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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
+8.01%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$18.8M
Cap. Flow
-$1.21M
Cap. Flow %
-0.4%
Top 10 Hldgs %
52.86%
Holding
171
New
8
Increased
78
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.22M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.22M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.74M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.03M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$448K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.83M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.43M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.15M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.67M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.98%
2 Technology 15.27%
3 Communication Services 11.12%
4 Healthcare 4.82%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$301B
$209K 0.07%
+648
New +$213K
FAST icon
152
Fastenal
FAST
$57.1B
$206K 0.07%
+6,992
New +$191K
TM icon
153
Toyota
TM
$230B
$203K 0.07%
+1,261
New +$181K
BR icon
154
Broadridge
BR
$20.9B
$202K 0.07%
1,221
-251
-17% -$38K
MUFG icon
155
Mitsubishi UFJ Financial
MUFG
$258B
$199K 0.07%
26,968
+579
+2% +$3.85K
ICL icon
156
ICL Group
ICL
$7.23B
$161K 0.05%
29,296
+7,624
+35% +$46.1K
SAN icon
157
Banco Santander
SAN
$213B
$107K 0.04%
28,812
-649
-2% -$2.29K
LYG icon
158
Lloyds Banking Group
LYG
$85.7B
$91.8K 0.03%
41,738
+4,066
+11% +$9.32K
BBVA icon
159
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$91.2K 0.03%
11,873
+856
+8% +$6.12K
WIT icon
160
Wipro
WIT
$18B
$71.9K 0.02%
+30,446
New +$70.8K
NMR icon
161
Nomura Holdings
NMR
$30.1B
$47.3K 0.02%
12,343
-25
-0.2% -$93
NOK icon
162
Nokia
NOK
$57.2B
$43.2K 0.01%
10,382
-174
-2% -$736
ENIC icon
163
Enel Chile
ENIC
$6.02B
$34K 0.01%
10,214
– –
CVX icon
164
Chevron
CVX
$396B
– –
-1,329
Closed -$217K
ISTB icon
165
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-93,946
Closed -$4.43M
MDLZ icon
166
Mondelez International
MDLZ
$79.6B
– –
-2,961
Closed -$206K
PM icon
167
Philip Morris
PM
$299B
– –
-2,225
Closed -$216K
SWX icon
168
Southwest Gas
SWX
$6.45B
– –
-4,572
Closed -$286K
UBER icon
169
Uber
UBER
$161B
– –
-19,200
Closed -$609K
VZ icon
170
Verizon
VZ
$208B
– –
-5,673
Closed -$221K
3 4 5 6
7

Similar funds

SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
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
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

Optas LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Optas LLC held 171 positions worth $299M, up 6.7% from $280M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Optas LLC's Q2 2023 filing shows 8 new, 78 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 71,001 shares worth $3.73M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

  • Optas LLC's largest Q2 2023 buy was iShares Core 10+ Year USD Bond ETF: 71,001 shares worth $3.73M.
  • Optas LLC added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $7.22M increase.
  • Optas LLC's biggest Q2 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.83M.
  • Optas LLC fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2023, selling an estimated $4.43M.
  • Optas LLC's ten largest holdings make up 53% of its $299M portfolio in Q2 2023.
  • Optas LLC opened 8 new positions and closed 7 in Q2 2023.
  • Optas LLC's portfolio value rose 6.7% quarter-over-quarter to $299M.

Based on Optas LLC's 13F filing for Q2 2023, filed 20 Jul 2023.