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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
-16.42%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$58.4M
Cap. Flow
-$25.3M
Cap. Flow %
-12.6%
Top 10 Hldgs %
62.43%
Holding
161
New
13
Increased
44
Reduced
55
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.47M
4
BND icon
Vanguard Total Bond Market
BND
+$996K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$912K

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$34.4M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.55M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.72M
5
T icon
AT&T
T
+$735K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.66%
2 Communication Services 11.69%
3 Consumer Staples 9.08%
4 Technology 8.74%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$117B
$1.08M 0.54%
12,006
-2,712
-18% -$289K
JPM icon
27
JPMorgan Chase
JPM
$951B
$1.06M 0.53%
11,752
+4,783
+69% +$581K
GRPM icon
28
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
$1.05M 0.52%
23,398
– –
MA icon
29
Mastercard
MA
$521B
$996K 0.5%
4,115
-501
-11% -$149K
PGR icon
30
Progressive
PGR
$127B
$987K 0.49%
13,347
+2,681
+25% +$207K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.94B
$968K 0.48%
7,035
-278
-4% -$42.8K
AMZN icon
32
Amazon
AMZN
$2.87T
$915K 0.46%
9,400
-3,580
-28% -$347K
TXN icon
33
Texas Instruments
TXN
$236B
$879K 0.44%
8,810
– –
DIM icon
34
WisdomTree International MidCap Dividend Fund
DIM
$170M
$790K 0.39%
16,860
– –
BDX icon
35
Becton Dickinson
BDX
$51.6B
$715K 0.36%
3,191
+40
+1% +$9.88K
PEP icon
36
PepsiCo
PEP
$193B
$712K 0.35%
5,937
+2,977
+101% +$402K
CI icon
37
Cigna
CI
$73.7B
$709K 0.35%
4,002
+11
+0.3% +$2.13K
COST icon
38
Costco
COST
$419B
$664K 0.33%
2,330
+1
+0% +$303
VHT icon
39
Vanguard Health Care ETF
VHT
$19.3B
$660K 0.33%
3,975
-228
-5% -$41.7K
CVX icon
40
Chevron
CVX
$396B
$653K 0.33%
8,984
+809
+10% +$79.9K
SBUX icon
41
Starbucks
SBUX
$123B
$648K 0.32%
9,877
+2,622
+36% +$212K
FXO icon
42
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$647K 0.32%
30,561
-10,382
-25% -$311K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$634K 0.32%
11,560
-4,258
-27% -$320K
PFE icon
44
Pfizer
PFE
$159B
$632K 0.31%
20,392
+10,455
+105% +$356K
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$617K 0.31%
12,646
+1,119
+10% +$61.2K
SWK icon
46
Stanley Black & Decker
SWK
$14.8B
$611K 0.3%
6,097
+11
+0.2% +$1.57K
USB icon
47
US Bancorp
USB
$97.3B
$609K 0.3%
17,729
+461
+3% +$22.2K
DHR icon
48
Danaher
DHR
$152B
$604K 0.3%
4,920
-621
-11% -$83.7K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$603K 0.3%
12,590
-30
-0.2% -$1.63K
COR icon
50
Cencora
COR
$61.5B
$578K 0.29%
6,533
-2,543
-28% -$224K
1
2
3 4 5

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LWM
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FCFC
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Optas LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Optas LLC held 161 positions worth $201M, down 23% from $259M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Optas LLC withdrew a net $25.3M in Q1 2020, closing 37 positions and reducing 55 holdings. Its most notable exit was WisdomTree US MidCap Fund, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Optas LLC opened a new position in Vanguard S&P 500 ETF worth $12M.

  • Optas LLC's largest Q1 2020 buy was Vanguard S&P 500 ETF: 50,700 shares worth $12M.
  • Optas LLC added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $9.27M increase.
  • Optas LLC's biggest Q1 2020 reduction was Beyond Meat, cutting an estimated $34.4M.
  • Optas LLC fully exited WisdomTree US MidCap Fund in Q1 2020, selling an estimated $3.59M.
  • Optas LLC's ten largest holdings make up 62% of its $201M portfolio in Q1 2020.
  • Optas LLC opened 13 new positions and closed 37 in Q1 2020.
  • Optas LLC's portfolio value fell 23% quarter-over-quarter to $201M.

Based on Optas LLC's 13F filing for Q1 2020, filed 14 Apr 2020.