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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
+10.37%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$37.8M
Cap. Flow
+$15M
Cap. Flow %
5.34%
Top 10 Hldgs %
49.83%
Holding
169
New
24
Increased
69
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$12.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.02M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.07M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.92M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.74M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.1M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55%
2 Technology 14.6%
3 Communication Services 10.74%
4 Healthcare 4.87%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$246B
$947K 0.34%
22,556
-5,392
-19% -$185K
MRK icon
52
Merck
MRK
$366B
$938K 0.33%
8,814
-186
-2% -$20.1K
CMCSA icon
53
Comcast
CMCSA
$96B
$935K 0.33%
24,654
-494
-2% -$18.7K
AJRD
54
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$926K 0.33%
16,487
+3,215
+24% +$180K
GWW icon
55
W.W. Grainger
GWW
$61.5B
$895K 0.32%
1,299
-202
-13% -$129K
COR icon
56
Cencora
COR
$61.5B
$878K 0.31%
5,483
– –
DHR icon
57
Danaher
DHR
$152B
$859K 0.31%
3,846
-267
-6% -$60.7K
GDDY icon
58
GoDaddy
GDDY
$12.4B
$843K 0.3%
10,847
+1,805
+20% +$139K
VSGX icon
59
Vanguard ESG International Stock ETF
VSGX
$6.82B
$803K 0.29%
15,341
-29,755
-66% -$1.55M
ZBRA icon
60
Zebra Technologies
ZBRA
$16.9B
$779K 0.28%
2,451
+813
+50% +$246K
NGG icon
61
National Grid
NGG
$79.8B
$770K 0.27%
12,020
+257
+2% +$15.4K
ABBV icon
62
AbbVie
ABBV
$451B
$761K 0.27%
4,778
+247
+5% +$37.8K
CL icon
63
Colgate-Palmolive
CL
$72.3B
$761K 0.27%
10,125
-464
-4% -$34.5K
LIN icon
64
Linde
LIN
$226B
$752K 0.27%
2,116
+40
+2% +$13.4K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$751K 0.27%
10,044
-2,238
-18% -$160K
BDX icon
66
Becton Dickinson
BDX
$51.6B
$751K 0.27%
3,033
-668
-18% -$163K
WMT icon
67
Walmart Inc
WMT
$820B
$738K 0.26%
15,006
+384
+3% +$18.2K
ICE icon
68
Intercontinental Exchange
ICE
$91.1B
$721K 0.26%
6,913
-1,771
-20% -$184K
CSX icon
69
CSX Corp
CSX
$95B
$705K 0.25%
23,545
+132
+0.6% +$4.06K
INTU icon
70
Intuit
INTU
$97.9B
$686K 0.24%
1,538
-191
-11% -$78.4K
GE icon
71
GE Aerospace
GE
$355B
$683K 0.24%
8,949
-2,381
-21% -$159K
PG icon
72
Procter & Gamble
PG
$334B
$677K 0.24%
4,551
+243
+6% +$34.7K
TSLA icon
73
Tesla
TSLA
$1.38T
$668K 0.24%
3,220
-612
-16% -$107K
DMXF icon
74
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$638K 0.23%
+10,699
New +$621K
DIS icon
75
Walt Disney
DIS
$187B
$635K 0.23%
6,343
-245
-4% -$24.7K
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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ADIC
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Optas LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Optas LLC held 169 positions worth $280M, up 16% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Optas LLC deployed $15M of net new capital in Q1 2023, opening 24 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 216,157 shares worth $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $16.3M trimmed.

  • Optas LLC's largest Q1 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 216,157 shares worth $4.97M.
  • Optas LLC added most to Vanguard Russell 1000 Value ETF in Q1 2023, an estimated $12.8M increase.
  • Optas LLC's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.3M.
  • Optas LLC fully exited Vanguard ESG US Stock ETF in Q1 2023, selling an estimated $2.01M.
  • Optas LLC's ten largest holdings make up 50% of its $280M portfolio in Q1 2023.
  • Optas LLC opened 24 new positions and closed 6 in Q1 2023.
  • Optas LLC's portfolio value rose 16% quarter-over-quarter to $280M.

Based on Optas LLC's 13F filing for Q1 2023, filed 18 Apr 2023.