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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
+13.15%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.2M
Cap. Flow
-$3.09M
Cap. Flow %
-0.93%
Top 10 Hldgs %
50.31%
Holding
210
New
27
Increased
85
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.32M
2
MBB icon
iShares MBS ETF
MBB
+$5.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.8M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.31M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.68M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.54M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.72M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.51%
2 Technology 16.52%
3 Communication Services 11.54%
4 Financials 5.33%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$97.9B
$1.05M 0.32%
1,683
+24
+1% +$13.2K
PEP icon
52
PepsiCo
PEP
$193B
$978K 0.29%
5,760
-676
-11% -$112K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$941K 0.28%
18,434
-780
-4% -$38.2K
NKE icon
54
Nike
NKE
$58.7B
$938K 0.28%
8,635
-35
-0.4% -$3.76K
GE icon
55
GE Aerospace
GE
$355B
$935K 0.28%
9,181
+154
+2% +$14.3K
MRK icon
56
Merck
MRK
$366B
$935K 0.28%
8,573
-894
-9% -$92.8K
INTC icon
57
Intel
INTC
$473B
$933K 0.28%
18,559
+1,301
+8% +$52.9K
ICE icon
58
Intercontinental Exchange
ICE
$91.1B
$889K 0.27%
6,921
-111
-2% -$12.6K
LIN icon
59
Linde
LIN
$226B
$887K 0.27%
2,159
+1
+0% +$394
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$6.82B
$799K 0.24%
14,450
-1,927
-12% -$99.6K
WMT icon
61
Walmart Inc
WMT
$820B
$778K 0.23%
14,799
-1,218
-8% -$64.4K
QCOM icon
62
Qualcomm
QCOM
$175B
$771K 0.23%
5,333
-289
-5% -$35.8K
SHW icon
63
Sherwin-Williams
SHW
$83.7B
$742K 0.22%
2,380
+177
+8% +$47.6K
AMD icon
64
Advanced Micro Devices
AMD
$760B
$726K 0.22%
4,924
+80
+2% +$9.43K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$716K 0.22%
8,014
– –
CSX icon
66
CSX Corp
CSX
$95B
$703K 0.21%
20,278
-206
-1% -$6.56K
PG icon
67
Procter & Gamble
PG
$334B
$702K 0.21%
4,791
+80
+2% +$11.8K
BDX icon
68
Becton Dickinson
BDX
$51.6B
$702K 0.21%
2,879
-35
-1% -$8.63K
ADBE icon
69
Adobe
ADBE
$116B
$655K 0.2%
1,098
-189
-15% -$109K
TSLA icon
70
Tesla
TSLA
$1.38T
$653K 0.2%
2,628
-1,214
-32% -$289K
ORCL icon
71
Oracle
ORCL
$435B
$635K 0.19%
6,025
+888
+17% +$96.9K
TMUS icon
72
T-Mobile US
TMUS
$195B
$634K 0.19%
3,954
-504
-11% -$74.6K
TJX icon
73
TJX Companies
TJX
$149B
$625K 0.19%
6,664
-1,341
-17% -$120K
URI icon
74
United Rentals
URI
$64.1B
$608K 0.18%
1,060
-274
-21% -$129K
HD icon
75
Home Depot
HD
$329B
$607K 0.18%
1,752
+29
+2% +$8.98K
1 2
3
4 5

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LWM
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FCFC
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Optas LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Optas LLC held 210 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Optas LLC's Q4 2023 filing shows 27 new, 85 increased, 72 reduced and 14 closed positions. Its largest new stake was Lam Research: 3,780 shares worth $296K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Communication Services.

  • Optas LLC's largest Q4 2023 buy was Lam Research: 3,780 shares worth $296K.
  • Optas LLC added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $5.32M increase.
  • Optas LLC's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.54M.
  • Optas LLC fully exited iShares Core 10+ Year USD Bond ETF in Q4 2023, selling an estimated $2.82M.
  • Optas LLC's ten largest holdings make up 50% of its $332M portfolio in Q4 2023.
  • Optas LLC opened 27 new positions and closed 14 in Q4 2023.
  • Optas LLC's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Optas LLC's 13F filing for Q4 2023, filed 26 Jan 2024.