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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
TM icon
151
Toyota
TM
$230B
$238K 0.08%
1,323
+62
+5% +$10.6K
MUFG icon
152
Mitsubishi UFJ Financial
MUFG
$258B
$237K 0.08%
27,866
+898
+3% +$7.16K
BMY icon
153
Bristol-Myers Squibb
BMY
$136B
$232K 0.08%
3,991
-541
-12% -$33.1K
ADI icon
154
Analog Devices
ADI
$175B
$229K 0.08%
1,308
+109
+9% +$20.1K
DE icon
155
Deere & Co
DE
$170B
$226K 0.08%
+600
New +$247K
GGG icon
156
Graco
GGG
$12.8B
$226K 0.08%
3,099
-15
-0.5% -$1.19K
OEF icon
157
iShares S&P 100 ETF
OEF
$20.5B
$223K 0.07%
1,110
– –
ELQD
158
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$222K 0.07%
2,891
+208
+8% +$16.5K
SPLK
159
DELISTED
Splunk Inc
SPLK
$221K 0.07%
+1,511
New +$171K
TGT icon
160
Target
TGT
$74.1B
$220K 0.07%
1,987
+250
+14% +$31.7K
VZ icon
161
Verizon
VZ
$208B
$212K 0.07%
+6,526
New +$221K
ZS icon
162
Zscaler
ZS
$29.8B
$211K 0.07%
+1,359
New +$204K
TEL icon
163
TE Connectivity
TEL
$58.7B
$211K 0.07%
1,711
-40
-2% -$5.35K
EMXF icon
164
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
$209K 0.07%
6,158
-2,325
-27% -$82.4K
NEE icon
165
NextEra Energy
NEE
$171B
$207K 0.07%
3,608
+22
+0.6% +$1.52K
LHX icon
166
L3Harris
LHX
$48.9B
$207K 0.07%
1,186
-26
-2% -$4.78K
DEO icon
167
Diageo
DEO
$51.7B
$204K 0.07%
1,367
+114
+9% +$19.1K
TSM icon
168
TSMC
TSM
$2.17T
$202K 0.07%
2,323
+52
+2% +$4.92K
CVX icon
169
Chevron
CVX
$396B
$202K 0.07%
+1,195
New +$193K
NXPI icon
170
NXP Semiconductors
NXPI
$56.4B
$201K 0.07%
+1,005
New +$208K
ICL icon
171
ICL Group
ICL
$7.23B
$161K 0.05%
29,050
-246
-0.8% -$1.48K
TAK icon
172
Takeda Pharmaceutical
TAK
$57.6B
$157K 0.05%
+10,158
New +$157K
BBVA icon
173
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$134K 0.04%
16,651
+4,778
+40% +$37.2K
NMR icon
174
Nomura Holdings
NMR
$30.1B
$116K 0.04%
28,842
+16,499
+134% +$65.7K
SAN icon
175
Banco Santander
SAN
$213B
$110K 0.04%
29,185
+373
+1% +$1.42K
4 5 6
7
8

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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 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.