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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
+8.01%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$18.8M
Cap. Flow
-$1.21M
Cap. Flow %
-0.4%
Top 10 Hldgs %
52.86%
Holding
171
New
8
Increased
78
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.22M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.22M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.74M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.03M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$448K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.83M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.43M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.15M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.67M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.98%
2 Technology 15.27%
3 Communication Services 11.12%
4 Healthcare 4.82%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$31.9M 10.66%
78,289
-12
-0% -$4.63K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$27.4M 9.18%
504,333
+133,229
+36% +$7.22M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$16.7M 5.57%
75,651
-45
-0.1% -$9.39K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$15.3M 5.11%
127,540
-59
-0% -$6.79K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$22B
$14.9M 4.98%
215,191
+6,672
+3% +$448K
AAPL icon
6
Apple
AAPL
$4.67T
$12.2M 4.07%
62,801
-2,749
-4% -$479K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.9M 3.99%
26,906
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$11.3M 3.79%
93,551
-1,127
-1% -$130K
MSFT icon
9
Microsoft
MSFT
$3.81T
$8.78M 2.94%
25,782
+599
+2% +$188K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$163B
$7.68M 2.57%
136,907
-3,447
-2% -$193K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$44.3B
$7.29M 2.44%
318,454
+181,869
+133% +$4.22M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.89M 1.97%
96,487
+35,383
+58% +$2.03M
AMZN icon
13
Amazon
AMZN
$2.87T
$4.97M 1.66%
38,159
-1,318
-3% -$151K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$4.12M 1.38%
97,340
-910
-0.9% -$30.2K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.93M 1.31%
71,316
-29,312
-29% -$1.54M
ILTB icon
16
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$3.73M 1.25%
+71,001
New +$3.74M
XYZ
17
Block Inc
XYZ
$50.2B
$3.7M 1.24%
55,587
-252
-0.5% -$15.7K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.58M 1.2%
17,995
-25,570
-59% -$4.83M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.27M 1.09%
95,221
-48,844
-34% -$1.67M
USXF icon
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$2.72M 0.91%
75,543
+5,528
+8% +$187K
AVGO icon
21
Broadcom
AVGO
$1.75T
$2.67M 0.89%
30,830
-1,820
-6% -$130K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$2.67M 0.89%
9,306
-1,637
-15% -$404K
MA icon
23
Mastercard
MA
$521B
$2.38M 0.8%
6,045
+169
+3% +$63.4K
SPBO icon
24
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$2.23M 0.75%
77,249
+10,015
+15% +$290K
UNH icon
25
UnitedHealth
UNH
$353B
$2.07M 0.69%
4,309
+72
+2% +$35.2K
1
2 3 4 5

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Optas LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Optas LLC held 171 positions worth $299M, up 6.7% from $280M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Optas LLC's Q2 2023 filing shows 8 new, 78 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 71,001 shares worth $3.73M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

  • Optas LLC's largest Q2 2023 buy was iShares Core 10+ Year USD Bond ETF: 71,001 shares worth $3.73M.
  • Optas LLC added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $7.22M increase.
  • Optas LLC's biggest Q2 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.83M.
  • Optas LLC fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2023, selling an estimated $4.43M.
  • Optas LLC's ten largest holdings make up 53% of its $299M portfolio in Q2 2023.
  • Optas LLC opened 8 new positions and closed 7 in Q2 2023.
  • Optas LLC's portfolio value rose 6.7% quarter-over-quarter to $299M.

Based on Optas LLC's 13F filing for Q2 2023, filed 20 Jul 2023.