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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
+5.81%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$7.79M
Cap. Flow
-$8.63M
Cap. Flow %
-2.71%
Top 10 Hldgs %
58.65%
Holding
151
New
14
Increased
54
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.77M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.84M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.5M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.32M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.31M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M
5
TWTR
Twitter, Inc.
TWTR
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.45%
2 Communication Services 14.79%
3 Technology 13.89%
4 Consumer Staples 8.29%
5 Consumer Discretionary 3.39%
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
$1.82M 0.57%
67,600
-4,300
-6% -$113K
MA icon
27
Mastercard
MA
$521B
$1.81M 0.57%
5,089
-731
-13% -$255K
UNH icon
28
UnitedHealth
UNH
$353B
$1.74M 0.55%
4,680
-829
-15% -$287K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.6B
$1.71M 0.54%
22,540
– –
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$1.69M 0.53%
63,040
-4,830
-7% -$129K
LYFT icon
31
Lyft
LYFT
$6.7B
$1.46M 0.46%
23,484
– –
AVGO icon
32
Broadcom
AVGO
$1.75T
$1.45M 0.45%
31,190
-9,900
-24% -$458K
MDT icon
33
Medtronic
MDT
$117B
$1.44M 0.45%
12,145
-3,652
-23% -$428K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.19M 0.37%
16,152
-37,776
-70% -$2.74M
URI icon
35
United Rentals
URI
$64.1B
$1.13M 0.36%
3,438
-404
-11% -$114K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$1.08M 0.34%
6,598
-2,598
-28% -$420K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.08M 0.34%
12,852
– –
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.07M 0.33%
19,544
-3,904
-17% -$214K
NVDA icon
39
NVIDIA
NVDA
$5.25T
$1.05M 0.33%
78,600
+1,040
+1% +$14K
SWK icon
40
Stanley Black & Decker
SWK
$14.8B
$981K 0.31%
4,911
+562
+13% +$102K
BDX icon
41
Becton Dickinson
BDX
$51.6B
$958K 0.3%
4,042
+376
+10% +$91.9K
ICE icon
42
Intercontinental Exchange
ICE
$91.1B
$950K 0.3%
8,500
+20
+0.2% +$2.27K
ZBRA icon
43
Zebra Technologies
ZBRA
$16.9B
$938K 0.29%
1,933
-437
-18% -$195K
SBUX icon
44
Starbucks
SBUX
$123B
$931K 0.29%
8,522
+60
+0.7% +$6.3K
CI icon
45
Cigna
CI
$73.7B
$927K 0.29%
3,837
+15
+0.4% +$3.34K
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$6.82B
$923K 0.29%
15,033
+11,085
+281% +$683K
PGR icon
47
Progressive
PGR
$127B
$913K 0.29%
9,541
+23
+0.2% +$2.09K
HD icon
48
Home Depot
HD
$329B
$906K 0.28%
2,965
+320
+12% +$88.2K
RSPS icon
49
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$879K 0.28%
27,845
-2,205
-7% -$66.8K
GWW icon
50
W.W. Grainger
GWW
$61.5B
$859K 0.27%
2,143
+465
+28% +$180K
1
2
3 4 5

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Optas LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Optas LLC held 151 positions worth $319M, up 2.5% from $311M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Optas LLC's Q1 2021 filing shows 14 new, 54 increased, 55 reduced and 9 closed positions. Its largest new stake was Vanguard Extended Market ETF: 15,972 shares worth $2.83M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.11M.

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

  • Optas LLC's largest Q1 2021 buy was Vanguard Extended Market ETF: 15,972 shares worth $2.83M.
  • Optas LLC added most to Vanguard Total Bond Market in Q1 2021, an estimated $4.77M increase.
  • Optas LLC's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.11M.
  • Optas LLC fully exited iShares AAA-A Rated Corporate Bond ETF in Q1 2021, selling an estimated $3.31M.
  • Optas LLC's ten largest holdings make up 59% of its $319M portfolio in Q1 2021.
  • Optas LLC opened 14 new positions and closed 9 in Q1 2021.
  • Optas LLC's portfolio value rose 2.5% quarter-over-quarter to $319M.

Based on Optas LLC's 13F filing for Q1 2021, filed 19 Apr 2021.