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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
BDN
201
Brandywine Realty Trust
BDN
$527M
$55.5K 0.02%
11,564
– –
NOK icon
202
Nokia
NOK
$57.2B
$36.7K 0.01%
10,362
+216
+2% +$768
TGB
203
Trekor Metals
TGB
$3.36B
$32.3K 0.01%
14,896
– –
ENIC icon
204
Enel Chile
ENIC
$6.02B
$31.9K 0.01%
10,466
– –
DM
205
DELISTED
Desktop Metal, Inc.
DM
$19.6K 0.01%
+2,223
New +$14.3K
SPCE icon
206
Virgin Galactic
SPCE
$446M
$19.3K 0.01%
652
+25
+4% +$907
FCEL icon
207
FuelCell Energy
FCEL
$1.42B
$14.6K ﹤0.01%
408
-13
-3% -$480
LICY
208
DELISTED
Li-Cycle Holdings Corp.
LICY
$13.6K ﹤0.01%
+1,651
New +$7.42K
AKTS
209
DELISTED
Akoustis Technologies Inc
AKTS
$7.98K ﹤0.01%
+13,498
New +$8.72K
ELQD
210
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
– –
-2,419
Closed -$201K
LMT icon
211
Lockheed Martin
LMT
$130B
– –
-644
Closed -$292K
PULS icon
212
PGIM Ultra Short Bond ETF
PULS
$18.7B
– –
-4,900
Closed -$242K
RCL icon
213
Royal Caribbean
RCL
$74.7B
– –
-1,558
Closed -$202K
RTX icon
214
RTX Corp
RTX
$285B
– –
-2,736
Closed -$230K
RY icon
215
Royal Bank of Canada
RY
$283B
– –
-2,060
Closed -$208K
UMC icon
216
United Microelectronic
UMC
$49.6B
– –
-10,491
Closed -$88.8K
ORAN
217
DELISTED
Orange
ORAN
– –
-12,257
Closed -$140K
SPLK
218
DELISTED
Splunk Inc
SPLK
– –
-1,400
Closed -$213K
5 6 7 8
9

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MCO
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LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
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.