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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
-2.1%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$6.35M
Cap. Flow
+$5.08M
Cap. Flow %
1.48%
Top 10 Hldgs %
57.07%
Holding
156
New
8
Increased
76
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.35M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$997K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$906K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$828K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.04M
2
TWTR
Twitter, Inc.
TWTR
+$787K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$537K
4
MSFT icon
Microsoft
MSFT
+$488K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.52%
2 Communication Services 15.6%
3 Technology 14.07%
4 Consumer Staples 5.52%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$521B
$2.01M 0.58%
5,785
+656
+13% +$239K
TXN icon
27
Texas Instruments
TXN
$236B
$1.89M 0.55%
9,837
+16
+0.2% +$3.05K
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$1.88M 0.55%
63,040
– –
UNP icon
29
Union Pacific
UNP
$183B
$1.86M 0.54%
9,481
-14
-0.1% -$3.02K
UNH icon
30
UnitedHealth
UNH
$353B
$1.77M 0.52%
4,537
+10
+0.2% +$4.14K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.6B
$1.76M 0.51%
22,540
– –
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.75M 0.51%
60,560
-7,040
-10% -$209K
NVDA icon
33
NVIDIA
NVDA
$5.25T
$1.67M 0.49%
80,610
+1,570
+2% +$32.6K
CRM icon
34
Salesforce
CRM
$211B
$1.57M 0.46%
5,777
+24
+0.4% +$6.09K
AVGO icon
35
Broadcom
AVGO
$1.75T
$1.53M 0.44%
31,520
-920
-3% -$44.7K
MDT icon
36
Medtronic
MDT
$117B
$1.52M 0.44%
12,108
-768
-6% -$99.4K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.27M 0.37%
23,254
+3,101
+15% +$171K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.15M 0.34%
12,852
– –
PGR icon
39
Progressive
PGR
$127B
$1.15M 0.33%
12,689
+1,462
+13% +$139K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$1.13M 0.33%
6,973
+32
+0.5% +$5.46K
LYFT icon
41
Lyft
LYFT
$6.7B
$1.11M 0.32%
20,641
+1,741
+9% +$92.3K
ICE icon
42
Intercontinental Exchange
ICE
$91.1B
$1.08M 0.31%
9,375
+13
+0.1% +$1.54K
HD icon
43
Home Depot
HD
$329B
$1.02M 0.3%
3,118
+163
+6% +$53.5K
DHR icon
44
Danaher
DHR
$152B
$1.02M 0.3%
3,765
+9
+0.2% +$2.45K
INTU icon
45
Intuit
INTU
$97.9B
$988K 0.29%
1,831
-14
-0.8% -$7.54K
CI icon
46
Cigna
CI
$73.7B
$970K 0.28%
4,846
+1,001
+26% +$218K
AAP icon
47
Advance Auto Parts
AAP
$2.59B
$965K 0.28%
4,616
– –
SBUX icon
48
Starbucks
SBUX
$123B
$936K 0.27%
8,492
+27
+0.3% +$3.16K
BDX icon
49
Becton Dickinson
BDX
$51.6B
$891K 0.26%
3,717
+5
+0.1% +$1.23K
UL icon
50
Unilever
UL
$140B
$888K 0.26%
14,567
+1,084
+8% +$69.1K
1
2
3 4 5

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LWM
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FCFC
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Optas LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Optas LLC held 156 positions worth $344M, down 1.8% from $351M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Optas LLC's Q3 2021 filing shows 8 new, 76 increased, 47 reduced and 7 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 19,927 shares worth $607K. The largest sale was Block Inc, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Communication Services and Technology.

  • Optas LLC's largest Q3 2021 buy was Schwab Emerging Markets Equity ETF: 19,927 shares worth $607K.
  • Optas LLC added most to Meta Platforms (Facebook) in Q3 2021, an estimated $1.35M increase.
  • Optas LLC's biggest Q3 2021 reduction was Block Inc, cutting an estimated $1.04M.
  • Optas LLC fully exited Regeneron Pharmaceuticals in Q3 2021, selling an estimated $537K.
  • Optas LLC's ten largest holdings make up 57% of its $344M portfolio in Q3 2021.
  • Optas LLC opened 8 new positions and closed 7 in Q3 2021.
  • Optas LLC's portfolio value fell 1.8% quarter-over-quarter to $344M.

Based on Optas LLC's 13F filing for Q3 2021, filed 14 Oct 2021.