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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
+13.85%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$80.5M
Cap. Flow
+$48.4M
Cap. Flow %
14.79%
Top 10 Hldgs %
51.85%
Holding
169
New
42
Increased
99
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.28M
2
AAPL icon
Apple
AAPL
+$1.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
4
EBAY icon
eBay
EBAY
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.27M
2
PEP icon
PepsiCo
PEP
+$470K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$442K
4
WY icon
Weyerhaeuser
WY
+$253K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.09%
2 Technology 15.25%
3 Communication Services 13.86%
4 Consumer Staples 11.06%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$353B
$2.25M 0.69%
7,204
+1,541
+27% +$473K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.01M 0.61%
34,408
-3,032
-8% -$171K
PG icon
28
Procter & Gamble
PG
$334B
$1.78M 0.54%
12,804
+2,878
+29% +$382K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$1.77M 0.54%
11,911
+4,136
+53% +$612K
PGR icon
30
Progressive
PGR
$127B
$1.74M 0.53%
18,336
+7,032
+62% +$632K
AVGO icon
31
Broadcom
AVGO
$1.75T
$1.66M 0.51%
45,540
+34,420
+310% +$1.15M
DHR icon
32
Danaher
DHR
$152B
$1.62M 0.49%
8,484
+3,450
+69% +$614K
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$1.6M 0.49%
67,870
-18,770
-22% -$442K
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.55M 0.47%
73,660
-8,920
-11% -$186K
ICE icon
35
Intercontinental Exchange
ICE
$91.1B
$1.53M 0.47%
15,337
+9,095
+146% +$897K
URI icon
36
United Rentals
URI
$64.1B
$1.49M 0.46%
8,541
+4,265
+100% +$717K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.6B
$1.44M 0.44%
22,540
– –
NVDA icon
38
NVIDIA
NVDA
$5.25T
$1.38M 0.42%
102,240
+28,480
+39% +$331K
CTSH icon
39
Cognizant
CTSH
$28.8B
$1.37M 0.42%
19,719
+13,136
+200% +$855K
ZBRA icon
40
Zebra Technologies
ZBRA
$16.9B
$1.36M 0.42%
5,387
+2,693
+100% +$725K
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$1.34M 0.41%
22,228
+11,219
+102% +$650K
SWK icon
42
Stanley Black & Decker
SWK
$14.8B
$1.31M 0.4%
8,075
+4,252
+111% +$662K
PYPL icon
43
PayPal
PYPL
$45.9B
$1.3M 0.4%
6,594
+418
+7% +$78.7K
ACN icon
44
Accenture
ACN
$116B
$1.29M 0.39%
5,696
+3,093
+119% +$708K
CI icon
45
Cigna
CI
$73.7B
$1.28M 0.39%
7,560
+3,732
+97% +$657K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.25M 0.38%
22,884
+1,546
+7% +$84.4K
BDX icon
47
Becton Dickinson
BDX
$51.6B
$1.24M 0.38%
5,474
+2,751
+101% +$676K
SBUX icon
48
Starbucks
SBUX
$123B
$1.23M 0.38%
14,288
+6,234
+77% +$497K
INTU icon
49
Intuit
INTU
$97.9B
$1.14M 0.35%
3,508
+1,739
+98% +$544K
AAP icon
50
Advance Auto Parts
AAP
$2.59B
$1.14M 0.35%
7,445
+3,787
+104% +$570K
1
2
3 4 5

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Optas LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Optas LLC held 169 positions worth $327M, up 33% from $247M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Optas LLC deployed $48.4M of net new capital in Q3 2020, opening 42 new positions and adding to 99 existing holdings. Its largest new stake was American Express: 8,839 shares worth $887K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $2.27M trimmed.

  • Optas LLC's largest Q3 2020 buy was American Express: 8,839 shares worth $887K.
  • Optas LLC added most to Microsoft in Q3 2020, an estimated $3.28M increase.
  • Optas LLC's biggest Q3 2020 reduction was Block Inc, cutting an estimated $2.27M.
  • Optas LLC fully exited Weyerhaeuser in Q3 2020, selling an estimated $253K.
  • Optas LLC's ten largest holdings make up 52% of its $327M portfolio in Q3 2020.
  • Optas LLC opened 42 new positions and closed 2 in Q3 2020.
  • Optas LLC's portfolio value rose 33% quarter-over-quarter to $327M.

Based on Optas LLC's 13F filing for Q3 2020, filed 23 Oct 2020.