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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
Cap. Flow
+$15M
Cap. Flow %
5.34%
Top 10 Hldgs %
49.83%
Holding
169
New
24
Increased
69
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$12.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.02M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.07M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.92M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.74M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.1M
5
ESGV icon
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
MDLZ icon
151
Mondelez International
MDLZ
$79.6B
$206K 0.07%
+2,961
New +$196K
TSM icon
152
TSMC
TSM
$2.17T
$205K 0.07%
+2,208
New +$198K
GEHC icon
153
GE HealthCare
GEHC
$32.4B
$203K 0.07%
+2,471
New +$176K
HSBC icon
154
HSBC
HSBC
$355B
$201K 0.07%
+5,888
New +$211K
MUFG icon
155
Mitsubishi UFJ Financial
MUFG
$258B
$169K 0.06%
26,389
-377
-1% -$2.64K
ICL icon
156
ICL Group
ICL
$7.23B
$147K 0.05%
21,672
-591
-3% -$4.36K
SAN icon
157
Banco Santander
SAN
$213B
$109K 0.04%
29,461
+2,191
+8% +$7.8K
LYG icon
158
Lloyds Banking Group
LYG
$85.7B
$87.4K 0.03%
37,672
-3,862
-9% -$9.35K
BBVA icon
159
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$77.7K 0.03%
11,017
+490
+5% +$3.48K
NOK icon
160
Nokia
NOK
$57.2B
$51.8K 0.02%
10,556
-362
-3% -$1.71K
NMR icon
161
Nomura Holdings
NMR
$30.1B
$47K 0.02%
12,368
+2,317
+23% +$9.14K
ENIC icon
162
Enel Chile
ENIC
$6.02B
$27.6K 0.01%
10,214
– –
AMGN icon
163
Amgen
AMGN
$234B
– –
-791
Closed -$208K
BND icon
164
Vanguard Total Bond Market
BND
$161B
– –
-6,650
Closed -$478K
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-9,568
Closed -$454K
CTSH icon
166
Cognizant
CTSH
$28.8B
– –
-10,631
Closed -$608K
ESGV icon
167
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-30,460
Closed -$2.01M
GS icon
168
Goldman Sachs
GS
$301B
– –
-603
Closed -$207K
3 4 5 6
7

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SAM
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MCO
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LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
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ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

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.