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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
+11.51%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$34.1M
Cap. Flow
+$1.92M
Cap. Flow %
0.52%
Top 10 Hldgs %
48.99%
Holding
218
New
22
Increased
95
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$254K
4
UBER icon
Uber
UBER
+$232K
5
SG icon
Sweetgreen
SG
+$223K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$804K
3
AAPL icon
Apple
AAPL
+$795K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$638K
5
META icon
Meta Platforms (Facebook)
META
+$357K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.32%
2 Technology 16.77%
3 Communication Services 11.35%
4 Financials 6%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
51
Beyond Meat
BYND
$238M
$1.13M 0.31%
4,565
– –
INTU icon
52
Intuit
INTU
$97.9B
$1.1M 0.3%
1,688
+5
+0.3% +$3.19K
JNJ icon
53
Johnson & Johnson
JNJ
$646B
$1.07M 0.29%
6,746
-296
-4% -$47.1K
LIN icon
54
Linde
LIN
$226B
$1.01M 0.27%
2,168
+9
+0.4% +$3.9K
ICE icon
55
Intercontinental Exchange
ICE
$91.1B
$957K 0.26%
6,967
+46
+0.7% +$6.11K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$940K 0.26%
18,570
+136
+0.7% +$6.89K
QCOM icon
57
Qualcomm
QCOM
$175B
$922K 0.25%
5,445
+112
+2% +$17.3K
PEP icon
58
PepsiCo
PEP
$193B
$911K 0.25%
5,205
-555
-10% -$93.4K
AMD icon
59
Advanced Micro Devices
AMD
$760B
$910K 0.25%
5,040
+116
+2% +$20.3K
WMT icon
60
Walmart Inc
WMT
$820B
$878K 0.24%
14,586
-213
-1% -$12.2K
SHW icon
61
Sherwin-Williams
SHW
$83.7B
$831K 0.23%
2,392
+12
+0.5% +$3.82K
NFLX icon
62
Netflix
NFLX
$340B
$817K 0.22%
13,460
+3,060
+29% +$173K
VSGX icon
63
Vanguard ESG International Stock ETF
VSGX
$6.82B
$815K 0.22%
14,189
-261
-2% -$14.5K
INTC icon
64
Intel
INTC
$473B
$812K 0.22%
18,377
-182
-1% -$8.11K
PG icon
65
Procter & Gamble
PG
$334B
$806K 0.22%
4,970
+179
+4% +$28.1K
URI icon
66
United Rentals
URI
$64.1B
$767K 0.21%
1,064
+4
+0.4% +$2.57K
ORCL icon
67
Oracle
ORCL
$435B
$758K 0.21%
6,032
+7
+0.1% +$801
CSX icon
68
CSX Corp
CSX
$95B
$757K 0.21%
20,413
+135
+0.7% +$4.93K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$737K 0.2%
8,014
– –
NVO
70
Novo Nordisk
NVO
$202B
$734K 0.2%
5,720
+16
+0.3% +$1.91K
BDX icon
71
Becton Dickinson
BDX
$51.6B
$708K 0.19%
2,860
-19
-0.7% -$4.55K
TJX icon
72
TJX Companies
TJX
$149B
$685K 0.19%
6,756
+92
+1% +$8.92K
HD icon
73
Home Depot
HD
$329B
$668K 0.18%
1,741
-11
-0.6% -$4.02K
ASML icon
74
ASML
ASML
$651B
$661K 0.18%
681
+30
+5% +$26.6K
ABBV icon
75
AbbVie
ABBV
$451B
$652K 0.18%
3,582
+355
+11% +$61.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Optas LLC held 218 positions worth $366M, up 10% from $332M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Optas LLC's Q1 2024 filing shows 22 new, 95 increased, 69 reduced and 9 closed positions. Its largest new stake was Uber: 3,230 shares worth $249K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.

  • Optas LLC's largest Q1 2024 buy was Uber: 3,230 shares worth $249K.
  • Optas LLC added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $1.97M increase.
  • Optas LLC's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.04M.
  • Optas LLC fully exited Lockheed Martin in Q1 2024, selling an estimated $292K.
  • Optas LLC's ten largest holdings make up 49% of its $366M portfolio in Q1 2024.
  • Optas LLC opened 22 new positions and closed 9 in Q1 2024.
  • Optas LLC's portfolio value rose 10% quarter-over-quarter to $366M.

Based on Optas LLC's 13F filing for Q1 2024, filed 18 Apr 2024.