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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
ZS icon
201
Zscaler
ZS
$29.8B
$246K 0.06%
1,440
+1
+0.1% +$183
SCHW
202
Charles Schwab
SCHW
$191B
$243K 0.06%
3,744
-471
-11% -$30.9K
GIS icon
203
General Mills
GIS
$22.2B
$241K 0.06%
+3,267
New +$226K
UAA icon
204
Under Armour
UAA
$2.18B
$241K 0.06%
27,035
+16,198
+149% +$120K
BUD icon
205
AB InBev
BUD
$158B
$238K 0.05%
+3,594
New +$222K
HIW icon
206
Highwoods Properties
HIW
$3.44B
$238K 0.05%
+7,100
New +$217K
UPS icon
207
United Parcel Service
UPS
$89.6B
$238K 0.05%
1,742
-217
-11% -$28.5K
XJR icon
208
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$236K 0.05%
5,652
+143
+3% +$5.76K
BBVA icon
209
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$236K 0.05%
21,738
+3,030
+16% +$31.5K
ELV icon
210
Elevance Health
ELV
$85.5B
$234K 0.05%
450
+43
+11% +$23K
CTAS icon
211
Cintas
CTAS
$81.7B
$226K 0.05%
+1,100
New +$212K
BNY
212
Bank of New York Mellon
BNY
$110B
$218K 0.05%
+3,038
New +$200K
BA icon
213
Boeing
BA
$166B
$216K 0.05%
1,421
-71
-5% -$12.2K
CMI icon
214
Cummins
CMI
$77.8B
$216K 0.05%
+666
New +$197K
EMR icon
215
Emerson Electric
EMR
$86.6B
$215K 0.05%
+1,963
New +$211K
HPQ icon
216
HP
HPQ
$27.5B
$214K 0.05%
+5,952
New +$210K
ELQD
217
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$212K 0.05%
+2,488
New +$207K
TDG icon
218
TransDigm Group
TDG
$65.6B
$211K 0.05%
+148
New +$192K
MKC icon
219
McCormick & Company Non-Voting
MKC
$14.9B
$211K 0.05%
+2,564
New +$200K
C icon
220
Citigroup
C
$223B
$211K 0.05%
3,366
-165
-5% -$10.2K
IQV icon
221
IQVIA
IQV
$43.1B
$210K 0.05%
+885
New +$209K
IFF icon
222
International Flavors & Fragrances
IFF
$22.4B
$207K 0.05%
+1,968
New +$196K
HON icon
223
Honeywell
HON
$68.9B
$207K 0.05%
1,060
-45
-4% -$8.73K
KR icon
224
Kroger
KR
$35.4B
$206K 0.05%
+3,593
New +$193K
AXTA icon
225
Axalta
AXTA
$7.92B
$203K 0.05%
+5,612
New +$197K
7 8
9
10 11

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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
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

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.