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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
-2.6%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$1.23M
Cap. Flow
+$11M
Cap. Flow %
3.65%
Top 10 Hldgs %
51.25%
Holding
190
New
26
Increased
85
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.56M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.41M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.8M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.88M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.73M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.85M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$905K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.24%
2 Technology 14.42%
3 Communication Services 12.02%
4 Healthcare 5.06%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$61.5B
$986K 0.33%
5,480
-3
-0.1% -$554
MRK icon
52
Merck
MRK
$366B
$975K 0.32%
9,467
+404
+4% +$43.5K
TSLA icon
53
Tesla
TSLA
$1.38T
$961K 0.32%
3,842
+347
+10% +$89.1K
GWW icon
54
W.W. Grainger
GWW
$61.5B
$925K 0.31%
1,337
+31
+2% +$22.4K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$924K 0.31%
19,214
-369
-2% -$18.3K
DHR icon
56
Danaher
DHR
$152B
$875K 0.29%
3,978
+168
+4% +$37.5K
WMT icon
57
Walmart Inc
WMT
$820B
$854K 0.28%
16,017
+1,215
+8% +$64.7K
INTU icon
58
Intuit
INTU
$97.9B
$848K 0.28%
1,659
-24
-1% -$12.1K
NKE icon
59
Nike
NKE
$58.7B
$829K 0.28%
8,670
+6,070
+233% +$624K
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$6.82B
$826K 0.28%
16,377
+1,096
+7% +$57.8K
LIN icon
61
Linde
LIN
$226B
$804K 0.27%
2,158
+31
+1% +$11.8K
GE icon
62
GE Aerospace
GE
$355B
$796K 0.27%
9,027
+42
+0.5% +$3.77K
ICE icon
63
Intercontinental Exchange
ICE
$91.1B
$774K 0.26%
7,032
+49
+0.7% +$5.61K
BDX icon
64
Becton Dickinson
BDX
$51.6B
$753K 0.25%
2,914
-109
-4% -$29.4K
ABBV icon
65
AbbVie
ABBV
$451B
$730K 0.24%
4,896
+563
+13% +$82.7K
TJX icon
66
TJX Companies
TJX
$149B
$711K 0.24%
8,005
+468
+6% +$41.2K
PG icon
67
Procter & Gamble
PG
$334B
$687K 0.23%
4,711
+126
+3% +$19.2K
XJH icon
68
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$663K 0.22%
19,562
+11,772
+151% +$419K
ADBE icon
69
Adobe
ADBE
$116B
$656K 0.22%
1,287
+171
+15% +$89.7K
MDT icon
70
Medtronic
MDT
$117B
$655K 0.22%
8,365
+334
+4% +$28K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$645K 0.21%
8,014
– –
CSX icon
72
CSX Corp
CSX
$95B
$630K 0.21%
20,484
-3,585
-15% -$114K
QCOM icon
73
Qualcomm
QCOM
$175B
$624K 0.21%
5,622
+698
+14% +$81K
TMUS icon
74
T-Mobile US
TMUS
$195B
$624K 0.21%
4,458
+320
+8% +$44.3K
DUK icon
75
Duke Energy
DUK
$93.8B
$616K 0.21%
6,979
+702
+11% +$64.4K
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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ADIC
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ZAM
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Optas LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Optas LLC held 190 positions worth $300M, up 0.41% from $299M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Optas LLC deployed $11M of net new capital in Q3 2023, opening 26 new positions and adding to 85 existing holdings. Its largest new stake was Cadence Design Systems: 1,518 shares worth $356K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $10.8M trimmed.

  • Optas LLC's largest Q3 2023 buy was Cadence Design Systems: 1,518 shares worth $356K.
  • Optas LLC added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $13.8M increase.
  • Optas LLC's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $10.8M.
  • Optas LLC fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $905K.
  • Optas LLC's ten largest holdings make up 51% of its $300M portfolio in Q3 2023.
  • Optas LLC opened 26 new positions and closed 6 in Q3 2023.
  • Optas LLC's portfolio value rose 0.41% quarter-over-quarter to $300M.

Based on Optas LLC's 13F filing for Q3 2023, filed 31 Oct 2023.