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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
-17.19%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$61.4M
Cap. Flow
-$6.57M
Cap. Flow %
-2.69%
Top 10 Hldgs %
62.78%
Holding
157
New
6
Increased
83
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
4
AAPL icon
Apple
AAPL
+$822K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$618K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.52M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$4.05M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.19M
4
WFC icon
Wells Fargo
WFC
+$401K
5
PNC icon
PNC Financial Services
PNC
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.95%
2 Technology 13.83%
3 Communication Services 13.25%
4 Healthcare 5.33%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$236B
$1.51M 0.62%
9,841
+138
+1% +$23.2K
NVDA icon
27
NVIDIA
NVDA
$5.25T
$1.51M 0.62%
99,530
+7,060
+8% +$133K
PGR icon
28
Progressive
PGR
$127B
$1.49M 0.61%
12,860
+153
+1% +$17.3K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.6B
$1.41M 0.58%
22,540
– –
RSPT icon
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.4M 0.57%
59,400
-1,160
-2% -$30K
COST icon
31
Costco
COST
$419B
$1.39M 0.57%
2,903
-33
-1% -$16.7K
PINS icon
32
Pinterest
PINS
$13.1B
$1.31M 0.54%
72,031
+102
+0.1% +$2.13K
CI icon
33
Cigna
CI
$73.7B
$1.29M 0.53%
4,899
+54
+1% +$13.9K
CRM icon
34
Salesforce
CRM
$211B
$1.26M 0.52%
7,634
+1,516
+25% +$268K
TMO icon
35
Thermo Fisher Scientific
TMO
$230B
$1.23M 0.5%
2,252
+784
+53% +$432K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$1.19M 0.49%
6,690
-203
-3% -$36.2K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.12M 0.46%
22,579
– –
MDT icon
38
Medtronic
MDT
$117B
$1.11M 0.45%
12,371
-672
-5% -$68.1K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.06M 0.43%
21,199
+75
+0.4% +$3.76K
BAC icon
40
Bank of America
BAC
$436B
$917K 0.38%
29,471
+9,260
+46% +$333K
BDX icon
41
Becton Dickinson
BDX
$51.6B
$915K 0.37%
3,712
-22
-0.6% -$5.59K
DHR icon
42
Danaher
DHR
$152B
$889K 0.36%
3,956
+213
+6% +$49.1K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$888K 0.36%
11,806
– –
CL icon
44
Colgate-Palmolive
CL
$72.3B
$852K 0.35%
10,641
+894
+9% +$69.9K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$845K 0.35%
12,282
-308
-2% -$24.3K
HD icon
46
Home Depot
HD
$329B
$844K 0.35%
3,076
-89
-3% -$26.3K
QCOM icon
47
Qualcomm
QCOM
$175B
$826K 0.34%
6,479
+378
+6% +$51.3K
ICE icon
48
Intercontinental Exchange
ICE
$91.1B
$806K 0.33%
8,580
-847
-9% -$90.5K
TSLA icon
49
Tesla
TSLA
$1.38T
$796K 0.33%
3,543
-192
-5% -$52.4K
GWW icon
50
W.W. Grainger
GWW
$61.5B
$792K 0.32%
1,743
-409
-19% -$199K
1
2
3 4 5

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LWM
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HA
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TC
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FCFC
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Optas LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Optas LLC held 157 positions worth $244M, down 20% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Optas LLC's Q2 2022 filing shows 6 new, 83 increased, 34 reduced and 18 closed positions. Its largest new stake was T-Mobile US: 4,072 shares worth $547K. The largest sale was Twitter, Inc., an estimated $5.52M.

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

  • Optas LLC's largest Q2 2022 buy was T-Mobile US: 4,072 shares worth $547K.
  • Optas LLC added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $2.7M increase.
  • Optas LLC's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $5.52M.
  • Optas LLC fully exited Vanguard Extended Market ETF in Q2 2022, selling an estimated $4.05M.
  • Optas LLC's ten largest holdings make up 63% of its $244M portfolio in Q2 2022.
  • Optas LLC opened 6 new positions and closed 18 in Q2 2022.
  • Optas LLC's portfolio value fell 20% quarter-over-quarter to $244M.

Based on Optas LLC's 13F filing for Q2 2022, filed 1 Aug 2022.