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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$390K 0.14%
+3,912
New +$387K
MCD icon
102
McDonald's
MCD
$188B
$374K 0.13%
1,339
+86
+7% +$23K
EMXF icon
103
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
$369K 0.13%
+10,535
New +$375K
NFLX icon
104
Netflix
NFLX
$340B
$357K 0.13%
10,330
-790
-7% -$26.1K
ACN icon
105
Accenture
ACN
$116B
$355K 0.13%
1,241
+105
+9% +$28.6K
TJX icon
106
TJX Companies
TJX
$149B
$352K 0.13%
4,490
-912
-17% -$71.8K
KO icon
107
Coca-Cola
KO
$386B
$351K 0.13%
5,654
+367
+7% +$22.2K
PULS icon
108
PGIM Ultra Short Bond ETF
PULS
$18.7B
$340K 0.12%
+6,900
New +$340K
SONY icon
109
Sony
SONY
$145B
$338K 0.12%
18,665
-180
-1% -$3.12K
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$338K 0.12%
+6,725
New +$337K
XJH icon
111
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$333K 0.12%
+9,793
New +$339K
ABT icon
112
Abbott
ABT
$195B
$331K 0.12%
3,271
+141
+5% +$14.9K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$326K 0.12%
8,256
– –
NKE icon
114
Nike
NKE
$58.7B
$324K 0.12%
2,639
-37
-1% -$4.55K
PAYX icon
115
Paychex
PAYX
$45.2B
$322K 0.12%
2,814
+14
+0.5% +$1.59K
NOW icon
116
ServiceNow
NOW
$150B
$316K 0.11%
3,400
-620
-15% -$54K
ADSK icon
117
Autodesk
ADSK
$55B
$315K 0.11%
1,515
+19
+1% +$3.91K
AMT icon
118
American Tower
AMT
$82.1B
$312K 0.11%
1,524
-237
-13% -$49.7K
IQV icon
119
IQVIA
IQV
$43.1B
$310K 0.11%
+1,559
New +$333K
INTC icon
120
Intel
INTC
$473B
$308K 0.11%
9,413
+1,265
+16% +$35.8K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.1B
$304K 0.11%
4,345
– –
LHX icon
122
L3Harris
LHX
$48.9B
$295K 0.11%
1,502
+172
+13% +$35.2K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$288K 0.1%
3,183
+3
+0.1% +$266
MRSH
124
Marsh
MRSH
$91.9B
$287K 0.1%
1,722
+85
+5% +$14.2K
SWX icon
125
Southwest Gas
SWX
$6.45B
$286K 0.1%
+4,572
New +$291K
3 4
5
6 7

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LWM
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FCFC
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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.