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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
+11.51%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$34.1M
Cap. Flow
+$1.92M
Cap. Flow %
0.52%
Top 10 Hldgs %
48.99%
Holding
218
New
22
Increased
95
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$254K
4
UBER icon
Uber
UBER
+$232K
5
SG icon
Sweetgreen
SG
+$223K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$804K
3
AAPL icon
Apple
AAPL
+$795K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$638K
5
META icon
Meta Platforms (Facebook)
META
+$357K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.32%
2 Technology 16.77%
3 Communication Services 11.35%
4 Financials 6%
5 Healthcare 4.51%
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
$2.5M 0.68%
5,954
+53
+0.9% +$20.8K
UNP icon
27
Union Pacific
UNP
$183B
$2.4M 0.66%
9,761
+8
+0.1% +$1.97K
CRM icon
28
Salesforce
CRM
$211B
$2.35M 0.64%
7,809
-79
-1% -$22.8K
JPM icon
29
JPMorgan Chase
JPM
$951B
$2.3M 0.63%
11,476
+84
+0.7% +$15.2K
PGR icon
30
Progressive
PGR
$127B
$2.3M 0.63%
11,111
-35
-0.3% -$6.49K
UNH icon
31
UnitedHealth
UNH
$353B
$2.06M 0.56%
4,157
-317
-7% -$161K
SPBO icon
32
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$1.96M 0.54%
67,355
-573
-0.8% -$16.6K
LLY icon
33
Eli Lilly
LLY
$1.05T
$1.95M 0.53%
2,501
+53
+2% +$37.7K
CI icon
34
Cigna
CI
$73.7B
$1.82M 0.5%
5,022
+86
+2% +$28.3K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.6B
$1.8M 0.49%
22,540
– –
EBAY icon
36
eBay
EBAY
$47B
$1.78M 0.49%
33,758
+621
+2% +$28.2K
COST icon
37
Costco
COST
$419B
$1.69M 0.46%
2,301
-82
-3% -$58.5K
RSPH icon
38
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$1.68M 0.46%
52,790
– –
ANET icon
39
Arista Networks
ANET
$246B
$1.66M 0.45%
22,876
-48
-0.2% -$3.24K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.56M 0.43%
14,978
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.46M 0.4%
29,150
-5
-0% -$241
V icon
42
Visa
V
$712B
$1.43M 0.39%
5,119
+112
+2% +$30.9K
SPHY icon
43
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.41M 0.38%
60,082
-163
-0.3% -$3.81K
GWW icon
44
W.W. Grainger
GWW
$61.5B
$1.37M 0.37%
1,342
– –
COR icon
45
Cencora
COR
$61.5B
$1.34M 0.36%
5,500
+11
+0.2% +$2.53K
GE icon
46
GE Aerospace
GE
$355B
$1.29M 0.35%
9,208
+27
+0.3% +$3.18K
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.21M 0.33%
34,440
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$230B
$1.2M 0.33%
2,060
-173
-8% -$97.1K
PINS icon
49
Pinterest
PINS
$13.1B
$1.18M 0.32%
33,980
-1
-0% -$36
MRK icon
50
Merck
MRK
$366B
$1.14M 0.31%
8,634
+61
+0.7% +$7.52K
1
2
3 4 5

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LWM
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HA
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TC
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FCFC
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Optas LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Optas LLC held 218 positions worth $366M, up 10% from $332M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Optas LLC's Q1 2024 filing shows 22 new, 95 increased, 69 reduced and 9 closed positions. Its largest new stake was Uber: 3,230 shares worth $249K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.

  • Optas LLC's largest Q1 2024 buy was Uber: 3,230 shares worth $249K.
  • Optas LLC added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $1.97M increase.
  • Optas LLC's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.04M.
  • Optas LLC fully exited Lockheed Martin in Q1 2024, selling an estimated $292K.
  • Optas LLC's ten largest holdings make up 49% of its $366M portfolio in Q1 2024.
  • Optas LLC opened 22 new positions and closed 9 in Q1 2024.
  • Optas LLC's portfolio value rose 10% quarter-over-quarter to $366M.

Based on Optas LLC's 13F filing for Q1 2024, filed 18 Apr 2024.