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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
+10.37%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$37.8M
Cap. Flow
+$15M
Cap. Flow %
5.34%
Top 10 Hldgs %
49.83%
Holding
169
New
24
Increased
69
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$12.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.02M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.07M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.92M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.74M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.1M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55%
2 Technology 14.6%
3 Communication Services 10.74%
4 Healthcare 4.87%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$117B
$633K 0.23%
7,854
+523
+7% +$42.6K
OTIS icon
77
Otis Worldwide
OTIS
$27.3B
$612K 0.22%
7,255
+137
+2% +$11.3K
UBER icon
78
Uber
UBER
$161B
$609K 0.22%
19,200
+602
+3% +$19.1K
QCOM icon
79
Qualcomm
QCOM
$175B
$607K 0.22%
4,758
+150
+3% +$18.6K
DUK icon
80
Duke Energy
DUK
$93.8B
$605K 0.22%
6,275
+1,029
+20% +$102K
SHW icon
81
Sherwin-Williams
SHW
$83.7B
$602K 0.21%
2,678
+29
+1% +$6.64K
TMUS icon
82
T-Mobile US
TMUS
$195B
$594K 0.21%
4,100
+33
+0.8% +$4.78K
FISV
83
Fiserv Inc
FISV
$28.3B
$592K 0.21%
5,241
+126
+2% +$13.9K
RSPS icon
84
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$579K 0.21%
17,000
-5,265
-24% -$177K
URI icon
85
United Rentals
URI
$64.1B
$552K 0.2%
1,396
+365
+35% +$153K
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.94B
$549K 0.2%
2,835
– –
XJR icon
87
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$538K 0.19%
+15,852
New +$556K
VHT icon
88
Vanguard Health Care ETF
VHT
$19.3B
$532K 0.19%
2,230
– –
HD icon
89
Home Depot
HD
$329B
$508K 0.18%
1,721
+70
+4% +$21.5K
AMD icon
90
Advanced Micro Devices
AMD
$760B
$470K 0.17%
4,795
+377
+9% +$30.7K
SBUX icon
91
Starbucks
SBUX
$123B
$452K 0.16%
4,345
-285
-6% -$29.7K
ORCL icon
92
Oracle
ORCL
$435B
$452K 0.16%
4,864
+253
+5% +$22.2K
L icon
93
Loews
L
$22.4B
$431K 0.15%
7,437
-2
-0% -$119
PFE icon
94
Pfizer
PFE
$159B
$430K 0.15%
10,527
+792
+8% +$34.2K
ADBE icon
95
Adobe
ADBE
$116B
$428K 0.15%
1,110
+95
+9% +$33.8K
ASML icon
96
ASML
ASML
$651B
$417K 0.15%
613
+15
+3% +$9.63K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$113B
$416K 0.15%
2,699
+37
+1% +$5.67K
NVO
98
Novo Nordisk
NVO
$202B
$407K 0.15%
5,110
+240
+5% +$17K
LLY icon
99
Eli Lilly
LLY
$1.05T
$406K 0.15%
1,183
+89
+8% +$30K
LYFT icon
100
Lyft
LYFT
$6.7B
$393K 0.14%
42,375
-1,389
-3% -$16.8K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q1 2023, Optas LLC held 169 positions worth $280M, up 16% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Optas LLC deployed $15M of net new capital in Q1 2023, opening 24 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 216,157 shares worth $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $16.3M trimmed.

  • Optas LLC's largest Q1 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 216,157 shares worth $4.97M.
  • Optas LLC added most to Vanguard Russell 1000 Value ETF in Q1 2023, an estimated $12.8M increase.
  • Optas LLC's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.3M.
  • Optas LLC fully exited Vanguard ESG US Stock ETF in Q1 2023, selling an estimated $2.01M.
  • Optas LLC's ten largest holdings make up 50% of its $280M portfolio in Q1 2023.
  • Optas LLC opened 24 new positions and closed 6 in Q1 2023.
  • Optas LLC's portfolio value rose 16% quarter-over-quarter to $280M.

Based on Optas LLC's 13F filing for Q1 2023, filed 18 Apr 2023.