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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
AXP icon
176
American Express
AXP
$225B
$230K 0.06%
+1,008
New +$209K
WM icon
177
Waste Management
WM
$87.8B
$227K 0.06%
+1,067
New +$210K
PANW icon
178
Palo Alto Networks
PANW
$303B
$223K 0.06%
1,568
-18
-1% -$2.84K
NXPI icon
179
NXP Semiconductors
NXPI
$56.4B
$222K 0.06%
+897
New +$207K
CVX icon
180
Chevron
CVX
$396B
$222K 0.06%
+1,405
New +$212K
ISRG icon
181
Intuitive Surgical
ISRG
$132B
$220K 0.06%
+552
New +$209K
MDLZ icon
182
Mondelez International
MDLZ
$79.6B
$220K 0.06%
3,139
+208
+7% +$15.2K
XJR icon
183
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$216K 0.06%
5,513
-2,152
-28% -$80.8K
NEE icon
184
NextEra Energy
NEE
$171B
$215K 0.06%
+3,366
New +$197K
ICSH icon
185
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$214K 0.06%
4,225
-1,000
-19% -$50.5K
PAYC icon
186
Paycom
PAYC
$10.8B
$211K 0.06%
1,059
+61
+6% +$11.7K
IQV icon
187
IQVIA
IQV
$43.1B
$209K 0.06%
+828
New +$193K
BBVA icon
188
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$209K 0.06%
17,655
+416
+2% +$4.16K
JCI icon
189
Johnson Controls International
JCI
$84.6B
$202K 0.06%
+3,096
New +$180K
DE icon
190
Deere & Co
DE
$170B
$201K 0.05%
+490
New +$188K
AFL icon
191
Aflac
AFL
$58.4B
$201K 0.05%
+2,341
New +$192K
SAN icon
192
Banco Santander
SAN
$213B
$148K 0.04%
30,669
-253
-0.8% -$1.06K
TEF
193
DELISTED
Telefonica
TEF
$147K 0.04%
33,241
+6,276
+23% +$25.8K
ICL icon
194
ICL Group
ICL
$7.23B
$131K 0.04%
24,372
-5,878
-19% -$28.9K
LYG icon
195
Lloyds Banking Group
LYG
$85.7B
$125K 0.03%
48,448
-12,026
-20% -$27.6K
SXC icon
196
SunCoke Energy
SXC
$862M
$113K 0.03%
10,022
– –
ZETA icon
197
Zeta Global
ZETA
$7.67B
$109K 0.03%
10,000
– –
WIT icon
198
Wipro
WIT
$18B
$107K 0.03%
37,364
+2,390
+7% +$7.05K
GRAB icon
199
Grab
GRAB
$14.8B
$71.6K 0.02%
22,809
+12,149
+114% +$39K
AEG icon
200
Aegon
AEG
$13.6B
$67.3K 0.02%
11,119
-171
-2% -$995
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.