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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
+5.86%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$21.8M
Cap. Flow
+$4.84M
Cap. Flow %
1.25%
Top 10 Hldgs %
51.84%
Holding
233
New
24
Increased
122
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$508K
3
MSFT icon
Microsoft
MSFT
+$458K
4
ORCL icon
Oracle
ORCL
+$420K
5
META icon
Meta Platforms (Facebook)
META
+$383K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
2
PINS icon
Pinterest
PINS
+$568K
3
PPG icon
PPG Industries
PPG
+$276K
4
GE icon
GE Aerospace
GE
+$272K
5
NKE icon
Nike
NKE
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.39%
2 Technology 18.17%
3 Communication Services 12.71%
4 Financials 5.63%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$521B
$2.57M 0.66%
5,836
-68
-1% -$31K
JPM icon
27
JPMorgan Chase
JPM
$951B
$2.39M 0.61%
11,804
+328
+3% +$64.1K
LLY icon
28
Eli Lilly
LLY
$1.05T
$2.35M 0.61%
2,601
+100
+4% +$80K
PGR icon
29
Progressive
PGR
$127B
$2.34M 0.6%
11,254
+143
+1% +$29.9K
UNP icon
30
Union Pacific
UNP
$183B
$2.22M 0.57%
9,831
+70
+0.7% +$16.4K
ANET icon
31
Arista Networks
ANET
$246B
$2.08M 0.54%
23,732
+856
+4% +$63.6K
UNH icon
32
UnitedHealth
UNH
$353B
$2.03M 0.52%
3,994
-163
-4% -$79.9K
COST icon
33
Costco
COST
$419B
$2.01M 0.52%
2,362
+61
+3% +$47.6K
SPBO icon
34
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$1.94M 0.5%
67,438
+83
+0.1% +$2.38K
CRM icon
35
Salesforce
CRM
$211B
$1.83M 0.47%
7,135
-674
-9% -$180K
EBAY icon
36
eBay
EBAY
$47B
$1.82M 0.47%
33,911
+153
+0.5% +$7.97K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.6B
$1.77M 0.45%
22,540
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.69M 0.44%
14,978
– –
CI icon
39
Cigna
CI
$73.7B
$1.66M 0.43%
5,009
-13
-0.3% -$4.48K
RSPH icon
40
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$1.55M 0.4%
51,514
-1,276
-2% -$38.7K
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.43M 0.37%
61,637
+1,555
+3% +$36K
V icon
42
Visa
V
$712B
$1.33M 0.34%
5,072
-47
-0.9% -$12.9K
ORCL icon
43
Oracle
ORCL
$435B
$1.33M 0.34%
9,417
+3,385
+56% +$420K
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.26M 0.33%
34,440
– –
COR icon
45
Cencora
COR
$61.5B
$1.23M 0.32%
5,466
-34
-0.6% -$7.87K
GWW icon
46
W.W. Grainger
GWW
$61.5B
$1.22M 0.31%
1,353
+11
+0.8% +$10.3K
GE icon
47
GE Aerospace
GE
$355B
$1.19M 0.31%
7,502
-1,706
-19% -$272K
INTU icon
48
Intuit
INTU
$97.9B
$1.12M 0.29%
1,708
+20
+1% +$12.4K
QCOM icon
49
Qualcomm
QCOM
$175B
$1.06M 0.27%
5,318
-127
-2% -$24K
MRK icon
50
Merck
MRK
$366B
$1.05M 0.27%
8,452
-182
-2% -$23.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Optas LLC held 233 positions worth $388M, up 6% from $366M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Optas LLC's Q2 2024 filing shows 24 new, 122 increased, 62 reduced and 12 closed positions. Its largest new stake was GE Vernova: 1,883 shares worth $323K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

  • Optas LLC's largest Q2 2024 buy was GE Vernova: 1,883 shares worth $323K.
  • Optas LLC added most to Apple in Q2 2024, an estimated $1.29M increase.
  • Optas LLC's biggest Q2 2024 reduction was Pinterest, cutting an estimated $568K.
  • Optas LLC fully exited Vanguard FTSE Developed Markets ETF in Q2 2024, selling an estimated $1.46M.
  • Optas LLC's ten largest holdings make up 52% of its $388M portfolio in Q2 2024.
  • Optas LLC opened 24 new positions and closed 12 in Q2 2024.
  • Optas LLC's portfolio value rose 6% quarter-over-quarter to $388M.

Based on Optas LLC's 13F filing for Q2 2024, filed 25 Jul 2024.