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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
-2.6%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$1.23M
Cap. Flow
+$11M
Cap. Flow %
3.65%
Top 10 Hldgs %
51.25%
Holding
190
New
26
Increased
85
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.56M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.41M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.8M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.88M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.73M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.85M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$905K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.24%
2 Technology 14.42%
3 Communication Services 12.02%
4 Healthcare 5.06%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$72.3B
$378K 0.13%
5,312
-4,807
-48% -$359K
ZBRA icon
102
Zebra Technologies
ZBRA
$16.9B
$377K 0.13%
1,592
-862
-35% -$234K
MCD icon
103
McDonald's
MCD
$188B
$356K 0.12%
1,353
+30
+2% +$8.56K
CDNS icon
104
Cadence Design Systems
CDNS
$93.7B
$356K 0.12%
+1,518
New +$355K
FISV
105
Fiserv Inc
FISV
$28.3B
$353K 0.12%
3,127
-2,142
-41% -$264K
LYFT icon
106
Lyft
LYFT
$6.7B
$351K 0.12%
33,334
-4,581
-12% -$51K
ASML icon
107
ASML
ASML
$651B
$343K 0.11%
583
+3
+0.5% +$1.99K
PULS icon
108
PGIM Ultra Short Bond ETF
PULS
$18.7B
$341K 0.11%
6,900
– –
MRSH
109
Marsh
MRSH
$91.9B
$338K 0.11%
1,776
+25
+1% +$4.79K
BKNG icon
110
Booking.com
BKNG
$155B
$330K 0.11%
+2,675
New +$324K
ADSK icon
111
Autodesk
ADSK
$55B
$321K 0.11%
1,552
+2
+0.1% +$420
AZN icon
112
AstraZeneca
AZN
$252B
$316K 0.11%
2,334
+263
+13% +$35.9K
PFE icon
113
Pfizer
PFE
$159B
$316K 0.11%
9,523
-1,080
-10% -$38.2K
ABT icon
114
Abbott
ABT
$195B
$314K 0.1%
3,246
-73
-2% -$7.67K
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$314K 0.1%
6,225
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$313K 0.1%
8,256
– –
KO icon
117
Coca-Cola
KO
$386B
$310K 0.1%
5,542
-337
-6% -$20.2K
GS icon
118
Goldman Sachs
GS
$301B
$306K 0.1%
946
+298
+46% +$99.6K
QLYS icon
119
Qualys
QLYS
$6.47B
$305K 0.1%
2,000
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.1B
$301K 0.1%
4,345
– –
NVS icon
121
Novartis
NVS
$292B
$295K 0.1%
2,894
+237
+9% +$24.1K
SAP icon
122
SAP
SAP
$256B
$289K 0.1%
2,233
+189
+9% +$25.7K
ITW icon
123
Illinois Tool Works
ITW
$79.8B
$283K 0.09%
+1,229
New +$300K
AMT icon
124
American Tower
AMT
$82.1B
$282K 0.09%
1,717
-36
-2% -$6.58K
IBM icon
125
IBM
IBM
$222B
$282K 0.09%
+2,012
New +$286K
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Optas LLC held 190 positions worth $300M, up 0.41% from $299M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Optas LLC deployed $11M of net new capital in Q3 2023, opening 26 new positions and adding to 85 existing holdings. Its largest new stake was Cadence Design Systems: 1,518 shares worth $356K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $10.8M trimmed.

  • Optas LLC's largest Q3 2023 buy was Cadence Design Systems: 1,518 shares worth $356K.
  • Optas LLC added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $13.8M increase.
  • Optas LLC's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $10.8M.
  • Optas LLC fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $905K.
  • Optas LLC's ten largest holdings make up 51% of its $300M portfolio in Q3 2023.
  • Optas LLC opened 26 new positions and closed 6 in Q3 2023.
  • Optas LLC's portfolio value rose 0.41% quarter-over-quarter to $300M.

Based on Optas LLC's 13F filing for Q3 2023, filed 31 Oct 2023.