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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
+5.86%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$21.8M
Cap. Flow
+$4.84M
Cap. Flow %
1.25%
Top 10 Hldgs %
51.84%
Holding
233
New
24
Increased
122
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$508K
3
MSFT icon
Microsoft
MSFT
+$458K
4
ORCL icon
Oracle
ORCL
+$420K
5
META icon
Meta Platforms (Facebook)
META
+$383K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
2
PINS icon
Pinterest
PINS
+$568K
3
PPG icon
PPG Industries
PPG
+$276K
4
GE icon
GE Aerospace
GE
+$272K
5
NKE icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$50.5M 12.99%
100,886
+1,055
+1% +$508K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$23.2M 5.97%
127,167
+2,012
+2% +$339K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$20M 5.16%
74,949
+17
+0% +$4.4K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$18.7M 4.81%
318,724
-563
-0.2% -$33K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$17.4M 4.49%
95,018
+976
+1% +$166K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$15.4M 3.97%
192,412
+2,865
+2% +$214K
AAPL icon
7
Apple
AAPL
$4.67T
$14.9M 3.84%
70,806
+6,896
+11% +$1.29M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.6M 3.77%
26,906
– –
NVDA icon
9
NVIDIA
NVDA
$5.25T
$14.3M 3.67%
115,412
+3,382
+3% +$342K
MSFT icon
10
Microsoft
MSFT
$3.81T
$12.3M 3.16%
27,493
+1,085
+4% +$458K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$44.3B
$9.18M 2.37%
406,949
+12,478
+3% +$280K
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$22B
$8.82M 2.27%
115,242
+787
+0.7% +$60.5K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$163B
$7.93M 2.04%
131,579
-1,946
-1% -$118K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.04M 1.81%
116,292
+1,888
+2% +$115K
AMZN icon
15
Amazon
AMZN
$2.87T
$6.78M 1.75%
35,099
+1,221
+4% +$224K
MBB icon
16
iShares MBS ETF
MBB
$39B
$6.72M 1.73%
73,195
+2,149
+3% +$196K
AVGO icon
17
Broadcom
AVGO
$1.75T
$4.74M 1.22%
29,540
+330
+1% +$46.2K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.47M 1.15%
118,606
+1,588
+1% +$59.1K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$4.28M 1.1%
8,492
+787
+10% +$383K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.24M 1.09%
43,700
+1,415
+3% +$137K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.79M 0.98%
17,369
-16
-0.1% -$3.51K
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$3.69M 0.95%
79,280
-300
-0.4% -$13.4K
XYZ
23
Block Inc
XYZ
$50.2B
$3.67M 0.94%
56,852
+41
+0.1% +$2.87K
COIN icon
24
Coinbase
COIN
$47.1B
$3.59M 0.93%
16,176
+34
+0.2% +$7.82K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.61M 0.67%
6,412
+458
+8% +$187K
1
2 3 4 5

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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.