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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
-2.6%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$1.23M
Cap. Flow
+$11M
Cap. Flow %
3.65%
Top 10 Hldgs %
51.25%
Holding
190
New
26
Increased
85
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.56M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.41M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.8M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.88M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.73M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.85M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$905K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.24%
2 Technology 14.42%
3 Communication Services 12.02%
4 Healthcare 5.06%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$33.1M 11.01%
84,169
+5,880
+8% +$2.4M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$19M 6.34%
321,057
+224,570
+233% +$13.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$16.5M 5.49%
126,024
-1,516
-1% -$196K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$15.9M 5.3%
74,920
-731
-1% -$162K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$15.8M 5.28%
305,407
-198,926
-39% -$10.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$12.6M 4.21%
95,902
+2,351
+3% +$306K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.5M 3.83%
26,906
– –
AAPL icon
8
Apple
AAPL
$4.67T
$11.4M 3.79%
66,509
+3,708
+6% +$680K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.8M 3.26%
188,152
+116,836
+164% +$6.41M
MSFT icon
10
Microsoft
MSFT
$3.81T
$8.19M 2.73%
25,926
+144
+0.6% +$47.6K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$163B
$7.3M 2.43%
136,472
-435
-0.3% -$24.3K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.74M 2.24%
71,638
+68,093
+1,921% +$6.56M
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.84M 1.94%
87,506
-127,685
-59% -$8.88M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.23M 1.74%
27,624
+9,629
+54% +$1.92M
AMZN icon
15
Amazon
AMZN
$2.87T
$4.33M 1.44%
34,082
-4,077
-11% -$546K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$4.1M 1.37%
94,230
-3,110
-3% -$139K
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$3.66M 1.22%
163,125
+129,753
+389% +$2.95M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$44.3B
$3.37M 1.12%
152,790
-165,664
-52% -$3.73M
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$3.26M 1.09%
94,151
+18,608
+25% +$673K
ILTB icon
20
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$2.82M 0.94%
59,748
-11,253
-16% -$564K
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$2.66M 0.89%
8,859
-447
-5% -$135K
AVGO icon
22
Broadcom
AVGO
$1.75T
$2.56M 0.85%
30,860
+30
+0.1% +$2.6K
XYZ
23
Block Inc
XYZ
$50.2B
$2.51M 0.84%
56,647
+1,060
+2% +$65.6K
MA icon
24
Mastercard
MA
$521B
$2.37M 0.79%
5,985
-60
-1% -$24.1K
UNH icon
25
UnitedHealth
UNH
$353B
$2.24M 0.75%
4,447
+138
+3% +$67.9K
1
2 3 4 5

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Optas LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Optas LLC held 190 positions worth $300M, up 0.41% from $299M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Optas LLC deployed $11M of net new capital in Q3 2023, opening 26 new positions and adding to 85 existing holdings. Its largest new stake was Cadence Design Systems: 1,518 shares worth $356K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $10.8M trimmed.

  • Optas LLC's largest Q3 2023 buy was Cadence Design Systems: 1,518 shares worth $356K.
  • Optas LLC added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $13.8M increase.
  • Optas LLC's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $10.8M.
  • Optas LLC fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $905K.
  • Optas LLC's ten largest holdings make up 51% of its $300M portfolio in Q3 2023.
  • Optas LLC opened 26 new positions and closed 6 in Q3 2023.
  • Optas LLC's portfolio value rose 0.41% quarter-over-quarter to $300M.

Based on Optas LLC's 13F filing for Q3 2023, filed 31 Oct 2023.