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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
+13.15%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.2M
Cap. Flow
-$3.09M
Cap. Flow %
-0.93%
Top 10 Hldgs %
50.31%
Holding
210
New
27
Increased
85
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.32M
2
MBB icon
iShares MBS ETF
MBB
+$5.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.8M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.31M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.68M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.54M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.72M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.51%
2 Technology 16.52%
3 Communication Services 11.54%
4 Financials 5.33%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$41.9M 12.6%
95,891
+11,722
+14% +$4.8M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$18.7M 5.63%
333,505
+28,098
+9% +$1.49M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$17.8M 5.35%
74,906
-14
-0% -$3.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$17.6M 5.31%
126,345
+321
+0.3% +$43.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$13.5M 4.07%
95,945
+43
+0% +$5.83K
AAPL icon
6
Apple
AAPL
$4.67T
$13.1M 3.96%
68,280
+1,771
+3% +$327K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$12.9M 3.89%
198,719
-122,338
-38% -$7.54M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.8M 3.85%
26,906
– –
MSFT icon
9
Microsoft
MSFT
$3.81T
$9.8M 2.95%
26,062
+136
+0.5% +$48.4K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$44.3B
$9.02M 2.71%
391,578
+238,788
+156% +$5.32M
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$22B
$8.15M 2.45%
112,288
+24,782
+28% +$1.68M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$163B
$7.86M 2.36%
135,606
-866
-0.6% -$47.3K
MBB icon
13
iShares MBS ETF
MBB
$39B
$6.71M 2.02%
71,275
+56,472
+381% +$5.06M
NVDA icon
14
NVIDIA
NVDA
$5.25T
$5.46M 1.64%
110,300
+16,070
+17% +$745K
AMZN icon
15
Amazon
AMZN
$2.87T
$5.08M 1.53%
33,435
-647
-2% -$90.7K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.74M 1.43%
22,205
-5,419
-20% -$1.04M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.71M 1.42%
81,008
-107,144
-57% -$5.72M
XYZ
18
Block Inc
XYZ
$50.2B
$4.39M 1.32%
56,765
+118
+0.2% +$6.67K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.17M 1.25%
42,020
-29,618
-41% -$2.82M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.89M 1.17%
109,786
+67,969
+163% +$2.31M
AVGO icon
21
Broadcom
AVGO
$1.75T
$3.47M 1.04%
31,060
+200
+0.6% +$18.9K
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$3.23M 0.97%
81,052
-13,099
-14% -$479K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$2.98M 0.9%
8,506
-353
-4% -$115K
COIN icon
24
Coinbase
COIN
$47.1B
$2.81M 0.84%
16,142
+95
+0.6% +$10.4K
MA icon
25
Mastercard
MA
$521B
$2.47M 0.74%
5,801
-184
-3% -$73.9K
1
2 3 4 5

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Optas LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Optas LLC held 210 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Optas LLC's Q4 2023 filing shows 27 new, 85 increased, 72 reduced and 14 closed positions. Its largest new stake was Lam Research: 3,780 shares worth $296K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Communication Services.

  • Optas LLC's largest Q4 2023 buy was Lam Research: 3,780 shares worth $296K.
  • Optas LLC added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $5.32M increase.
  • Optas LLC's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.54M.
  • Optas LLC fully exited iShares Core 10+ Year USD Bond ETF in Q4 2023, selling an estimated $2.82M.
  • Optas LLC's ten largest holdings make up 50% of its $332M portfolio in Q4 2023.
  • Optas LLC opened 27 new positions and closed 14 in Q4 2023.
  • Optas LLC's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Optas LLC's 13F filing for Q4 2023, filed 26 Jan 2024.