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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
BAC icon
101
Bank of America
BAC
$436B
$545K 0.13%
13,730
+1,880
+16% +$75.3K
MU icon
102
Micron Technology
MU
$1.05T
$543K 0.13%
5,239
+176
+3% +$18.4K
XJH icon
103
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$535K 0.12%
12,648
+347
+3% +$14.1K
AMT icon
104
American Tower
AMT
$82.1B
$533K 0.12%
2,293
+250
+12% +$55.4K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$113B
$527K 0.12%
2,662
– –
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$514K 0.12%
5,128
-2,886
-36% -$270K
DMXF icon
107
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$507K 0.12%
7,037
+225
+3% +$15.6K
CAT icon
108
Caterpillar
CAT
$368B
$506K 0.12%
1,295
+296
+30% +$102K
RSPS icon
109
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$506K 0.12%
15,619
-1,381
-8% -$43.7K
GEV icon
110
GE Vernova
GEV
$243B
$487K 0.11%
1,908
+25
+1% +$4.8K
ACN icon
111
Accenture
ACN
$116B
$482K 0.11%
1,365
+221
+19% +$72.7K
AMAT icon
112
Applied Materials
AMAT
$366B
$477K 0.11%
2,359
-57
-2% -$11.7K
T icon
113
AT&T
T
$178B
$474K 0.11%
21,535
+2,772
+15% +$55.2K
TSM icon
114
TSMC
TSM
$2.17T
$473K 0.11%
2,722
+45
+2% +$7.67K
THC icon
115
Tenet Healthcare
THC
$21.5B
$469K 0.11%
2,821
+93
+3% +$14.1K
NGG icon
116
National Grid
NGG
$79.8B
$469K 0.11%
7,136
+627
+10% +$38.4K
ABT icon
117
Abbott
ABT
$195B
$468K 0.11%
4,105
+485
+13% +$53.2K
ADSK icon
118
Autodesk
ADSK
$55B
$468K 0.11%
1,698
-7
-0.4% -$1.76K
UL icon
119
Unilever
UL
$140B
$464K 0.11%
6,353
+1,285
+25% +$88.8K
ADBE icon
120
Adobe
ADBE
$116B
$458K 0.11%
884
+54
+7% +$29.6K
TGT icon
121
Target
TGT
$74.1B
$457K 0.11%
2,935
+165
+6% +$24.6K
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.94B
$454K 0.1%
2,078
-142
-6% -$30.1K
NVS icon
123
Novartis
NVS
$292B
$438K 0.1%
3,807
+221
+6% +$25.1K
CDNS icon
124
Cadence Design Systems
CDNS
$93.7B
$437K 0.1%
1,614
+33
+2% +$9.12K
MRSH
125
Marsh
MRSH
$91.9B
$433K 0.1%
1,943
+58
+3% +$12.9K
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 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.