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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
+5.03%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$46.5M
Cap. Flow
+$29.3M
Cap. Flow %
6.74%
Top 10 Hldgs %
48.38%
Holding
264
New
43
Increased
146
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.47M
3
GS icon
Goldman Sachs
GS
+$1.23M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.17M
5
HLT icon
Hilton Worldwide
HLT
+$994K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$545K
2
ABNB icon
Airbnb
ABNB
+$277K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$277K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$270K
5
MCHP icon
Microchip Technology
MCHP
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.04%
2 Technology 18.33%
3 Communication Services 11.2%
4 Financials 6.2%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$53.9M 12.39%
102,108
+1,222
+1% +$621K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$21.2M 4.88%
74,979
+30
+0% +$8.18K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$21M 4.84%
126,855
-312
-0.2% -$52.3K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$20.2M 4.65%
320,823
+2,099
+0.7% +$126K
AAPL icon
5
Apple
AAPL
$4.67T
$18M 4.15%
77,407
+6,601
+9% +$1.47M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$16.7M 3.84%
99,740
+4,722
+5% +$799K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$16.2M 3.73%
195,629
+3,217
+2% +$257K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.4M 3.55%
26,906
– –
NVDA icon
9
NVIDIA
NVDA
$5.25T
$15M 3.44%
123,260
+7,848
+7% +$927K
MSFT icon
10
Microsoft
MSFT
$3.81T
$12.6M 2.91%
29,390
+1,897
+7% +$811K
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$22B
$9.8M 2.25%
117,567
+2,325
+2% +$186K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$44.3B
$9.61M 2.21%
409,956
+3,007
+0.7% +$69.6K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$163B
$8.23M 1.89%
127,106
-4,473
-3% -$277K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.84M 1.8%
118,808
+2,516
+2% +$158K
MBB icon
15
iShares MBS ETF
MBB
$39B
$7.06M 1.62%
73,656
+461
+0.6% +$43.6K
AMZN icon
16
Amazon
AMZN
$2.87T
$6.96M 1.6%
37,365
+2,266
+6% +$413K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$5.5M 1.26%
9,604
+1,112
+13% +$572K
AVGO icon
18
Broadcom
AVGO
$1.75T
$5.19M 1.19%
30,090
+550
+2% +$88.2K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5.02M 1.16%
121,672
+3,066
+3% +$118K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.44M 1.02%
43,878
+178
+0.4% +$17.8K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.19M 0.96%
17,667
+298
+2% +$67.7K
XYZ
22
Block Inc
XYZ
$50.2B
$4.16M 0.96%
62,004
+5,152
+9% +$333K
USXF icon
23
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$3.97M 0.91%
80,821
+1,541
+2% +$72.7K
LLY icon
24
Eli Lilly
LLY
$1.05T
$3.78M 0.87%
4,269
+1,668
+64% +$1.5M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.63M 0.83%
7,886
+1,474
+23% +$652K
1
2 3 4 5

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LWM
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Optas LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Optas LLC held 264 positions worth $435M, up 12% from $388M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Optas LLC deployed $29.3M of net new capital in Q3 2024, opening 43 new positions and adding to 146 existing holdings. Its largest new stake was Texas Roadhouse: 6,916 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $545K trimmed.

  • Optas LLC's largest Q3 2024 buy was Texas Roadhouse: 6,916 shares worth $1.22M.
  • Optas LLC added most to Eli Lilly in Q3 2024, an estimated $1.5M increase.
  • Optas LLC's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $545K.
  • Optas LLC fully exited Airbnb in Q3 2024, selling an estimated $277K.
  • Optas LLC's ten largest holdings make up 48% of its $435M portfolio in Q3 2024.
  • Optas LLC opened 43 new positions and closed 12 in Q3 2024.
  • Optas LLC's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Optas LLC's 13F filing for Q3 2024, filed 29 Oct 2024.