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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
+4.76%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$8.97M
Cap. Flow
+$1.55M
Cap. Flow %
0.44%
Top 10 Hldgs %
56.7%
Holding
159
New
10
Increased
72
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$914K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$767K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$702K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$652K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$627K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$778K
3
META icon
Meta Platforms (Facebook)
META
+$686K
4
MRNA icon
Moderna
MRNA
+$373K
5
VZ icon
Verizon
VZ
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.31%
2 Communication Services 14.32%
3 Technology 14.19%
4 Consumer Staples 3.98%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$2.21M 0.63%
13,941
– –
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.15M 0.61%
58,355
-5,670
-9% -$213K
AVGO icon
28
Broadcom
AVGO
$1.75T
$2.1M 0.6%
31,570
+50
+0.2% +$2.81K
MA icon
29
Mastercard
MA
$521B
$2.08M 0.59%
5,792
+7
+0.1% +$2.42K
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$2.02M 0.57%
63,040
– –
CMCSA icon
31
Comcast
CMCSA
$96B
$1.97M 0.56%
39,043
-107
-0.3% -$5.58K
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.96M 0.56%
60,560
– –
TXN icon
33
Texas Instruments
TXN
$236B
$1.85M 0.52%
9,837
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.6B
$1.77M 0.5%
22,540
– –
CRM icon
35
Salesforce
CRM
$211B
$1.47M 0.42%
5,791
+14
+0.2% +$3.93K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.35M 0.38%
24,594
+1,340
+6% +$73.4K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.31M 0.37%
12,852
– –
PGR icon
38
Progressive
PGR
$127B
$1.3M 0.37%
12,685
-4
-0% -$382
HD icon
39
Home Depot
HD
$329B
$1.3M 0.37%
3,123
+5
+0.2% +$1.9K
ICE icon
40
Intercontinental Exchange
ICE
$91.1B
$1.28M 0.36%
9,375
– –
TSLA icon
41
Tesla
TSLA
$1.38T
$1.25M 0.35%
3,549
+645
+22% +$216K
MDT icon
42
Medtronic
MDT
$117B
$1.25M 0.35%
12,069
-39
-0.3% -$4.52K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$1.2M 0.34%
7,002
+29
+0.4% +$4.75K
GWW icon
44
W.W. Grainger
GWW
$61.5B
$1.11M 0.32%
2,147
– –
AAP icon
45
Advance Auto Parts
AAP
$2.59B
$1.11M 0.31%
4,616
– –
CI icon
46
Cigna
CI
$73.7B
$1.11M 0.31%
4,823
-23
-0.5% -$4.89K
DHR icon
47
Danaher
DHR
$152B
$1.1M 0.31%
3,762
-3
-0.1% -$826
ANET icon
48
Arista Networks
ANET
$246B
$1.04M 0.3%
29,072
-5,328
-15% -$159K
ACN icon
49
Accenture
ACN
$116B
$1.04M 0.29%
2,512
+177
+8% +$64.5K
INTU icon
50
Intuit
INTU
$97.9B
$1.03M 0.29%
1,596
-235
-13% -$145K
1
2
3 4 5

Similar funds

SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
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ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

Optas LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Optas LLC held 159 positions worth $353M, up 2.6% from $344M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Optas LLC's Q4 2021 filing shows 10 new, 72 increased, 35 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 4,021 shares worth $909K. The largest sale was Vanguard Total International Bond ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Communication Services and Technology.

  • Optas LLC's largest Q4 2021 buy was Vanguard Morningstar Small-Cap ETF: 4,021 shares worth $909K.
  • Optas LLC added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $767K increase.
  • Optas LLC's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.42M.
  • Optas LLC fully exited Moderna in Q4 2021, selling an estimated $373K.
  • Optas LLC's ten largest holdings make up 57% of its $353M portfolio in Q4 2021.
  • Optas LLC opened 10 new positions and closed 7 in Q4 2021.
  • Optas LLC's portfolio value rose 2.6% quarter-over-quarter to $353M.

Based on Optas LLC's 13F filing for Q4 2021, filed 26 Jan 2022.