6% +$74.5K
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$1.19M 0.4%
7,665
+117
+2% +$19.3K
LLY icon
47
Eli Lilly
LLY
$1.05T
$1.11M 0.37%
2,074
+825
+66% +$425K
PEP icon
48
PepsiCo
PEP
$193B
$1.09M 0.36%
6,436
-59
-0.9% -$10.7K
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.06M 0.35%
37,750
– –
ANET icon
50
Arista Networks
ANET
$246B
$1.04M 0.35%
22,548
+172
+0.8% +$7.66K
1
2
3 4 5

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Optas LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Optas LLC held 190 positions worth $300M, up 0.41% from $299M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Optas LLC deployed $11M of net new capital in Q3 2023, opening 26 new positions and adding to 85 existing holdings. Its largest new stake was Cadence Design Systems: 1,518 shares worth $356K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $10.8M trimmed.

  • Optas LLC's largest Q3 2023 buy was Cadence Design Systems: 1,518 shares worth $356K.
  • Optas LLC added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $13.8M increase.
  • Optas LLC's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $10.8M.
  • Optas LLC fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $905K.
  • Optas LLC's ten largest holdings make up 51% of its $300M portfolio in Q3 2023.
  • Optas LLC opened 26 new positions and closed 6 in Q3 2023.
  • Optas LLC's portfolio value rose 0.41% quarter-over-quarter to $300M.

Based on Optas LLC's 13F filing for Q3 2023, filed 31 Oct 2023.