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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
-6.54%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$47.4M
Cap. Flow
-$23.1M
Cap. Flow %
-7.54%
Top 10 Hldgs %
58.76%
Holding
160
New
8
Increased
84
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.55M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.36M
4
COST icon
Costco
COST
+$627K
5
DIS icon
Walt Disney
DIS
+$549K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.6M
2
BND icon
Vanguard Total Bond Market
BND
+$10.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$961K
4
UL icon
Unilever
UL
+$920K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$909K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.41%
2 Technology 15.06%
3 Communication Services 14.98%
4 Healthcare 4.09%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$1.97M 0.64%
14,439
+498
+4% +$73.5K
CMCSA icon
27
Comcast
CMCSA
$96B
$1.93M 0.63%
41,239
+2,196
+6% +$106K
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$1.88M 0.62%
61,380
-1,660
-3% -$49.7K
TXN icon
29
Texas Instruments
TXN
$236B
$1.78M 0.58%
9,703
-134
-1% -$23.6K
PINS icon
30
Pinterest
PINS
$13.1B
$1.77M 0.58%
71,929
+128
+0.2% +$3.5K
RSPT icon
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.75M 0.57%
60,560
– –
COST icon
32
Costco
COST
$419B
$1.69M 0.55%
2,936
+1,194
+69% +$627K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.6B
$1.66M 0.54%
22,540
– –
PGR icon
34
Progressive
PGR
$127B
$1.45M 0.47%
12,707
+22
+0.2% +$2.38K
MDT icon
35
Medtronic
MDT
$117B
$1.45M 0.47%
13,043
+974
+8% +$103K
TSLA icon
36
Tesla
TSLA
$1.38T
$1.34M 0.44%
3,735
+186
+5% +$57.9K
CRM icon
37
Salesforce
CRM
$211B
$1.3M 0.42%
6,118
+327
+6% +$70.4K
ICE icon
38
Intercontinental Exchange
ICE
$91.1B
$1.25M 0.41%
9,427
+52
+0.6% +$6.72K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$1.22M 0.4%
6,893
-109
-2% -$18.5K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.18M 0.39%
22,579
-309,362
-93% -$16.6M
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.16M 0.38%
12,590
-262
-2% -$24K
CI icon
42
Cigna
CI
$73.7B
$1.16M 0.38%
4,845
+22
+0.5% +$5.15K
GWW icon
43
W.W. Grainger
GWW
$61.5B
$1.11M 0.36%
2,152
+5
+0.2% +$2.46K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.09M 0.36%
21,124
-3,470
-14% -$185K
DIS icon
45
Walt Disney
DIS
$187B
$1.03M 0.34%
7,500
+3,797
+103% +$549K
DHR icon
46
Danaher
DHR
$152B
$973K 0.32%
3,743
-19
-0.5% -$4.76K
BDX icon
47
Becton Dickinson
BDX
$51.6B
$969K 0.32%
3,734
+16
+0.4% +$4.12K
ANET icon
48
Arista Networks
ANET
$246B
$961K 0.31%
27,664
-1,408
-5% -$44.5K
AAP icon
49
Advance Auto Parts
AAP
$2.59B
$955K 0.31%
4,616
– –
CTSH icon
50
Cognizant
CTSH
$28.8B
$952K 0.31%
10,618
+48
+0.5% +$4.22K
1
2
3 4 5

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MCO
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LWM
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HA
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TC
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FCFC
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ADIC
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ZAM
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Optas LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Optas LLC held 160 positions worth $306M, down 13% from $353M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Optas LLC withdrew a net $23.1M in Q1 2022, closing 9 positions and reducing 42 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Optas LLC opened a new position in Vanguard Information Technology ETF worth $248K.

  • Optas LLC's largest Q1 2022 buy was Vanguard Information Technology ETF: 4,768 shares worth $248K.
  • Optas LLC added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.26M increase.
  • Optas LLC's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $16.6M.
  • Optas LLC fully exited Schwab Emerging Markets Equity ETF in Q1 2022, selling an estimated $961K.
  • Optas LLC's ten largest holdings make up 59% of its $306M portfolio in Q1 2022.
  • Optas LLC opened 8 new positions and closed 9 in Q1 2022.
  • Optas LLC's portfolio value fell 13% quarter-over-quarter to $306M.

Based on Optas LLC's 13F filing for Q1 2022, filed 26 Apr 2022.