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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
-16.42%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$58.4M
Cap. Flow
-$25.3M
Cap. Flow %
-12.6%
Top 10 Hldgs %
62.43%
Holding
161
New
13
Increased
44
Reduced
55
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.47M
4
BND icon
Vanguard Total Bond Market
BND
+$996K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$912K

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$34.4M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.55M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.72M
5
T icon
AT&T
T
+$735K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.66%
2 Communication Services 11.69%
3 Consumer Staples 9.08%
4 Technology 8.74%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$32.3B
$542K 0.27%
1,714
-39
-2% -$11.8K
ZBRA icon
52
Zebra Technologies
ZBRA
$16.9B
$531K 0.26%
2,897
+1,295
+81% +$291K
JNJ icon
53
Johnson & Johnson
JNJ
$646B
$505K 0.25%
3,859
-2,473
-39% -$351K
SHW icon
54
Sherwin-Williams
SHW
$83.7B
$505K 0.25%
3,297
+15
+0.5% +$2.71K
LYFT icon
55
Lyft
LYFT
$6.7B
$503K 0.25%
+18,757
New +$745K
URI icon
56
United Rentals
URI
$64.1B
$502K 0.25%
4,871
+1,240
+34% +$164K
ANET icon
57
Arista Networks
ANET
$246B
$501K 0.25%
39,632
+5,696
+17% +$73.9K
ICE icon
58
Intercontinental Exchange
ICE
$91.1B
$501K 0.25%
6,211
-4,347
-41% -$394K
CL icon
59
Colgate-Palmolive
CL
$72.3B
$490K 0.24%
7,397
+3,493
+89% +$246K
LIN icon
60
Linde
LIN
$226B
$485K 0.24%
2,795
-95
-3% -$18.7K
VZ icon
61
Verizon
VZ
$208B
$471K 0.23%
+8,768
New +$502K
GWW icon
62
W.W. Grainger
GWW
$61.5B
$457K 0.23%
1,842
+5
+0.3% +$1.48K
NGG icon
63
National Grid
NGG
$79.8B
$457K 0.23%
8,872
+1,940
+28% +$107K
INTC icon
64
Intel
INTC
$473B
$452K 0.23%
8,344
+160
+2% +$9.46K
RSPD icon
65
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$415K 0.21%
18,525
-10,623
-36% -$345K
AAP icon
66
Advance Auto Parts
AAP
$2.59B
$412K 0.21%
4,417
-1,418
-24% -$184K
VPU
67
Vanguard Utilities ETF
VPU
$8.26B
$410K 0.2%
3,364
-206
-6% -$29K
INTU icon
68
Intuit
INTU
$97.9B
$409K 0.2%
1,777
+59
+3% +$16K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$81.8B
$400K 0.2%
+819
New +$338K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$399K 0.2%
4,128
– –
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$398K 0.2%
19,054
-5,171
-21% -$142K
GE icon
72
GE Aerospace
GE
$355B
$387K 0.19%
9,803
– –
CRM icon
73
Salesforce
CRM
$211B
$382K 0.19%
2,657
+31
+1% +$5.32K
CSX icon
74
CSX Corp
CSX
$95B
$378K 0.19%
19,815
+4,992
+34% +$117K
PG icon
75
Procter & Gamble
PG
$334B
$376K 0.19%
3,418
-2,416
-41% -$290K
1 2
3
4 5

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LWM
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HA
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FCFC
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Optas LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Optas LLC held 161 positions worth $201M, down 23% from $259M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Optas LLC withdrew a net $25.3M in Q1 2020, closing 37 positions and reducing 55 holdings. Its most notable exit was WisdomTree US MidCap Fund, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Optas LLC opened a new position in Vanguard S&P 500 ETF worth $12M.

  • Optas LLC's largest Q1 2020 buy was Vanguard S&P 500 ETF: 50,700 shares worth $12M.
  • Optas LLC added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $9.27M increase.
  • Optas LLC's biggest Q1 2020 reduction was Beyond Meat, cutting an estimated $34.4M.
  • Optas LLC fully exited WisdomTree US MidCap Fund in Q1 2020, selling an estimated $3.59M.
  • Optas LLC's ten largest holdings make up 62% of its $201M portfolio in Q1 2020.
  • Optas LLC opened 13 new positions and closed 37 in Q1 2020.
  • Optas LLC's portfolio value fell 23% quarter-over-quarter to $201M.

Based on Optas LLC's 13F filing for Q1 2020, filed 14 Apr 2020.