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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
+13.15%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.2M
Cap. Flow
-$3.09M
Cap. Flow %
-0.93%
Top 10 Hldgs %
50.31%
Holding
210
New
27
Increased
85
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.32M
2
MBB icon
iShares MBS ETF
MBB
+$5.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.8M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.31M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.68M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.54M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.72M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.51%
2 Technology 16.52%
3 Communication Services 11.54%
4 Financials 5.33%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$117B
$267K 0.08%
1,199
-111
-8% -$22.5K
ICSH icon
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$263K 0.08%
5,225
-1,000
-16% -$50.3K
MCHP icon
153
Microchip Technology
MCHP
$39.6B
$262K 0.08%
+2,906
New +$237K
GGG icon
154
Graco
GGG
$12.8B
$260K 0.08%
3,000
-99
-3% -$7.79K
FAST icon
155
Fastenal
FAST
$57.1B
$251K 0.08%
+7,752
New +$234K
OEF icon
156
iShares S&P 100 ETF
OEF
$20.5B
$248K 0.07%
1,110
– –
MUFG icon
157
Mitsubishi UFJ Financial
MUFG
$258B
$243K 0.07%
28,182
+316
+1% +$2.67K
PULS icon
158
PGIM Ultra Short Bond ETF
PULS
$18.7B
$242K 0.07%
4,900
-2,000
-29% -$98.8K
UL icon
159
Unilever
UL
$140B
$240K 0.07%
4,401
+38
+0.9% +$2.05K
WFC icon
160
Wells Fargo
WFC
$262B
$238K 0.07%
+4,827
New +$208K
ABNB icon
161
Airbnb
ABNB
$112B
$235K 0.07%
+1,727
New +$223K
TEL icon
162
TE Connectivity
TEL
$58.7B
$235K 0.07%
1,673
-38
-2% -$4.89K
PANW icon
163
Palo Alto Networks
PANW
$303B
$234K 0.07%
+1,586
New +$212K
PFE icon
164
Pfizer
PFE
$159B
$230K 0.07%
8,001
-1,522
-16% -$46K
RTX icon
165
RTX Corp
RTX
$285B
$230K 0.07%
+2,736
New +$217K
DFS
166
DELISTED
Discover Financial Services
DFS
$229K 0.07%
+2,036
New +$188K
ADI icon
167
Analog Devices
ADI
$175B
$223K 0.07%
1,125
-183
-14% -$32.7K
ADP icon
168
Automatic Data Processing
ADP
$114B
$222K 0.07%
954
-37
-4% -$8.62K
SPLK
169
DELISTED
Splunk Inc
SPLK
$213K 0.06%
1,400
-111
-7% -$16.6K
MDLZ icon
170
Mondelez International
MDLZ
$79.6B
$212K 0.06%
+2,931
New +$201K
RY icon
171
Royal Bank of Canada
RY
$283B
$208K 0.06%
+2,060
New +$181K
GDDY icon
172
GoDaddy
GDDY
$12.4B
$208K 0.06%
+1,955
New +$175K
PAYC icon
173
Paycom
PAYC
$10.8B
$206K 0.06%
998
+65
+7% +$13.7K
RCL icon
174
Royal Caribbean
RCL
$74.7B
$202K 0.06%
+1,558
New +$159K
ELQD
175
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$201K 0.06%
2,419
-472
-16% -$37K
5 6
7
8 9

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MCO
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Optas LLC held 210 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Optas LLC's Q4 2023 filing shows 27 new, 85 increased, 72 reduced and 14 closed positions. Its largest new stake was Lam Research: 3,780 shares worth $296K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Communication Services.

  • Optas LLC's largest Q4 2023 buy was Lam Research: 3,780 shares worth $296K.
  • Optas LLC added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $5.32M increase.
  • Optas LLC's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.54M.
  • Optas LLC fully exited iShares Core 10+ Year USD Bond ETF in Q4 2023, selling an estimated $2.82M.
  • Optas LLC's ten largest holdings make up 50% of its $332M portfolio in Q4 2023.
  • Optas LLC opened 27 new positions and closed 14 in Q4 2023.
  • Optas LLC's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Optas LLC's 13F filing for Q4 2023, filed 26 Jan 2024.