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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
-3.12%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
101.29%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beyond Meat
BYND
|
+$53.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$33.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$23.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$14.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.5% |
| 2 | Consumer Staples | 19.19% |
| 3 | Communication Services | 10.96% |
| 4 | Technology | 8.1% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$127B
| $771K | 0.3% |
+10,666
| New | +$769K |
|
52
Danaher
DHR
$152B
| $753K | 0.29% |
+5,541
| New | +$700K |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $745K | 0.29% |
+24,225
| New | +$711K |
|
54
AT&T
T
$178B
| $735K | 0.28% |
+24,893
| New | +$719K |
|
55
Mondelez International
MDLZ
$79.6B
| $727K | 0.28% |
+13,231
| New | +$708K |
|
56
Procter & Gamble
PG
$334B
| $727K | 0.28% |
+5,834
| New | +$714K |
|
57
PayPal
PYPL
$45.9B
| $707K | 0.27% |
+6,524
| New | +$680K |
|
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $701K | 0.27% |
+12,620
| New | +$679K |
|
59
Cisco
CSCO
$433B
| $696K | 0.27% |
+14,498
| New | +$674K |
|
60
Coca-Cola
KO
$386B
| $691K | 0.27% |
+12,504
| New | +$672K |
|
61
Costco
COST
$419B
| $684K | 0.26% |
+2,329
| New | +$692K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $662K | 0.26% |
+11,527
| New | +$681K |
|
63
Walmart Inc
WMT
$820B
| $657K | 0.25% |
+16,551
| New | +$657K |
|
64
Vanguard Morningstar Value ETF
VTV
$192B
| $647K | 0.25% |
+5,407
| New | +$624K |
|
65
Duke Energy
DUK
$93.8B
| $644K | 0.25% |
+7,075
| New | +$649K |
|
66
Sherwin-Williams
SHW
$83.7B
| $639K | 0.25% |
+3,282
| New | +$626K |
|
67
Starbucks
SBUX
$123B
| $635K | 0.25% |
+7,255
| New | +$619K |
|
68
W.W. Grainger
GWW
$61.5B
| $621K | 0.24% |
+1,837
| New | +$583K |
|
69
Linde
LIN
$226B
| $614K | 0.24% |
+2,890
| New | +$582K |
|
70
United Rentals
URI
$64.1B
| $606K | 0.23% |
+3,631
| New | +$527K |
|
71
Kroger
KR
$35.4B
| $590K | 0.23% |
+20,335
| New | +$539K |
|
72
Weyerhaeuser
WY
$17B
| $569K | 0.22% |
+18,797
| New | +$545K |
|
73
Ryanair
RYAAY
$29.1B
| $548K | 0.21% |
+15,648
| New | +$502K |
|
74
GE Aerospace
GE
$355B
| $544K | 0.21% |
+9,803
| New | +$506K |
|
75
Biogen
BIIB
$32.3B
| $521K | 0.2% |
+1,753
| New | +$486K |
|
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Optas LLC's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Optas LLC, which disclosed 148 positions worth $259M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Beyond Meat: 19,383 shares worth $44M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Consumer Staples and Communication Services.
- Optas LLC's largest Q4 2019 buy was Beyond Meat: 19,383 shares worth $44M.
- Optas LLC's ten largest holdings make up 62% of its $259M portfolio in Q4 2019.
- Optas LLC disclosed 148 positions in Q4 2019, its first 13F filing on record.
Based on Optas LLC's 13F filing for Q4 2019, filed 14 Feb 2020.