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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
+13.15%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.2M
Cap. Flow
-$3.09M
Cap. Flow %
-0.93%
Top 10 Hldgs %
50.31%
Holding
210
New
27
Increased
85
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.32M
2
MBB icon
iShares MBS ETF
MBB
+$5.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.8M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.31M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.68M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.54M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.72M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.51%
2 Technology 16.52%
3 Communication Services 11.54%
4 Financials 5.33%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$2.4M 0.72%
9,753
-32
-0.3% -$7.04K
UNH icon
27
UnitedHealth
UNH
$353B
$2.36M 0.71%
4,474
+27
+0.6% +$14.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.1M 0.63%
5,901
-20
-0.3% -$7.02K
CRM icon
29
Salesforce
CRM
$211B
$2.08M 0.62%
7,888
-473
-6% -$107K
SPBO icon
30
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$2M 0.6%
67,928
-6,520
-9% -$183K
JPM icon
31
JPMorgan Chase
JPM
$951B
$1.94M 0.58%
11,392
+79
+0.7% +$12K
PGR icon
32
Progressive
PGR
$127B
$1.78M 0.53%
11,146
-4
-0% -$626
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.6B
$1.7M 0.51%
22,540
– –
COST icon
34
Costco
COST
$419B
$1.57M 0.47%
2,383
+15
+0.6% +$8.89K
RSPH icon
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$1.57M 0.47%
52,790
– –
CI icon
36
Cigna
CI
$73.7B
$1.48M 0.44%
4,936
-75
-1% -$21.9K
EBAY icon
37
eBay
EBAY
$47B
$1.45M 0.43%
33,137
-597
-2% -$24.7K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.44M 0.43%
14,978
-1,268
-8% -$113K
LLY icon
39
Eli Lilly
LLY
$1.05T
$1.43M 0.43%
2,448
+374
+18% +$218K
SPHY icon
40
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.41M 0.42%
60,245
-102,880
-63% -$2.32M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.4M 0.42%
29,155
– –
ANET icon
42
Arista Networks
ANET
$246B
$1.35M 0.41%
22,924
+376
+2% +$19.7K
V icon
43
Visa
V
$712B
$1.3M 0.39%
5,007
-189
-4% -$46.6K
PINS icon
44
Pinterest
PINS
$13.1B
$1.26M 0.38%
33,981
-34,360
-50% -$1.08M
BYND icon
45
Beyond Meat
BYND
$238M
$1.22M 0.37%
4,565
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$230B
$1.19M 0.36%
2,233
-158
-7% -$76.5K
COR icon
47
Cencora
COR
$61.5B
$1.13M 0.34%
5,489
+9
+0.2% +$1.76K
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.12M 0.34%
34,440
-3,310
-9% -$97.2K
GWW icon
49
W.W. Grainger
GWW
$61.5B
$1.11M 0.33%
1,342
+5
+0.4% +$3.85K
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$1.1M 0.33%
7,042
-623
-8% -$95.5K
1
2
3 4 5

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LWM
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Optas LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Optas LLC held 210 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Optas LLC's Q4 2023 filing shows 27 new, 85 increased, 72 reduced and 14 closed positions. Its largest new stake was Lam Research: 3,780 shares worth $296K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Communication Services.

  • Optas LLC's largest Q4 2023 buy was Lam Research: 3,780 shares worth $296K.
  • Optas LLC added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $5.32M increase.
  • Optas LLC's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.54M.
  • Optas LLC fully exited iShares Core 10+ Year USD Bond ETF in Q4 2023, selling an estimated $2.82M.
  • Optas LLC's ten largest holdings make up 50% of its $332M portfolio in Q4 2023.
  • Optas LLC opened 27 new positions and closed 14 in Q4 2023.
  • Optas LLC's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Optas LLC's 13F filing for Q4 2023, filed 26 Jan 2024.