Latest Optas, LLC Stock Portfolio

Optas, LLC Performance:
2024 Q3: 1.36%YTD: 10.31%2023: 17.76%

Performance for 2024 Q3 is 1.36%, and YTD is 10.31%, and 2023 is 17.76%.

About Optas, LLC and 13F Hedge Fund Stock Holdings

Optas, LLC is a hedge fund based in AUSTIN, TX. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $548.2 Millions. In it's latest 13F Holdings report, Optas, LLC reported an equity portfolio of $434.8 Millions as of 30 Sep, 2024.

The top stock holdings of Optas, LLC are VB, VB, GOOG. The fund has invested 12.4% of it's portfolio in VANGUARD INDEX FDS and 4.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off AIRBNB INC (ABNB), MICROCHIP TECHNOLOGY INC. (MCHP) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO EXCHANGE TRADED FD T (CSD) and TELEFONICA S A. Optas, LLC opened new stock positions in TEXAS ROADHOUSE INC (TXRH), HILTON WORLDWIDE HLDGS INC (HLT) and PAYCOM SOFTWARE INC (PAYC). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), ILLINOIS TOOL WKS INC (ITW) and STEM INC (STEM).

Optas, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Optas, LLC made a return of 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 17.38%.
20202021202220232024−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
texas roadhouse inc1,221,360
hilton worldwide hldgs inc1,058,460
paycom software inc954,279
norfolk southn corp431,896
asgn inc374,039
uber technologies inc355,133
invesco qqq tr325,346
zillow group inc314,782

New stocks bought by Optas, LLC

Additions


Additions to existing portfolio by Optas, LLC

Reductions

Ticker% Reduced
select sector spdr tr-36.01
invesco exchange traded fd t-33.79
telefonica s a-23.94
nomura hldgs inc-23.3
icl group ltd-19.44
anywhere real estate inc-17.13
banco santander s.a.-14.22
grab holdings limited-12.13

Optas, LLC reduced stake in above stock

Sold off

Ticker$ Sold
luminar technologies inc-26,392
ttec hldgs inc-103,071
office pptys income tr-33,515
scripps e w co ohio-49,917
microvast holdings inc-5,855
nokia corp-40,160
enel chile s.a.-29,305
microchip technology inc.-268,190

Optas, LLC got rid off the above stocks

Sector Distribution

Optas, LLC has about 48.6% of it's holdings in Others sector.

49%18%11%
Sector%
Others48.6
Technology17.5
Communication Services10.9
Financial Services4.9
Consumer Cyclical4.4
Healthcare4
Industrials3.6
Utilities2.5
Consumer Defensive2.2

Market Cap. Distribution

Optas, LLC has about 48.2% of it's portfolio invested in the large-cap and mega-cap stocks.

49%31%17%
Category%
UNALLOCATED48.4
MEGA-CAP31.2
LARGE-CAP17
SMALL-CAP2.5

Stocks belong to which Index?

About 48.6% of the stocks held by Optas, LLC either belong to S&P 500 or RUSSELL 2000 index.

51%46%
Index%
Others51.4
S&P 50045.6
RUSSELL 20003
Top 5 Winners (%)%
UNIT
uniti group inc
93.2 %
IHRT
iheartmedia inc
69.7 %
ZETA
zeta global holdings corp
69.0 %
HOUS
anywhere real estate inc
51.7 %
CEG
constellation energy corp
29.9 %
Top 5 Winners ($)$
AAPL
apple inc
1.6 M
SPY
spdr s&p 500 etf tr
0.8 M
META
meta platforms inc
0.6 M
PGR
progressive corp
0.5 M
EBAY
ebay inc.
0.4 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.8 %
STEM
stem inc
-52.1 %
LRCX
lam research corp
-38.9 %
PINS
pinterest inc
-26.1 %
MU
micron technology inc
-20.6 %
Top 5 Losers ($)$
GOOG
alphabet inc
-2.1 M
GOOG
alphabet inc
-1.5 M
COIN
coinbase global inc
-0.7 M
CTAS
cintas corp
-0.6 M
MSFT
microsoft corp
-0.4 M

Optas, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

VBVBGOOGVEUAAPLGOOGBILSPYNVDAMSFTBNDWAMPSVXUSVBAAXJAMZNMETAAVGOCWIIJ..VB..SQ..DMXFLLYJPMMAPG..CO..UN..UN..AN..EB..CO..B..C..IJRGSORCLCIX..S..B..C..GE..GW..V..IT..AB..TX..

Current Stock Holdings of Optas, LLC

Optas, LLC has 252 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Optas, LLC last quarter.

Last Reported on: 29 Oct, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of VANGUARD INDEX FDS Position Held By Optas, LLC

What % of Portfolio is VB?:

No data available

Number of VB shares held:

No data available

Change in No. of Shares Held:

No data available