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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
+12.12%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$16.2M
Cap. Flow
-$46.8M
Cap. Flow %
-15.04%
Top 10 Hldgs %
57.84%
Holding
176
New
9
Increased
15
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12M
5
UL icon
Unilever
UL
+$778K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.68M
2
MSFT icon
Microsoft
MSFT
+$2.95M
3
AAPL icon
Apple
AAPL
+$2.61M
4
XYZ
Block Inc
XYZ
+$1.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.58%
2 Communication Services 14.68%
3 Technology 13.86%
4 Consumer Staples 8.38%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$353B
$1.93M 0.62%
5,509
-1,695
-24% -$568K
MDT icon
27
Medtronic
MDT
$117B
$1.85M 0.59%
15,797
-5,910
-27% -$651K
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.82M 0.59%
71,900
-1,760
-2% -$40.8K
AVGO icon
29
Broadcom
AVGO
$1.75T
$1.8M 0.58%
41,090
-4,450
-10% -$173K
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$1.77M 0.57%
67,870
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.6B
$1.65M 0.53%
22,540
– –
TXN icon
32
Texas Instruments
TXN
$236B
$1.5M 0.48%
9,162
-7,082
-44% -$1.1M
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$1.45M 0.47%
9,196
-2,715
-23% -$401K
PG icon
34
Procter & Gamble
PG
$334B
$1.35M 0.43%
9,718
-3,086
-24% -$431K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.29M 0.42%
23,448
+564
+2% +$30.8K
PYPL icon
36
PayPal
PYPL
$45.9B
$1.27M 0.41%
5,405
-1,189
-18% -$246K
HON icon
37
Honeywell
HON
$68.9B
$1.2M 0.39%
5,985
-799
-12% -$145K
LYFT icon
38
Lyft
LYFT
$6.7B
$1.15M 0.37%
23,484
+1,805
+8% +$65.7K
CAT icon
39
Caterpillar
CAT
$368B
$1.11M 0.36%
6,126
-641
-9% -$109K
BAC icon
40
Bank of America
BAC
$436B
$1.11M 0.36%
36,702
-8,090
-18% -$217K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.03M 0.33%
12,852
– –
AXP icon
42
American Express
AXP
$225B
$1.02M 0.33%
8,421
-418
-5% -$46.3K
NVDA icon
43
NVIDIA
NVDA
$5.25T
$1.01M 0.33%
77,560
-24,680
-24% -$330K
ICE icon
44
Intercontinental Exchange
ICE
$91.1B
$978K 0.31%
8,480
-6,857
-45% -$712K
CVX icon
45
Chevron
CVX
$396B
$973K 0.31%
11,508
-1,299
-10% -$105K
PGR icon
46
Progressive
PGR
$127B
$942K 0.3%
9,518
-8,818
-48% -$834K
ZBRA icon
47
Zebra Technologies
ZBRA
$16.9B
$911K 0.29%
2,370
-3,017
-56% -$1.02M
RSPS icon
48
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$910K 0.29%
30,050
– –
SBUX icon
49
Starbucks
SBUX
$123B
$905K 0.29%
8,462
-5,826
-41% -$556K
BDX icon
50
Becton Dickinson
BDX
$51.6B
$895K 0.29%
3,666
-1,808
-33% -$422K
1
2
3 4 5

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Optas LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Optas LLC held 176 positions worth $311M, down 4.9% from $327M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Optas LLC withdrew a net $46.8M in Q4 2020, closing 39 positions and reducing 99 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $1.34M position sold in full.

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

Against the trend, Optas LLC opened a new position in Vanguard ESG US Stock ETF worth $3.78M.

  • Optas LLC's largest Q4 2020 buy was Vanguard ESG US Stock ETF: 53,928 shares worth $3.78M.
  • Optas LLC added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $1.31M increase.
  • Optas LLC's biggest Q4 2020 reduction was Twitter, Inc., cutting an estimated $3.68M.
  • Optas LLC fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.34M.
  • Optas LLC's ten largest holdings make up 58% of its $311M portfolio in Q4 2020.
  • Optas LLC opened 9 new positions and closed 39 in Q4 2020.
  • Optas LLC's portfolio value fell 4.9% quarter-over-quarter to $311M.

Based on Optas LLC's 13F filing for Q4 2020, filed 27 Jan 2021.