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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
+8.01%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$18.8M
Cap. Flow
-$1.21M
Cap. Flow %
-0.4%
Top 10 Hldgs %
52.86%
Holding
171
New
8
Increased
78
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.22M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.22M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.74M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.03M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$448K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.83M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.43M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.15M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.67M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.98%
2 Technology 15.27%
3 Communication Services 11.12%
4 Healthcare 4.82%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$61.5B
$1.03M 0.34%
1,306
+7
+0.5% +$4.82K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$983K 0.33%
19,583
-2,282
-10% -$115K
BAC icon
53
Bank of America
BAC
$436B
$963K 0.32%
33,578
-876
-3% -$25K
TSLA icon
54
Tesla
TSLA
$1.38T
$915K 0.31%
3,495
+275
+9% +$55K
ANET icon
55
Arista Networks
ANET
$246B
$907K 0.3%
22,376
-180
-0.8% -$6.96K
AJRD
56
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$905K 0.3%
16,487
– –
CSX icon
57
CSX Corp
CSX
$95B
$821K 0.27%
24,069
+524
+2% +$16.6K
VSGX icon
58
Vanguard ESG International Stock ETF
VSGX
$6.82B
$812K 0.27%
15,281
-60
-0.4% -$3.18K
DHR icon
59
Danaher
DHR
$152B
$811K 0.27%
3,810
-36
-0.9% -$7.62K
LIN icon
60
Linde
LIN
$226B
$811K 0.27%
2,127
+11
+0.5% +$4.02K
GDDY icon
61
GoDaddy
GDDY
$12.4B
$800K 0.27%
10,645
-202
-2% -$14.9K
BDX icon
62
Becton Dickinson
BDX
$51.6B
$798K 0.27%
3,023
-10
-0.3% -$2.54K
ICE icon
63
Intercontinental Exchange
ICE
$91.1B
$790K 0.26%
6,983
+70
+1% +$7.58K
GE icon
64
GE Aerospace
GE
$355B
$788K 0.26%
8,985
+36
+0.4% +$2.92K
CL icon
65
Colgate-Palmolive
CL
$72.3B
$780K 0.26%
10,119
-6
-0.1% -$464
WMT icon
66
Walmart Inc
WMT
$820B
$776K 0.26%
14,802
-204
-1% -$10.3K
INTU icon
67
Intuit
INTU
$97.9B
$771K 0.26%
1,683
+145
+9% +$63.5K
NGG icon
68
National Grid
NGG
$79.8B
$769K 0.26%
12,121
+101
+0.8% +$6.63K
SPHY icon
69
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$762K 0.25%
33,372
-182,785
-85% -$4.15M
ZBRA icon
70
Zebra Technologies
ZBRA
$16.9B
$726K 0.24%
2,454
+3
+0.1% +$842
SHW icon
71
Sherwin-Williams
SHW
$83.7B
$718K 0.24%
2,704
+26
+1% +$6.12K
MDT icon
72
Medtronic
MDT
$117B
$708K 0.24%
8,031
+177
+2% +$15.2K
PG icon
73
Procter & Gamble
PG
$334B
$696K 0.23%
4,585
+34
+0.7% +$5.13K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$680K 0.23%
8,014
-2,030
-20% -$155K
FISV
75
Fiserv Inc
FISV
$28.3B
$665K 0.22%
5,269
+28
+0.5% +$3.3K
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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ZAM
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Optas LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Optas LLC held 171 positions worth $299M, up 6.7% from $280M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Optas LLC's Q2 2023 filing shows 8 new, 78 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 71,001 shares worth $3.73M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

  • Optas LLC's largest Q2 2023 buy was iShares Core 10+ Year USD Bond ETF: 71,001 shares worth $3.73M.
  • Optas LLC added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $7.22M increase.
  • Optas LLC's biggest Q2 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.83M.
  • Optas LLC fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2023, selling an estimated $4.43M.
  • Optas LLC's ten largest holdings make up 53% of its $299M portfolio in Q2 2023.
  • Optas LLC opened 8 new positions and closed 7 in Q2 2023.
  • Optas LLC's portfolio value rose 6.7% quarter-over-quarter to $299M.

Based on Optas LLC's 13F filing for Q2 2023, filed 20 Jul 2023.