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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
+11.51%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$34.1M
Cap. Flow
+$1.92M
Cap. Flow %
0.52%
Top 10 Hldgs %
48.99%
Holding
218
New
22
Increased
95
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$254K
4
UBER icon
Uber
UBER
+$232K
5
SG icon
Sweetgreen
SG
+$223K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$804K
3
AAPL icon
Apple
AAPL
+$795K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$638K
5
META icon
Meta Platforms (Facebook)
META
+$357K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.32%
2 Technology 16.77%
3 Communication Services 11.35%
4 Financials 6%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
151
Graco
GGG
$12.8B
$281K 0.08%
3,003
+3
+0.1% +$266
PFE icon
152
Pfizer
PFE
$159B
$279K 0.08%
10,044
+2,043
+26% +$56.7K
PPG icon
153
PPG Industries
PPG
$25.4B
$276K 0.08%
1,904
+51
+3% +$7.25K
OEF icon
154
iShares S&P 100 ETF
OEF
$20.5B
$275K 0.07%
1,110
– –
UL icon
155
Unilever
UL
$140B
$270K 0.07%
4,790
+389
+9% +$21.6K
DFS
156
DELISTED
Discover Financial Services
DFS
$270K 0.07%
2,058
+22
+1% +$2.52K
ZS icon
157
Zscaler
ZS
$29.8B
$267K 0.07%
1,387
-12
-0.9% -$2.69K
BA icon
158
Boeing
BA
$166B
$267K 0.07%
1,381
-1
-0.1% -$205
MCHP icon
159
Microchip Technology
MCHP
$39.6B
$255K 0.07%
2,846
-60
-2% -$5.17K
NMR icon
160
Nomura Holdings
NMR
$30.1B
$250K 0.07%
38,945
+3,563
+10% +$19.8K
UBER icon
161
Uber
UBER
$161B
$249K 0.07%
+3,230
New +$232K
ETN icon
162
Eaton
ETN
$156B
$247K 0.07%
+791
New +$216K
RIO icon
163
Rio Tinto
RIO
$168B
$244K 0.07%
3,833
+154
+4% +$10.3K
TEL icon
164
TE Connectivity
TEL
$58.7B
$243K 0.07%
1,673
– –
PCAR icon
165
PACCAR
PCAR
$66B
$240K 0.07%
+1,940
New +$208K
SYK icon
166
Stryker
SYK
$127B
$239K 0.07%
668
-2
-0.3% -$673
CEG icon
167
Constellation Energy
CEG
$98.1B
$239K 0.07%
+1,293
New +$184K
THC icon
168
Tenet Healthcare
THC
$21.5B
$237K 0.06%
+2,258
New +$203K
GEHC icon
169
GE HealthCare
GEHC
$32.4B
$236K 0.06%
2,591
-2
-0.1% -$166
VRT icon
170
Vertiv
VRT
$99B
$235K 0.06%
+2,883
New +$181K
CMG icon
171
Chipotle Mexican Grill
CMG
$48.1B
$235K 0.06%
+4,050
New +$207K
GDDY icon
172
GoDaddy
GDDY
$12.4B
$232K 0.06%
1,953
-2
-0.1% -$222
ADP icon
173
Automatic Data Processing
ADP
$114B
$231K 0.06%
925
-29
-3% -$7.09K
ADI icon
174
Analog Devices
ADI
$175B
$231K 0.06%
1,167
+42
+4% +$8.08K
AIG icon
175
American International
AIG
$40.2B
$230K 0.06%
+2,937
New +$210K
5 6
7
8 9

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MCO
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LWM
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HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
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FCFC
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ADIC
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ZAM
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Optas LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Optas LLC held 218 positions worth $366M, up 10% from $332M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Optas LLC's Q1 2024 filing shows 22 new, 95 increased, 69 reduced and 9 closed positions. Its largest new stake was Uber: 3,230 shares worth $249K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.

  • Optas LLC's largest Q1 2024 buy was Uber: 3,230 shares worth $249K.
  • Optas LLC added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $1.97M increase.
  • Optas LLC's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.04M.
  • Optas LLC fully exited Lockheed Martin in Q1 2024, selling an estimated $292K.
  • Optas LLC's ten largest holdings make up 49% of its $366M portfolio in Q1 2024.
  • Optas LLC opened 22 new positions and closed 9 in Q1 2024.
  • Optas LLC's portfolio value rose 10% quarter-over-quarter to $366M.

Based on Optas LLC's 13F filing for Q1 2024, filed 18 Apr 2024.