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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
NVO
76
Novo Nordisk
NVO
$202B
$590K 0.18%
5,704
+286
+5% +$28.3K
CMCSA icon
77
Comcast
CMCSA
$96B
$575K 0.17%
13,106
-620
-5% -$26.6K
NOW icon
78
ServiceNow
NOW
$150B
$566K 0.17%
4,005
+335
+9% +$42.2K
SBUX icon
79
Starbucks
SBUX
$123B
$554K 0.17%
5,769
+59
+1% +$5.74K
DUK icon
80
Duke Energy
DUK
$93.8B
$554K 0.17%
5,706
-1,273
-18% -$116K
L icon
81
Loews
L
$22.4B
$552K 0.17%
7,935
+320
+4% +$21.3K
RSPS icon
82
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$534K 0.16%
17,000
– –
TXN icon
83
Texas Instruments
TXN
$236B
$532K 0.16%
3,119
-102
-3% -$15.8K
SONY icon
84
Sony
SONY
$145B
$518K 0.16%
27,360
+3,600
+15% +$62.5K
MDT icon
85
Medtronic
MDT
$117B
$515K 0.15%
6,248
-2,117
-25% -$161K
NFLX icon
86
Netflix
NFLX
$340B
$506K 0.15%
10,400
+340
+3% +$14.8K
ABBV icon
87
AbbVie
ABBV
$451B
$500K 0.15%
3,227
-1,669
-34% -$243K
ASML icon
88
ASML
ASML
$651B
$493K 0.15%
651
+68
+12% +$44.9K
DMXF icon
89
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$486K 0.15%
7,599
-1,354
-15% -$80.1K
VHT icon
90
Vanguard Health Care ETF
VHT
$19.3B
$465K 0.14%
1,854
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$113B
$454K 0.14%
2,662
– –
OTIS icon
92
Otis Worldwide
OTIS
$27.3B
$453K 0.14%
5,068
-2,414
-32% -$201K
AMT icon
93
American Tower
AMT
$82.1B
$446K 0.13%
2,065
+348
+20% +$65.8K
CL icon
94
Colgate-Palmolive
CL
$72.3B
$444K 0.13%
5,572
+260
+5% +$19.5K
MU icon
95
Micron Technology
MU
$1.05T
$431K 0.13%
5,052
+1,236
+32% +$91.8K
CDNS icon
96
Cadence Design Systems
CDNS
$93.7B
$426K 0.13%
1,565
+47
+3% +$12.1K
ZBRA icon
97
Zebra Technologies
ZBRA
$16.9B
$425K 0.13%
1,554
-38
-2% -$8.67K
LYFT icon
98
Lyft
LYFT
$6.7B
$425K 0.13%
28,320
-5,014
-15% -$58.4K
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$7.94B
$424K 0.13%
2,220
– –
ADSK icon
100
Autodesk
ADSK
$55B
$419K 0.13%
1,721
+169
+11% +$36.5K
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 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.