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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
+30.35%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$46.1M
Cap. Flow
-$4.44M
Cap. Flow %
-1.8%
Top 10 Hldgs %
59.77%
Holding
152
New
28
Increased
43
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.4M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.81M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.99M
5
EBAY icon
eBay
EBAY
+$1.68M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.59M
3
BYND icon
Beyond Meat
BYND
+$6.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.59M
5
BND icon
Vanguard Total Bond Market
BND
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.99%
2 Communication Services 13.16%
3 Technology 12.27%
4 Consumer Staples 10.99%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.64M 0.67%
82,580
-5,270
-6% -$97.7K
JPM icon
27
JPMorgan Chase
JPM
$951B
$1.64M 0.67%
17,465
+5,713
+49% +$542K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.6B
$1.37M 0.56%
22,540
-79,410
-78% -$4.59M
MDT icon
29
Medtronic
MDT
$117B
$1.33M 0.54%
14,480
+2,474
+21% +$237K
PEP icon
30
PepsiCo
PEP
$193B
$1.2M 0.48%
9,046
+3,109
+52% +$410K
PG icon
31
Procter & Gamble
PG
$334B
$1.19M 0.48%
9,926
+6,508
+190% +$759K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.16M 0.47%
21,338
-6,149
-22% -$328K
TXN icon
33
Texas Instruments
TXN
$236B
$1.1M 0.45%
8,704
-106
-1% -$12.4K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$1.09M 0.44%
7,775
+3,916
+101% +$571K
PYPL icon
35
PayPal
PYPL
$45.9B
$1.08M 0.44%
6,176
+2,683
+77% +$371K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.05M 0.42%
16,376
-7,194
-31% -$424K
RSPS icon
37
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$1.03M 0.42%
37,920
-9,050
-19% -$242K
CVX icon
38
Chevron
CVX
$396B
$926K 0.38%
10,384
+1,400
+16% +$125K
PGR icon
39
Progressive
PGR
$127B
$905K 0.37%
11,304
-2,043
-15% -$159K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.94B
$841K 0.34%
5,623
-1,412
-20% -$209K
BAC icon
41
Bank of America
BAC
$436B
$801K 0.32%
+33,698
New +$796K
DHR icon
42
Danaher
DHR
$152B
$788K 0.32%
5,034
+114
+2% +$16.4K
CAT icon
43
Caterpillar
CAT
$368B
$784K 0.32%
6,196
+3,436
+124% +$407K
HON icon
44
Honeywell
HON
$68.9B
$783K 0.32%
5,751
+3,323
+137% +$440K
CI icon
45
Cigna
CI
$73.7B
$719K 0.29%
3,828
-174
-4% -$33K
NVDA icon
46
NVIDIA
NVDA
$5.25T
$700K 0.28%
73,760
+24,640
+50% +$199K
INTC icon
47
Intel
INTC
$473B
$697K 0.28%
11,635
+3,291
+39% +$197K
ZBRA icon
48
Zebra Technologies
ZBRA
$16.9B
$690K 0.28%
2,694
-203
-7% -$47.6K
CRM icon
49
Salesforce
CRM
$211B
$653K 0.26%
3,484
+827
+31% +$139K
HD icon
50
Home Depot
HD
$329B
$646K 0.26%
+2,576
New +$590K
1
2
3 4 5

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Optas LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Optas LLC held 152 positions worth $247M, up 23% from $201M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Optas LLC's Q2 2020 filing shows 28 new, 43 increased, 55 reduced and 25 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 304,244 shares worth $14.5M. The largest sale was Vanguard Total International Stock ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 58% a quarter earlier, followed by Communication Services and Technology.

  • Optas LLC's largest Q2 2020 buy was Vanguard FTSE All-World ex-US ETF: 304,244 shares worth $14.5M.
  • Optas LLC added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $7.4M increase.
  • Optas LLC's biggest Q2 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $16.3M.
  • Optas LLC fully exited Invesco S&P MidCap 400 GARP ETF in Q2 2020, selling an estimated $1.05M.
  • Optas LLC's ten largest holdings make up 60% of its $247M portfolio in Q2 2020.
  • Optas LLC opened 28 new positions and closed 25 in Q2 2020.
  • Optas LLC's portfolio value rose 23% quarter-over-quarter to $247M.

Based on Optas LLC's 13F filing for Q2 2020, filed 31 Jul 2020.