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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
NSC icon
126
Norfolk Southern
NSC
$78.3B
$432K 0.1%
+1,738
New +$417K
SPGI icon
127
S&P Global
SPGI
$131B
$431K 0.1%
834
+29
+4% +$14.4K
MCD icon
128
McDonald's
MCD
$188B
$431K 0.1%
1,414
+76
+6% +$20.9K
BKNG icon
129
Booking.com
BKNG
$155B
$425K 0.1%
2,525
-150
-6% -$23K
HSBC icon
130
HSBC
HSBC
$355B
$421K 0.1%
9,317
+1,431
+18% +$62K
NEE icon
131
NextEra Energy
NEE
$171B
$419K 0.1%
4,958
+870
+21% +$67.9K
VHT icon
132
Vanguard Health Care ETF
VHT
$19.3B
$413K 0.1%
1,463
-36
-2% -$10K
AXP icon
133
American Express
AXP
$225B
$401K 0.09%
1,478
+423
+40% +$105K
XOM icon
134
ExxonMobil
XOM
$644B
$400K 0.09%
3,416
+1,084
+46% +$125K
RTX icon
135
RTX Corp
RTX
$285B
$399K 0.09%
3,292
+636
+24% +$72.5K
EMXF icon
136
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
$394K 0.09%
9,719
+419
+5% +$15.8K
TM icon
137
Toyota
TM
$230B
$384K 0.09%
2,150
+374
+21% +$69.9K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.1B
$383K 0.09%
4,345
– –
RELX icon
139
RELX
RELX
$63.6B
$381K 0.09%
8,028
-376
-4% -$17.4K
LYB icon
140
LyondellBasell Industries
LYB
$20.6B
$377K 0.09%
3,936
-85
-2% -$8.15K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$137B
$377K 0.09%
810
+37
+5% +$17.8K
EFOR
142
Everforth Inc
EFOR
$1.31B
$374K 0.09%
+4,012
New +$372K
LOW icon
143
Lowe's Companies
LOW
$117B
$368K 0.08%
1,358
+128
+10% +$31K
ETN icon
144
Eaton
ETN
$156B
$364K 0.08%
1,097
+217
+25% +$66.3K
CEG icon
145
Constellation Energy
CEG
$98.1B
$360K 0.08%
1,384
+34
+3% +$6.76K
UBER icon
146
Uber
UBER
$161B
$355K 0.08%
+4,725
New +$333K
SWX icon
147
Southwest Gas
SWX
$6.45B
$351K 0.08%
4,757
– –
MDT icon
148
Medtronic
MDT
$117B
$351K 0.08%
3,894
+707
+22% +$59.5K
PANW icon
149
Palo Alto Networks
PANW
$303B
$342K 0.08%
2,000
+202
+11% +$34K
BR icon
150
Broadridge
BR
$20.9B
$329K 0.08%
1,530
-44
-3% -$9.2K
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 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.