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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
(+16%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
169
New
24
Increased
69
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$12.8M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.02M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.07M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.92M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$11.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.42M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$74.1B
| $285K | 0.1% |
1,720
+133
| +8% | +$21.9K |
|
127
TE Connectivity
TEL
$58.7B
| $274K | 0.1% |
2,086
-605
| -22% | -$76.6K |
|
128
Graco
GGG
$12.8B
| $273K | 0.1% |
3,739
+1
| +0% | +$69 |
|
129
Bristol-Myers Squibb
BMY
$136B
| $271K | 0.1% |
3,910
-508
| -11% | -$35.8K |
|
130
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $271K | 0.1% |
+6,267
| New | +$269K |
|
131
AstraZeneca
AZN
$252B
| $265K | 0.09% |
1,913
-110
| -5% | -$14.8K |
|
132
NextEra Energy
NEE
$171B
| $264K | 0.09% |
3,428
-879
| -20% | -$67.6K |
|
133
RTX Corp
RTX
$285B
| $263K | 0.09% |
2,681
+73
| +3% | +$7.19K |
|
134
Qualys
QLYS
$6.47B
| $260K | 0.09% |
2,000
| – | – |
|
135
RELX
RELX
$63.6B
| $254K | 0.09% |
7,839
+324
| +4% | +$9.72K |
|
136
Unilever
UL
$140B
| $248K | 0.09% |
4,244
-1,372
| -24% | -$77.9K |
|
137
Diageo
DEO
$51.7B
| $245K | 0.09% |
1,350
+16
| +1% | +$2.82K |
|
138
SAP
SAP
$256B
| $236K | 0.08% |
+1,861
| New | +$218K |
|
139
Analog Devices
ADI
$175B
| $234K | 0.08% |
+1,184
| New | +$212K |
|
140
S&P Global
SPGI
$131B
| $231K | 0.08% |
671
+73
| +12% | +$25.7K |
|
141
Cisco
CSCO
$433B
| $230K | 0.08% |
+4,396
| New | +$215K |
|
142
Lowe's Companies
LOW
$117B
| $229K | 0.08% |
1,145
-18
| -2% | -$3.66K |
|
143
Novartis
NVS
$292B
| $223K | 0.08% |
2,429
-65
| -3% | -$5.68K |
|
144
Vertex Pharmaceuticals
VRTX
$137B
| $223K | 0.08% |
+707
| New | +$212K |
|
145
Verizon
VZ
$208B
| $221K | 0.08% |
5,673
+308
| +6% | +$12.1K |
|
146
Chevron
CVX
$396B
| $217K | 0.08% |
1,329
+160
| +14% | +$26.8K |
|
147
Philip Morris
PM
$299B
| $216K | 0.08% |
2,225
+247
| +12% | +$24.6K |
|
148
Broadridge
BR
$20.9B
| $216K | 0.08% |
+1,472
| New | +$211K |
|
149
Lockheed Martin
LMT
$130B
| $209K | 0.07% |
442
-148
| -25% | -$69.4K |
|
150
iShares S&P 100 ETF
OEF
$20.5B
| $208K | 0.07% |
+1,110
| New | +$199K |
|
Similar funds
SAM
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
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.