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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
FISV
101
Fiserv Inc
FISV
$28.3B
$408K 0.12%
3,069
-58
-2% -$7.12K
MCD icon
102
McDonald's
MCD
$188B
$404K 0.12%
1,363
+10
+0.7% +$2.72K
GS icon
103
Goldman Sachs
GS
$301B
$404K 0.12%
1,047
+101
+11% +$33.7K
NGG icon
104
National Grid
NGG
$79.8B
$398K 0.12%
6,213
-405
-6% -$24.2K
QLYS icon
105
Qualys
QLYS
$6.47B
$394K 0.12%
2,007
+7
+0.4% +$1.22K
VZ icon
106
Verizon
VZ
$208B
$384K 0.12%
10,184
+3,658
+56% +$129K
ACN icon
107
Accenture
ACN
$116B
$381K 0.11%
1,086
-175
-14% -$56.4K
ABT icon
108
Abbott
ABT
$195B
$374K 0.11%
3,395
+149
+5% +$14.9K
BA icon
109
Boeing
BA
$166B
$360K 0.11%
1,382
-78
-5% -$16.7K
BAC icon
110
Bank of America
BAC
$436B
$360K 0.11%
10,688
+937
+10% +$27.3K
LYB icon
111
LyondellBasell Industries
LYB
$20.6B
$359K 0.11%
3,780
+835
+28% +$78.1K
AMAT icon
112
Applied Materials
AMAT
$366B
$359K 0.11%
2,217
+451
+26% +$66.3K
KO icon
113
Coca-Cola
KO
$386B
$359K 0.11%
6,095
+553
+10% +$31.4K
TGT icon
114
Target
TGT
$74.1B
$359K 0.11%
2,518
+531
+27% +$64.8K
IBM icon
115
IBM
IBM
$222B
$356K 0.11%
2,177
+165
+8% +$24.9K
SWX icon
116
Southwest Gas
SWX
$6.45B
$348K 0.1%
5,500
+951
+21% +$57.2K
MRSH
117
Marsh
MRSH
$91.9B
$346K 0.1%
1,827
+51
+3% +$9.86K
AZN icon
118
AstraZeneca
AZN
$252B
$343K 0.1%
2,543
+209
+9% +$27.2K
DHR icon
119
Danaher
DHR
$152B
$340K 0.1%
1,469
-2,509
-63% -$534K
SPGI icon
120
S&P Global
SPGI
$131B
$339K 0.1%
770
+49
+7% +$19.3K
XJH icon
121
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$338K 0.1%
8,962
-10,600
-54% -$364K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.1B
$338K 0.1%
4,345
– –
SAP icon
123
SAP
SAP
$256B
$337K 0.1%
2,180
-53
-2% -$7.67K
BKNG icon
124
Booking.com
BKNG
$155B
$330K 0.1%
2,325
-350
-13% -$43.7K
ITW icon
125
Illinois Tool Works
ITW
$79.8B
$328K 0.1%
1,253
+24
+2% +$5.75K
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 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.