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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
+8.62%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$31.6M
Cap. Flow
+$5.74M
Cap. Flow %
1.64%
Top 10 Hldgs %
57.43%
Holding
153
New
11
Increased
85
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.48M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$4.65M
2
CAT icon
Caterpillar
CAT
+$697K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$633K
4
UNP icon
Union Pacific
UNP
+$514K
5
BKNG icon
Booking.com
BKNG
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.57%
2 Communication Services 15.72%
3 Technology 14.06%
4 Consumer Staples 7.45%
5 Consumer Discretionary 3.3%
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
$1.96M 0.56%
67,600
– –
TXN icon
27
Texas Instruments
TXN
$236B
$1.89M 0.54%
9,821
+17
+0.2% +$3.19K
MA icon
28
Mastercard
MA
$521B
$1.87M 0.53%
5,129
+40
+0.8% +$14.9K
RSPH icon
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$1.85M 0.53%
63,040
– –
UNH icon
30
UnitedHealth
UNH
$353B
$1.81M 0.52%
4,527
-153
-3% -$61K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.6B
$1.78M 0.51%
22,540
– –
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.82B
$1.65M 0.47%
25,712
+10,679
+71% +$682K
MDT icon
33
Medtronic
MDT
$117B
$1.6M 0.46%
12,876
+731
+6% +$91.8K
NVDA icon
34
NVIDIA
NVDA
$5.25T
$1.58M 0.45%
79,040
+440
+0.6% +$7.05K
AVGO icon
35
Broadcom
AVGO
$1.75T
$1.55M 0.44%
32,440
+1,250
+4% +$57.9K
CRM icon
36
Salesforce
CRM
$211B
$1.41M 0.4%
5,753
+2,191
+62% +$505K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.15M 0.33%
12,852
– –
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$1.14M 0.33%
6,941
+343
+5% +$56.8K
LYFT icon
39
Lyft
LYFT
$6.7B
$1.14M 0.33%
18,900
-4,584
-20% -$264K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.11M 0.32%
20,153
+609
+3% +$33.6K
ICE icon
41
Intercontinental Exchange
ICE
$91.1B
$1.11M 0.32%
9,362
+862
+10% +$99.2K
PGR icon
42
Progressive
PGR
$127B
$1.1M 0.31%
11,227
+1,686
+18% +$167K
ZBRA icon
43
Zebra Technologies
ZBRA
$16.9B
$1.02M 0.29%
1,934
+1
+0.1% +$498
SWK icon
44
Stanley Black & Decker
SWK
$14.8B
$983K 0.28%
4,797
-114
-2% -$23.6K
AAP icon
45
Advance Auto Parts
AAP
$2.59B
$947K 0.27%
4,616
-8
-0.2% -$1.57K
SBUX icon
46
Starbucks
SBUX
$123B
$946K 0.27%
8,465
-57
-0.7% -$6.44K
PYPL icon
47
PayPal
PYPL
$45.9B
$945K 0.27%
3,242
+339
+12% +$89.5K
HD icon
48
Home Depot
HD
$329B
$943K 0.27%
2,955
-10
-0.3% -$3.18K
GWW icon
49
W.W. Grainger
GWW
$61.5B
$941K 0.27%
2,146
+3
+0.1% +$1.32K
URI icon
50
United Rentals
URI
$64.1B
$930K 0.27%
2,916
-522
-15% -$169K
1
2
3 4 5

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LWM
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FCFC
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Optas LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Optas LLC held 153 positions worth $351M, up 9.9% from $319M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Optas LLC's Q2 2021 filing shows 11 new, 85 increased, 31 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 9,413 shares worth $655K. The largest sale was Beyond Meat, an estimated $4.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Communication Services and Technology.

  • Optas LLC's largest Q2 2021 buy was Vanguard Russell 1000 Value ETF: 9,413 shares worth $655K.
  • Optas LLC added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.48M increase.
  • Optas LLC's biggest Q2 2021 reduction was Beyond Meat, cutting an estimated $4.65M.
  • Optas LLC fully exited Caterpillar in Q2 2021, selling an estimated $697K.
  • Optas LLC's ten largest holdings make up 57% of its $351M portfolio in Q2 2021.
  • Optas LLC opened 11 new positions and closed 5 in Q2 2021.
  • Optas LLC's portfolio value rose 9.9% quarter-over-quarter to $351M.

Based on Optas LLC's 13F filing for Q2 2021, filed 27 Jul 2021.