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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
+5.03%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$46.5M
Cap. Flow
+$29.3M
Cap. Flow %
6.74%
Top 10 Hldgs %
48.38%
Holding
264
New
43
Increased
146
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.47M
3
GS icon
Goldman Sachs
GS
+$1.23M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.17M
5
HLT icon
Hilton Worldwide
HLT
+$994K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$545K
2
ABNB icon
Airbnb
ABNB
+$277K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$277K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$270K
5
MCHP icon
Microchip Technology
MCHP
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.04%
2 Technology 18.33%
3 Communication Services 11.2%
4 Financials 6.2%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.22M 0.28%
32,309
-2,131
-6% -$77.7K
AZN icon
52
AstraZeneca
AZN
$252B
$1.21M 0.28%
7,785
+4,938
+173% +$797K
TMO icon
53
Thermo Fisher Scientific
TMO
$230B
$1.18M 0.27%
1,904
+164
+9% +$97.1K
WMT icon
54
Walmart Inc
WMT
$820B
$1.15M 0.27%
14,266
+120
+0.8% +$8.81K
LIN icon
55
Linde
LIN
$226B
$1.1M 0.25%
2,306
+48
+2% +$21.9K
RSPH icon
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$1.1M 0.25%
34,107
-17,407
-34% -$545K
ICE icon
57
Intercontinental Exchange
ICE
$91.1B
$1.09M 0.25%
6,795
-181
-3% -$27.9K
NFLX icon
58
Netflix
NFLX
$340B
$1.08M 0.25%
15,200
+860
+6% +$57.5K
INTU icon
59
Intuit
INTU
$97.9B
$1.06M 0.24%
1,707
-1
-0.1% -$638
HLT icon
60
Hilton Worldwide
HLT
$72.4B
$1.06M 0.24%
+4,592
New +$994K
AMD icon
61
Advanced Micro Devices
AMD
$760B
$1.02M 0.23%
6,187
+824
+15% +$125K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1M 0.23%
19,590
+658
+3% +$33.3K
CMG icon
63
Chipotle Mexican Grill
CMG
$48.1B
$989K 0.23%
17,160
+13,060
+319% +$723K
PG icon
64
Procter & Gamble
PG
$334B
$957K 0.22%
5,526
+305
+6% +$51.8K
PAYC icon
65
Paycom
PAYC
$10.8B
$954K 0.22%
+5,729
New +$917K
MRK icon
66
Merck
MRK
$366B
$950K 0.22%
8,363
-89
-1% -$10.6K
JNJ icon
67
Johnson & Johnson
JNJ
$646B
$937K 0.22%
5,779
+592
+11% +$94.3K
SHW icon
68
Sherwin-Williams
SHW
$83.7B
$931K 0.21%
2,439
+15
+0.6% +$5.24K
BYND icon
69
Beyond Meat
BYND
$238M
$928K 0.21%
4,561
– –
QCOM icon
70
Qualcomm
QCOM
$175B
$896K 0.21%
5,271
-47
-0.9% -$8.3K
ABBV icon
71
AbbVie
ABBV
$451B
$892K 0.21%
4,515
+610
+16% +$114K
URI icon
72
United Rentals
URI
$64.1B
$889K 0.2%
1,098
+1
+0.1% +$719
VSGX icon
73
Vanguard ESG International Stock ETF
VSGX
$6.82B
$873K 0.2%
14,189
– –
HD icon
74
Home Depot
HD
$329B
$841K 0.19%
2,076
+260
+14% +$94.8K
NOW icon
75
ServiceNow
NOW
$150B
$838K 0.19%
4,685
+565
+14% +$92.9K
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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Optas LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Optas LLC held 264 positions worth $435M, up 12% from $388M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Optas LLC deployed $29.3M of net new capital in Q3 2024, opening 43 new positions and adding to 146 existing holdings. Its largest new stake was Texas Roadhouse: 6,916 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $545K trimmed.

  • Optas LLC's largest Q3 2024 buy was Texas Roadhouse: 6,916 shares worth $1.22M.
  • Optas LLC added most to Eli Lilly in Q3 2024, an estimated $1.5M increase.
  • Optas LLC's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $545K.
  • Optas LLC fully exited Airbnb in Q3 2024, selling an estimated $277K.
  • Optas LLC's ten largest holdings make up 48% of its $435M portfolio in Q3 2024.
  • Optas LLC opened 43 new positions and closed 12 in Q3 2024.
  • Optas LLC's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Optas LLC's 13F filing for Q3 2024, filed 29 Oct 2024.