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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
TSLA icon
76
Tesla
TSLA
$1.38T
$837K 0.19%
3,200
+511
+19% +$117K
TJX icon
77
TJX Companies
TJX
$149B
$788K 0.18%
6,705
+177
+3% +$20.3K
BDX icon
78
Becton Dickinson
BDX
$51.6B
$773K 0.18%
3,205
+262
+9% +$61.4K
TXN icon
79
Texas Instruments
TXN
$236B
$762K 0.18%
3,687
+465
+14% +$93.4K
TMUS icon
80
T-Mobile US
TMUS
$195B
$752K 0.17%
3,642
-5
-0.1% -$957
SAP icon
81
SAP
SAP
$256B
$715K 0.16%
3,122
+438
+16% +$93.1K
CSX icon
82
CSX Corp
CSX
$95B
$701K 0.16%
20,311
-258
-1% -$8.76K
DIS icon
83
Walt Disney
DIS
$187B
$700K 0.16%
7,282
+3,074
+73% +$283K
NVO
84
Novo Nordisk
NVO
$202B
$672K 0.15%
5,645
-118
-2% -$15.7K
PEP icon
85
PepsiCo
PEP
$193B
$666K 0.15%
3,917
-14
-0.4% -$2.4K
FAST icon
86
Fastenal
FAST
$57.1B
$664K 0.15%
18,608
+10,804
+138% +$366K
PINS icon
87
Pinterest
PINS
$13.1B
$648K 0.15%
20,017
+458
+2% +$15.6K
CSCO icon
88
Cisco
CSCO
$433B
$646K 0.15%
12,135
+7,261
+149% +$353K
L icon
89
Loews
L
$22.4B
$639K 0.15%
8,086
– –
VZ icon
90
Verizon
VZ
$208B
$612K 0.14%
13,632
+1,754
+15% +$73.2K
ZBRA icon
91
Zebra Technologies
ZBRA
$16.9B
$598K 0.14%
1,616
+47
+3% +$15.8K
SG icon
92
Sweetgreen
SG
$830M
$595K 0.14%
16,778
+1,395
+9% +$42.4K
FISV
93
Fiserv Inc
FISV
$28.3B
$578K 0.13%
3,216
+54
+2% +$8.91K
OTIS icon
94
Otis Worldwide
OTIS
$27.3B
$574K 0.13%
5,522
+118
+2% +$11.2K
KO icon
95
Coca-Cola
KO
$386B
$569K 0.13%
7,917
+492
+7% +$33.7K
CMCSA icon
96
Comcast
CMCSA
$96B
$565K 0.13%
13,527
+350
+3% +$13.8K
IBM icon
97
IBM
IBM
$222B
$563K 0.13%
2,546
+291
+13% +$57.1K
DHR icon
98
Danaher
DHR
$152B
$560K 0.13%
2,014
+127
+7% +$33.6K
INTC icon
99
Intel
INTC
$473B
$560K 0.13%
23,859
+10,833
+83% +$271K
ASML icon
100
ASML
ASML
$651B
$558K 0.13%
670
-53
-7% -$47.4K
2 3
4
5 6

Similar funds

SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

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.