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Optas LLC Portfolio holdings
AUM
$713M
Turnover
23.11%
1-Year Est. Return
29.52%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+29.52%
3 Year Est. Return
+132.15%
5 Year Est. Return
+119.12%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$21.8M
(+6%)
Cap. Flow
+$4.84M
Cap. Flow % of AUM
Cap. Flow %
1.25%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
233
New
24
Increased
122
Reduced
62
Closed
12
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$508K |
| 3 |
Microsoft
MSFT
|
+$458K |
| 4 |
Oracle
ORCL
|
+$420K |
| 5 |
Meta Platforms (Facebook)
META
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.46M |
| 2 |
Pinterest
PINS
|
+$568K |
| 3 |
PPG Industries
PPG
|
+$276K |
| 4 |
GE Aerospace
GE
|
+$272K |
| 5 |
Nike
NKE
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.39% |
| 2 | Technology | 18.17% |
| 3 | Communication Services | 12.71% |
| 4 | Financials | 5.63% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $50.5M | 12.99% |
100,886
+1,055
| +1% | +$508K |
2020 Q1
17 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.6T
| $23.2M | 5.97% |
127,167
+2,012
| +2% | +$339K |
2019 Q4
18 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $20M | 5.16% |
74,949
+17
| +0% | +$4.4K |
2019 Q4
18 quarters
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $18.7M | 4.81% |
318,724
-563
| -0.2% | -$33K |
2020 Q2
16 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.57T
| $17.4M | 4.49% |
95,018
+976
| +1% | +$166K |
2019 Q4
18 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $15.4M | 3.97% |
192,412
+2,865
| +2% | +$214K |
2022 Q4
6 quarters
|
|
|
7
Apple
AAPL
$5.15T
| $14.9M | 3.84% |
70,806
+6,896
| +11% | +$1.29M |
2019 Q4
18 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $14.6M | 3.77% |
26,906
| – | – |
2019 Q4
18 quarters
|
|
9
NVIDIA
NVDA
$4.25T
| $14.3M | 3.67% |
115,412
+3,382
| +3% | +$342K |
2019 Q4
18 quarters
|
|
|
10
Microsoft
MSFT
$3.86T
| $12.3M | 3.16% |
27,493
+1,085
| +4% | +$458K |
2019 Q4
18 quarters
|
|
11
iShares US Treasury Bond ETF
GOVT
$42.9B
| $9.18M | 2.37% |
406,949
+12,478
| +3% | +$280K |
2022 Q4
6 quarters
|
|
12
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $8.82M | 2.27% |
115,242
+787
| +0.7% | +$60.5K |
2021 Q2
12 quarters
|
|
13
Vanguard Total International Stock ETF
VXUS
$163B
| $7.93M | 2.04% |
131,579
-1,946
| -1% | -$118K |
2019 Q4
18 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.04M | 1.81% |
116,292
+1,888
| +2% | +$115K |
2022 Q4
6 quarters
|
|
15
Amazon
AMZN
$2.89T
| $6.78M | 1.75% |
35,099
+1,221
| +4% | +$224K |
2019 Q4
18 quarters
|
|
16
iShares MBS ETF
MBB
$35.6B
| $6.72M | 1.73% |
73,195
+2,149
| +3% | +$196K |
2023 Q1
5 quarters
|
|
17
Broadcom
AVGO
$1.69T
| $4.74M | 1.22% |
29,540
+330
| +1% | +$46.2K |
2019 Q4
18 quarters
|
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
| $4.47M | 1.15% |
118,606
+1,588
| +1% | +$59.1K |
2022 Q4
6 quarters
|
|
|
19
Meta Platforms (Facebook)
META
$1.64T
| $4.28M | 1.1% |
8,492
+787
| +10% | +$383K |
2019 Q4
18 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.24M | 1.09% |
43,700
+1,415
| +3% | +$137K |
2023 Q1
5 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$80B
| $3.79M | 0.98% |
17,369
-16
| -0.1% | -$3.51K |
2022 Q4
6 quarters
|
|
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $3.69M | 0.95% |
79,280
-300
| -0.4% | -$13.4K |
2023 Q1
5 quarters
|
|
23
Block Inc
XYZ
$52.3B
| $3.67M | 0.94% |
56,852
+41
| +0.1% | +$2.87K |
2019 Q4
18 quarters
|
|
24
Coinbase
COIN
$36.4B
| $3.59M | 0.93% |
16,176
+34
| +0.2% | +$7.82K |
2022 Q4
6 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.23T
| $2.61M | 0.67% |
6,412
+458
| +8% | +$187K |
2020 Q3
15 quarters
|
|
Similar funds
SSCM
SFG
Optas LLC's Q2 2024 Portfolio in Review
As of Q2 2024, Optas LLC held 233 positions worth $388M, up 6% from $366M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Optas LLC's Q2 2024 filing shows 24 new, 122 increased, 62 reduced and 12 closed positions. Its largest new stake was GE Vernova: 1,883 shares worth $323K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.
- Optas LLC's largest Q2 2024 buy was GE Vernova: 1,883 shares worth $323K.
- Optas LLC added most to Apple in Q2 2024, an estimated $1.29M increase.
- Optas LLC's biggest Q2 2024 reduction was Pinterest, cutting an estimated $568K.
- Optas LLC fully exited Vanguard FTSE Developed Markets ETF in Q2 2024, selling an estimated $1.46M.
- Optas LLC's ten largest holdings make up 52% of its $388M portfolio in Q2 2024.
- Optas LLC opened 24 new positions and closed 12 in Q2 2024.
- Optas LLC's portfolio value rose 6% quarter-over-quarter to $388M.
Based on Optas LLC's 13F filing for Q2 2024, filed 25 Jul 2024.