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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
+5.03%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$46.5M
Cap. Flow
+$29.3M
Cap. Flow %
6.74%
Top 10 Hldgs %
48.38%
Holding
264
New
43
Increased
146
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.47M
3
GS icon
Goldman Sachs
GS
+$1.23M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.17M
5
HLT icon
Hilton Worldwide
HLT
+$994K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$545K
2
ABNB icon
Airbnb
ABNB
+$277K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$277K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$270K
5
MCHP icon
Microchip Technology
MCHP
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.04%
2 Technology 18.33%
3 Communication Services 11.2%
4 Financials 6.2%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$3.37M 0.77%
15,971
+4,167
+35% +$878K
MA icon
27
Mastercard
MA
$521B
$2.88M 0.66%
5,831
-5
-0.1% -$2.33K
PGR icon
28
Progressive
PGR
$127B
$2.86M 0.66%
11,266
+12
+0.1% +$2.79K
COIN icon
29
Coinbase
COIN
$47.1B
$2.74M 0.63%
15,363
-813
-5% -$163K
UNP icon
30
Union Pacific
UNP
$183B
$2.43M 0.56%
9,850
+19
+0.2% +$4.61K
UNH icon
31
UnitedHealth
UNH
$353B
$2.36M 0.54%
4,031
+37
+0.9% +$20.9K
ANET icon
32
Arista Networks
ANET
$246B
$2.25M 0.52%
23,432
-300
-1% -$26.1K
EBAY icon
33
eBay
EBAY
$47B
$2.22M 0.51%
34,082
+171
+0.5% +$9.84K
COST icon
34
Costco
COST
$419B
$2.14M 0.49%
2,409
+47
+2% +$40.8K
SPBO icon
35
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$2.04M 0.47%
67,804
+366
+0.5% +$10.8K
CRM icon
36
Salesforce
CRM
$211B
$1.98M 0.46%
7,242
+107
+1% +$27.4K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.6B
$1.89M 0.43%
22,540
– –
GS icon
38
Goldman Sachs
GS
$301B
$1.81M 0.42%
3,647
+2,510
+221% +$1.23M
ORCL icon
39
Oracle
ORCL
$435B
$1.78M 0.41%
10,434
+1,017
+11% +$147K
CI icon
40
Cigna
CI
$73.7B
$1.77M 0.41%
5,108
+99
+2% +$34.1K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.69M 0.39%
14,978
– –
SBUX icon
42
Starbucks
SBUX
$123B
$1.62M 0.37%
16,606
+10,767
+184% +$924K
SPHY icon
43
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.49M 0.34%
62,044
+407
+0.7% +$9.6K
CL icon
44
Colgate-Palmolive
CL
$72.3B
$1.46M 0.33%
14,027
+8,623
+160% +$879K
GE icon
45
GE Aerospace
GE
$355B
$1.42M 0.33%
7,547
+45
+0.6% +$7.62K
GWW icon
46
W.W. Grainger
GWW
$61.5B
$1.4M 0.32%
1,350
-3
-0.2% -$2.9K
V icon
47
Visa
V
$712B
$1.38M 0.32%
5,026
-46
-0.9% -$12.4K
ITW icon
48
Illinois Tool Works
ITW
$79.8B
$1.28M 0.29%
4,884
+3,569
+271% +$878K
COR icon
49
Cencora
COR
$61.5B
$1.27M 0.29%
5,644
+178
+3% +$41.3K
TXRH icon
50
Texas Roadhouse
TXRH
$13.1B
$1.22M 0.28%
+6,916
New +$1.17M
1
2
3 4 5

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MCO
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LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
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ZAM
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Optas LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Optas LLC held 264 positions worth $435M, up 12% from $388M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Optas LLC deployed $29.3M of net new capital in Q3 2024, opening 43 new positions and adding to 146 existing holdings. Its largest new stake was Texas Roadhouse: 6,916 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $545K trimmed.

  • Optas LLC's largest Q3 2024 buy was Texas Roadhouse: 6,916 shares worth $1.22M.
  • Optas LLC added most to Eli Lilly in Q3 2024, an estimated $1.5M increase.
  • Optas LLC's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $545K.
  • Optas LLC fully exited Airbnb in Q3 2024, selling an estimated $277K.
  • Optas LLC's ten largest holdings make up 48% of its $435M portfolio in Q3 2024.
  • Optas LLC opened 43 new positions and closed 12 in Q3 2024.
  • Optas LLC's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Optas LLC's 13F filing for Q3 2024, filed 29 Oct 2024.