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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
+10.37%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$37.8M
Cap. Flow
+$15M
Cap. Flow %
5.34%
Top 10 Hldgs %
49.83%
Holding
169
New
24
Increased
69
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$12.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.02M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.07M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.92M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.74M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.1M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55%
2 Technology 14.6%
3 Communication Services 10.74%
4 Healthcare 4.87%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$29.5M 10.51%
78,301
-9,326
-11% -$3.42M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$19.8M 7.08%
371,104
-58,471
-14% -$3.1M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$15.5M 5.51%
75,696
-81,193
-52% -$16.3M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$22B
$13.9M 4.97%
208,519
+189,415
+991% +$12.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$13.2M 4.72%
127,599
+601
+0.5% +$57.7K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11M 3.93%
26,906
– –
AAPL icon
7
Apple
AAPL
$4.67T
$10.8M 3.86%
65,550
+1,268
+2% +$187K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$9.85M 3.51%
94,678
-407
-0.4% -$39.3K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.26M 2.95%
43,565
+41,380
+1,894% +$8.02M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$163B
$7.75M 2.77%
140,354
-210,383
-60% -$11.5M
MSFT icon
11
Microsoft
MSFT
$3.81T
$7.26M 2.59%
25,183
+182
+0.7% +$46.4K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.31M 1.89%
100,628
+95,328
+1,799% +$5.07M
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$4.97M 1.77%
+216,157
New +$4.92M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.92M 1.76%
144,065
+137,776
+2,191% +$4.74M
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.43M 1.58%
+93,946
New +$4.4M
AMZN icon
16
Amazon
AMZN
$2.87T
$4.08M 1.46%
39,477
+2,425
+7% +$234K
XYZ
17
Block Inc
XYZ
$50.2B
$3.83M 1.37%
55,839
+65
+0.1% +$4.87K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.38M 1.21%
61,104
+49,556
+429% +$2.62M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$44.3B
$3.19M 1.14%
136,585
+113,772
+499% +$2.63M
NVDA icon
20
NVIDIA
NVDA
$5.25T
$2.73M 0.97%
98,250
-9,870
-9% -$214K
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$2.32M 0.83%
10,943
-785
-7% -$134K
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$2.32M 0.83%
+70,015
New +$2.26M
BYND icon
23
Beyond Meat
BYND
$238M
$2.25M 0.8%
4,618
– –
MA icon
24
Mastercard
MA
$521B
$2.14M 0.76%
5,876
-474
-7% -$172K
AVGO icon
25
Broadcom
AVGO
$1.75T
$2.09M 0.75%
32,650
+610
+2% +$36.7K
1
2 3 4 5

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Optas LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Optas LLC held 169 positions worth $280M, up 16% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Optas LLC deployed $15M of net new capital in Q1 2023, opening 24 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 216,157 shares worth $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $16.3M trimmed.

  • Optas LLC's largest Q1 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 216,157 shares worth $4.97M.
  • Optas LLC added most to Vanguard Russell 1000 Value ETF in Q1 2023, an estimated $12.8M increase.
  • Optas LLC's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.3M.
  • Optas LLC fully exited Vanguard ESG US Stock ETF in Q1 2023, selling an estimated $2.01M.
  • Optas LLC's ten largest holdings make up 50% of its $280M portfolio in Q1 2023.
  • Optas LLC opened 24 new positions and closed 6 in Q1 2023.
  • Optas LLC's portfolio value rose 16% quarter-over-quarter to $280M.

Based on Optas LLC's 13F filing for Q1 2023, filed 18 Apr 2023.