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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
NKE icon
76
Nike
NKE
$58.7B
$645K 0.18%
6,858
-1,777
-21% -$181K
MU icon
77
Micron Technology
MU
$1.05T
$637K 0.17%
5,402
+350
+7% +$31.7K
TMUS icon
78
T-Mobile US
TMUS
$195B
$624K 0.17%
3,823
-131
-3% -$21.3K
NOW icon
79
ServiceNow
NOW
$150B
$621K 0.17%
4,075
+70
+2% +$10.6K
L icon
80
Loews
L
$22.4B
$621K 0.17%
7,935
– –
RSPS icon
81
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$560K 0.15%
17,000
– –
TXN icon
82
Texas Instruments
TXN
$236B
$559K 0.15%
3,209
+90
+3% +$15K
DIS icon
83
Walt Disney
DIS
$187B
$547K 0.15%
4,472
+1,264
+39% +$132K
ADBE icon
84
Adobe
ADBE
$116B
$545K 0.15%
1,080
-18
-2% -$10.3K
SBUX icon
85
Starbucks
SBUX
$123B
$535K 0.15%
5,857
+88
+2% +$8.19K
CMCSA icon
86
Comcast
CMCSA
$96B
$515K 0.14%
11,874
-1,232
-9% -$53.2K
OTIS icon
87
Otis Worldwide
OTIS
$27.3B
$513K 0.14%
5,168
+100
+2% +$9.24K
XJH icon
88
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$507K 0.14%
12,351
+3,389
+38% +$130K
VHT icon
89
Vanguard Health Care ETF
VHT
$19.3B
$502K 0.14%
1,854
– –
FISV
90
Fiserv Inc
FISV
$28.3B
$498K 0.14%
3,113
+44
+1% +$6.41K
TGT icon
91
Target
TGT
$74.1B
$493K 0.13%
2,782
+264
+10% +$40.2K
CL icon
92
Colgate-Palmolive
CL
$72.3B
$490K 0.13%
5,443
-129
-2% -$10.9K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$113B
$486K 0.13%
2,662
– –
CDNS icon
94
Cadence Design Systems
CDNS
$93.7B
$483K 0.13%
1,552
-13
-0.8% -$3.85K
VZ icon
95
Verizon
VZ
$208B
$472K 0.13%
11,237
+1,053
+10% +$42.5K
ZBRA icon
96
Zebra Technologies
ZBRA
$16.9B
$471K 0.13%
1,563
+9
+0.6% +$2.41K
MDT icon
97
Medtronic
MDT
$117B
$469K 0.13%
5,380
-868
-14% -$74.1K
AMAT icon
98
Applied Materials
AMAT
$366B
$465K 0.13%
2,254
+37
+2% +$6.79K
DMXF icon
99
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$463K 0.13%
6,792
-807
-11% -$52.9K
SAP icon
100
SAP
SAP
$256B
$457K 0.12%
2,343
+163
+7% +$29K
2 3
4
5 6

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MCO
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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.