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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
+11.51%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$34.1M
Cap. Flow
+$1.92M
Cap. Flow %
0.52%
Top 10 Hldgs %
48.99%
Holding
218
New
22
Increased
95
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$254K
4
UBER icon
Uber
UBER
+$232K
5
SG icon
Sweetgreen
SG
+$223K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$804K
3
AAPL icon
Apple
AAPL
+$795K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$638K
5
META icon
Meta Platforms (Facebook)
META
+$357K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.32%
2 Technology 16.77%
3 Communication Services 11.35%
4 Financials 6%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$79.8B
$343K 0.09%
1,280
+27
+2% +$7.01K
CAT icon
127
Caterpillar
CAT
$368B
$343K 0.09%
936
-3
-0.3% -$959
SPGI icon
128
S&P Global
SPGI
$131B
$336K 0.09%
789
+19
+2% +$8.23K
QLYS icon
129
Qualys
QLYS
$6.47B
$335K 0.09%
2,007
– –
T icon
130
AT&T
T
$178B
$332K 0.09%
18,843
+144
+0.8% +$2.46K
EMXF icon
131
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
$331K 0.09%
9,309
+879
+10% +$30.6K
LOW icon
132
Lowe's Companies
LOW
$117B
$322K 0.09%
1,266
+67
+6% +$15.4K
BR icon
133
Broadridge
BR
$20.9B
$319K 0.09%
1,556
-9
-0.6% -$1.81K
CSCO icon
134
Cisco
CSCO
$433B
$317K 0.09%
6,358
-47
-0.7% -$2.35K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$137B
$315K 0.09%
754
+9
+1% +$3.81K
TSLA icon
136
Tesla
TSLA
$1.38T
$314K 0.09%
1,788
-840
-32% -$164K
UPS icon
137
United Parcel Service
UPS
$89.6B
$307K 0.08%
2,067
+189
+10% +$28.7K
AMGN icon
138
Amgen
AMGN
$234B
$306K 0.08%
1,077
-14
-1% -$4.1K
FAST icon
139
Fastenal
FAST
$57.1B
$302K 0.08%
7,842
+90
+1% +$3.18K
UBS icon
140
UBS Group
UBS
$168B
$300K 0.08%
9,767
-16
-0.2% -$473
HSBC icon
141
HSBC
HSBC
$355B
$296K 0.08%
7,519
+699
+10% +$27.3K
AZN icon
142
AstraZeneca
AZN
$252B
$295K 0.08%
2,174
-369
-15% -$48.9K
NVS icon
143
Novartis
NVS
$292B
$291K 0.08%
3,006
-138
-4% -$14.1K
EUSB icon
144
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$290K 0.08%
6,774
-109
-2% -$4.66K
MUFG icon
145
Mitsubishi UFJ Financial
MUFG
$258B
$290K 0.08%
28,350
+168
+0.6% +$1.63K
SCHW
146
Charles Schwab
SCHW
$191B
$290K 0.08%
4,007
+120
+3% +$7.9K
ABNB icon
147
Airbnb
ABNB
$112B
$289K 0.08%
1,751
+24
+1% +$3.63K
LHX icon
148
L3Harris
LHX
$48.9B
$285K 0.08%
1,337
+1
+0.1% +$210
WFC icon
149
Wells Fargo
WFC
$262B
$285K 0.08%
4,910
+83
+2% +$4.34K
PAYX icon
150
Paychex
PAYX
$45.2B
$283K 0.08%
2,307
-75
-3% -$9.1K
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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Optas LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Optas LLC held 218 positions worth $366M, up 10% from $332M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Optas LLC's Q1 2024 filing shows 22 new, 95 increased, 69 reduced and 9 closed positions. Its largest new stake was Uber: 3,230 shares worth $249K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.

  • Optas LLC's largest Q1 2024 buy was Uber: 3,230 shares worth $249K.
  • Optas LLC added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $1.97M increase.
  • Optas LLC's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.04M.
  • Optas LLC fully exited Lockheed Martin in Q1 2024, selling an estimated $292K.
  • Optas LLC's ten largest holdings make up 49% of its $366M portfolio in Q1 2024.
  • Optas LLC opened 22 new positions and closed 9 in Q1 2024.
  • Optas LLC's portfolio value rose 10% quarter-over-quarter to $366M.

Based on Optas LLC's 13F filing for Q1 2024, filed 18 Apr 2024.