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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
+5.86%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$21.8M
Cap. Flow
+$4.84M
Cap. Flow %
1.25%
Top 10 Hldgs %
51.84%
Holding
233
New
24
Increased
122
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$508K
3
MSFT icon
Microsoft
MSFT
+$458K
4
ORCL icon
Oracle
ORCL
+$420K
5
META icon
Meta Platforms (Facebook)
META
+$383K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
2
PINS icon
Pinterest
PINS
+$568K
3
PPG icon
PPG Industries
PPG
+$276K
4
GE icon
GE Aerospace
GE
+$272K
5
NKE icon
Nike
NKE
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.39%
2 Technology 18.17%
3 Communication Services 12.71%
4 Financials 5.63%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$991K 0.26%
2,258
+90
+4% +$39.6K
NFLX icon
52
Netflix
NFLX
$340B
$968K 0.25%
14,340
+880
+7% +$55K
TMO icon
53
Thermo Fisher Scientific
TMO
$230B
$962K 0.25%
1,740
-320
-16% -$183K
WMT icon
54
Walmart Inc
WMT
$820B
$958K 0.25%
14,146
-440
-3% -$27.7K
ICE icon
55
Intercontinental Exchange
ICE
$91.1B
$955K 0.25%
6,976
+9
+0.1% +$1.21K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$949K 0.24%
18,932
+362
+2% +$18.1K
BYND icon
57
Beyond Meat
BYND
$238M
$918K 0.24%
4,561
-4
-0.1% -$852
AMD icon
58
Advanced Micro Devices
AMD
$760B
$870K 0.22%
5,363
+323
+6% +$52K
PINS icon
59
Pinterest
PINS
$13.1B
$862K 0.22%
19,559
-14,421
-42% -$568K
PG icon
60
Procter & Gamble
PG
$334B
$861K 0.22%
5,221
+251
+5% +$41K
NVO
61
Novo Nordisk
NVO
$202B
$823K 0.21%
5,763
+43
+0.8% +$5.7K
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$6.82B
$813K 0.21%
14,189
– –
JNJ icon
63
Johnson & Johnson
JNJ
$646B
$758K 0.2%
5,187
-1,559
-23% -$232K
ASML icon
64
ASML
ASML
$651B
$739K 0.19%
723
+42
+6% +$40.4K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$731K 0.19%
8,014
– –
SHW icon
66
Sherwin-Williams
SHW
$83.7B
$723K 0.19%
2,424
+32
+1% +$9.9K
TJX icon
67
TJX Companies
TJX
$149B
$719K 0.19%
6,528
-228
-3% -$23K
URI icon
68
United Rentals
URI
$64.1B
$709K 0.18%
1,097
+33
+3% +$21.9K
CSX icon
69
CSX Corp
CSX
$95B
$688K 0.18%
20,569
+156
+0.8% +$5.3K
BDX icon
70
Becton Dickinson
BDX
$51.6B
$688K 0.18%
2,943
+83
+3% +$19.6K
ABBV icon
71
AbbVie
ABBV
$451B
$670K 0.17%
3,905
+323
+9% +$53.5K
MU icon
72
Micron Technology
MU
$1.05T
$666K 0.17%
5,063
-339
-6% -$42.7K
PEP icon
73
PepsiCo
PEP
$193B
$648K 0.17%
3,931
-1,274
-24% -$220K
NOW icon
74
ServiceNow
NOW
$150B
$648K 0.17%
4,120
+45
+1% +$6.6K
TMUS icon
75
T-Mobile US
TMUS
$195B
$643K 0.17%
3,647
-176
-5% -$29.5K
1 2
3
4 5

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LWM
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FCFC
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Optas LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Optas LLC held 233 positions worth $388M, up 6% from $366M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Optas LLC's Q2 2024 filing shows 24 new, 122 increased, 62 reduced and 12 closed positions. Its largest new stake was GE Vernova: 1,883 shares worth $323K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

  • Optas LLC's largest Q2 2024 buy was GE Vernova: 1,883 shares worth $323K.
  • Optas LLC added most to Apple in Q2 2024, an estimated $1.29M increase.
  • Optas LLC's biggest Q2 2024 reduction was Pinterest, cutting an estimated $568K.
  • Optas LLC fully exited Vanguard FTSE Developed Markets ETF in Q2 2024, selling an estimated $1.46M.
  • Optas LLC's ten largest holdings make up 52% of its $388M portfolio in Q2 2024.
  • Optas LLC opened 24 new positions and closed 12 in Q2 2024.
  • Optas LLC's portfolio value rose 6% quarter-over-quarter to $388M.

Based on Optas LLC's 13F filing for Q2 2024, filed 25 Jul 2024.