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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
+11.51%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$34.1M
Cap. Flow
+$1.92M
Cap. Flow %
0.52%
Top 10 Hldgs %
48.99%
Holding
218
New
22
Increased
95
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$254K
4
UBER icon
Uber
UBER
+$232K
5
SG icon
Sweetgreen
SG
+$223K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$804K
3
AAPL icon
Apple
AAPL
+$795K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$638K
5
META icon
Meta Platforms (Facebook)
META
+$357K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.32%
2 Technology 16.77%
3 Communication Services 11.35%
4 Financials 6%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$48M 13.1%
99,831
+3,940
+4% +$1.8M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$19.5M 5.31%
74,932
+26
+0% +$6.43K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$18.9M 5.15%
125,155
-1,190
-0.9% -$170K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$18.7M 5.11%
319,287
-14,218
-4% -$804K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$14.3M 3.91%
94,042
-1,903
-2% -$275K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.1M 3.84%
26,906
– –
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$13.9M 3.78%
189,547
-9,172
-5% -$638K
MSFT icon
8
Microsoft
MSFT
$3.81T
$11.1M 3.03%
26,408
+346
+1% +$140K
AAPL icon
9
Apple
AAPL
$4.67T
$11M 2.99%
63,910
-4,370
-6% -$795K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$10.1M 2.76%
112,030
+1,730
+2% +$125K
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$22B
$9M 2.46%
114,455
+2,167
+2% +$161K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$44.3B
$8.98M 2.45%
394,471
+2,893
+0.7% +$65.8K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$163B
$8.05M 2.2%
133,525
-2,081
-2% -$121K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.15M 1.95%
114,404
+33,396
+41% +$1.97M
MBB icon
15
iShares MBS ETF
MBB
$39B
$6.57M 1.79%
71,046
-229
-0.3% -$21.2K
AMZN icon
16
Amazon
AMZN
$2.87T
$6.11M 1.67%
33,878
+443
+1% +$73.9K
XYZ
17
Block Inc
XYZ
$50.2B
$4.81M 1.31%
56,811
+46
+0.1% +$3.33K
COIN icon
18
Coinbase
COIN
$47.1B
$4.28M 1.17%
16,142
– –
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.23M 1.16%
117,018
+7,232
+7% +$254K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.14M 1.13%
42,285
+265
+0.6% +$25.9K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.97M 1.08%
17,385
-4,820
-22% -$1.04M
AVGO icon
22
Broadcom
AVGO
$1.75T
$3.87M 1.06%
29,210
-1,850
-6% -$229K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$3.74M 1.02%
7,705
-801
-9% -$357K
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$3.59M 0.98%
79,580
-1,472
-2% -$62.5K
MA icon
25
Mastercard
MA
$521B
$2.84M 0.78%
5,904
+103
+2% +$47.1K
1
2 3 4 5

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LWM
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HA
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Optas LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Optas LLC held 218 positions worth $366M, up 10% from $332M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Optas LLC's Q1 2024 filing shows 22 new, 95 increased, 69 reduced and 9 closed positions. Its largest new stake was Uber: 3,230 shares worth $249K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.

  • Optas LLC's largest Q1 2024 buy was Uber: 3,230 shares worth $249K.
  • Optas LLC added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $1.97M increase.
  • Optas LLC's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.04M.
  • Optas LLC fully exited Lockheed Martin in Q1 2024, selling an estimated $292K.
  • Optas LLC's ten largest holdings make up 49% of its $366M portfolio in Q1 2024.
  • Optas LLC opened 22 new positions and closed 9 in Q1 2024.
  • Optas LLC's portfolio value rose 10% quarter-over-quarter to $366M.

Based on Optas LLC's 13F filing for Q1 2024, filed 18 Apr 2024.