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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
(+0.41%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
190
New
26
Increased
85
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.56M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.41M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.95M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.8M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$8.88M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.73M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Lloyds Banking Group
LYG
$85.7B
| $101K | 0.03% |
47,374
+5,636
| +14% | +$12.2K |
|
177
Wipro
WIT
$18B
| $93.4K | 0.03% |
38,592
+8,146
| +27% | +$20.3K |
|
|
TEF
178
DELISTED
Telefonica
TEF
| $73.4K | 0.02% |
+18,041
| New | +$73K |
|
|
HPP
179
Hudson Pacific Properties
HPP
$713M
| $66.7K | 0.02% |
+1,433
| New | +$61.5K |
|
180
Nokia
NOK
$57.2B
| $45.9K | 0.02% |
12,278
+1,896
| +18% | +$7.48K |
|
|
BHR
181
Braemar Hotels & Resorts
BHR
$139M
| $33.9K | 0.01% |
+12,242
| New | +$38K |
|
182
Enel Chile
ENIC
$6.02B
| $30.2K | 0.01% |
10,214
| – | – |
|
183
Clear Channel Outdoor Holdings
CCO
$1.19B
| $27.1K | 0.01% |
+17,156
| New | +$26K |
|
184
Fastenal
FAST
$57.1B
| – | – |
-6,992
| Closed | -$206K |
|
185
GoDaddy
GDDY
$12.4B
| – | – |
-10,645
| Closed | -$800K |
|
186
GE HealthCare
GEHC
$32.4B
| – | – |
-2,674
| Closed | -$217K |
|
187
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| – | – |
-3,186
| Closed | -$312K |
|
188
RTX Corp
RTX
$285B
| – | – |
-2,594
| Closed | -$254K |
|
|
AJRD
189
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-16,487
| Closed | -$905K |
|
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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.