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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
+5.03%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$46.5M
Cap. Flow
+$29.3M
Cap. Flow %
6.74%
Top 10 Hldgs %
48.38%
Holding
264
New
43
Increased
146
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.47M
3
GS icon
Goldman Sachs
GS
+$1.23M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.17M
5
HLT icon
Hilton Worldwide
HLT
+$994K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$545K
2
ABNB icon
Airbnb
ABNB
+$277K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$277K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$270K
5
MCHP icon
Microchip Technology
MCHP
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.04%
2 Technology 18.33%
3 Communication Services 11.2%
4 Financials 6.2%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$234B
$329K 0.08%
1,021
+13
+1% +$4.25K
LHX icon
152
L3Harris
LHX
$48.9B
$329K 0.08%
1,382
+1
+0.1% +$231
GDDY icon
153
GoDaddy
GDDY
$12.4B
$328K 0.08%
2,091
+114
+6% +$17.4K
QQQ icon
154
Invesco QQQ Trust
QQQ
$489B
$325K 0.07%
+667
New +$316K
LRCX icon
155
Lam Research
LRCX
$378B
$325K 0.07%
3,980
+150
+4% +$13K
NKE icon
156
Nike
NKE
$58.7B
$324K 0.07%
3,670
-494
-12% -$38.7K
ADI icon
157
Analog Devices
ADI
$175B
$324K 0.07%
1,409
+201
+17% +$45.3K
PAYX icon
158
Paychex
PAYX
$45.2B
$322K 0.07%
2,396
-45
-2% -$5.71K
ISRG icon
159
Intuitive Surgical
ISRG
$132B
$320K 0.07%
651
+77
+13% +$35.8K
HCA icon
160
HCA Healthcare
HCA
$90.5B
$319K 0.07%
785
+147
+23% +$53.8K
EUSB icon
161
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$317K 0.07%
7,152
+397
+6% +$17.3K
Z icon
162
Zillow
Z
$8.02B
$315K 0.07%
+4,930
New +$265K
PLTR icon
163
Palantir
PLTR
$448B
$312K 0.07%
+8,388
New +$257K
LMT icon
164
Lockheed Martin
LMT
$130B
$311K 0.07%
532
+30
+6% +$16.1K
UBS icon
165
UBS Group
UBS
$168B
$308K 0.07%
9,964
+74
+0.7% +$2.22K
OEF icon
166
iShares S&P 100 ETF
OEF
$20.5B
$307K 0.07%
1,110
– –
DFS
167
DELISTED
Discover Financial Services
DFS
$304K 0.07%
2,164
+17
+0.8% +$2.29K
MS icon
168
Morgan Stanley
MS
$337B
$299K 0.07%
2,871
+568
+25% +$57.2K
PLD icon
169
Prologis
PLD
$134B
$299K 0.07%
+2,368
New +$294K
ZETA icon
170
Zeta Global
ZETA
$7.67B
$299K 0.07%
10,009
– –
SPG icon
171
Simon Property Group
SPG
$69.4B
$298K 0.07%
1,765
+427
+32% +$67.6K
ADP icon
172
Automatic Data Processing
ADP
$114B
$298K 0.07%
1,077
+93
+9% +$24.3K
BSX icon
173
Boston Scientific
BSX
$67.9B
$298K 0.07%
3,551
+670
+23% +$52.8K
MUFG icon
174
Mitsubishi UFJ Financial
MUFG
$258B
$290K 0.07%
28,536
+238
+0.8% +$2.51K
WFC icon
175
Wells Fargo
WFC
$262B
$288K 0.07%
5,107
-269
-5% -$15.2K
5 6
7
8 9

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Optas LLC held 264 positions worth $435M, up 12% from $388M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Optas LLC deployed $29.3M of net new capital in Q3 2024, opening 43 new positions and adding to 146 existing holdings. Its largest new stake was Texas Roadhouse: 6,916 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $545K trimmed.

  • Optas LLC's largest Q3 2024 buy was Texas Roadhouse: 6,916 shares worth $1.22M.
  • Optas LLC added most to Eli Lilly in Q3 2024, an estimated $1.5M increase.
  • Optas LLC's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $545K.
  • Optas LLC fully exited Airbnb in Q3 2024, selling an estimated $277K.
  • Optas LLC's ten largest holdings make up 48% of its $435M portfolio in Q3 2024.
  • Optas LLC opened 43 new positions and closed 12 in Q3 2024.
  • Optas LLC's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Optas LLC's 13F filing for Q3 2024, filed 29 Oct 2024.