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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
BA icon
126
Boeing
BA
$166B
$280K 0.09%
1,460
+442
+43% +$96.7K
EUSB icon
127
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$279K 0.09%
6,838
+198
+3% +$8.3K
LYB icon
128
LyondellBasell Industries
LYB
$20.6B
$279K 0.09%
2,945
-468
-14% -$45K
PAYX icon
129
Paychex
PAYX
$45.2B
$279K 0.09%
2,417
+210
+10% +$25.3K
UPS icon
130
United Parcel Service
UPS
$89.6B
$276K 0.09%
+1,768
New +$305K
SWX icon
131
Southwest Gas
SWX
$6.45B
$275K 0.09%
+4,549
New +$290K
LOW icon
132
Lowe's Companies
LOW
$117B
$272K 0.09%
1,310
+93
+8% +$20.9K
DIS icon
133
Walt Disney
DIS
$187B
$271K 0.09%
3,341
-3,426
-51% -$293K
BR icon
134
Broadridge
BR
$20.9B
$270K 0.09%
1,508
+287
+24% +$50.8K
RELX icon
135
RELX
RELX
$63.6B
$269K 0.09%
7,992
+640
+9% +$21.1K
BAC icon
136
Bank of America
BAC
$436B
$267K 0.09%
9,751
-23,827
-71% -$705K
SPGI icon
137
S&P Global
SPGI
$131B
$263K 0.09%
721
+8
+1% +$3.15K
MU icon
138
Micron Technology
MU
$1.05T
$260K 0.09%
+3,816
New +$256K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$137B
$256K 0.09%
735
+19
+3% +$6.64K
T icon
140
AT&T
T
$178B
$255K 0.08%
+16,971
New +$249K
CAT icon
141
Caterpillar
CAT
$368B
$254K 0.08%
+931
New +$253K
BUD icon
142
AB InBev
BUD
$158B
$253K 0.08%
+4,577
New +$259K
AMGN icon
143
Amgen
AMGN
$234B
$249K 0.08%
+925
New +$231K
HSBC icon
144
HSBC
HSBC
$355B
$246K 0.08%
6,230
-6
-0.1% -$236
AMAT icon
145
Applied Materials
AMAT
$366B
$245K 0.08%
+1,766
New +$253K
LMT icon
146
Lockheed Martin
LMT
$130B
$243K 0.08%
595
+16
+3% +$7.1K
UL icon
147
Unilever
UL
$140B
$242K 0.08%
4,363
+15
+0.3% +$867
PAYC icon
148
Paycom
PAYC
$10.8B
$242K 0.08%
+933
New +$284K
UBS icon
149
UBS Group
UBS
$168B
$240K 0.08%
+9,754
New +$228K
ADP icon
150
Automatic Data Processing
ADP
$114B
$238K 0.08%
+991
New +$242K
4 5
6
7 8

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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.