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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
+30.35%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$46.1M
Cap. Flow
-$4.44M
Cap. Flow %
-1.8%
Top 10 Hldgs %
59.77%
Holding
152
New
28
Increased
43
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.4M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.81M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.99M
5
EBAY icon
eBay
EBAY
+$1.68M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.59M
3
BYND icon
Beyond Meat
BYND
+$6.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.59M
5
BND icon
Vanguard Total Bond Market
BND
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.99%
2 Communication Services 13.16%
3 Technology 12.27%
4 Consumer Staples 10.99%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$64.1B
$637K 0.26%
4,276
-595
-12% -$75.5K
BDX icon
52
Becton Dickinson
BDX
$51.6B
$635K 0.26%
2,723
-468
-15% -$113K
SBUX icon
53
Starbucks
SBUX
$123B
$593K 0.24%
8,054
-1,823
-18% -$137K
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$586K 0.24%
11,009
-1,637
-13% -$83.2K
ICE icon
55
Intercontinental Exchange
ICE
$91.1B
$572K 0.23%
6,242
+31
+0.5% +$2.84K
ACN icon
56
Accenture
ACN
$116B
$560K 0.23%
2,603
+1,210
+87% +$229K
ADBE icon
57
Adobe
ADBE
$116B
$558K 0.23%
1,281
+130
+11% +$48.2K
COST icon
58
Costco
COST
$419B
$552K 0.22%
1,822
-508
-22% -$155K
SWK icon
59
Stanley Black & Decker
SWK
$14.8B
$533K 0.22%
3,823
-2,274
-37% -$274K
INTU icon
60
Intuit
INTU
$97.9B
$523K 0.21%
1,769
-8
-0.5% -$2.19K
AAP icon
61
Advance Auto Parts
AAP
$2.59B
$521K 0.21%
3,658
-759
-17% -$96.5K
LIN icon
62
Linde
LIN
$226B
$498K 0.2%
2,346
-449
-16% -$86.7K
GWW icon
63
W.W. Grainger
GWW
$61.5B
$492K 0.2%
1,565
-277
-15% -$80K
AMT icon
64
American Tower
AMT
$82.1B
$485K 0.2%
1,876
+380
+25% +$94K
COR icon
65
Cencora
COR
$61.5B
$485K 0.2%
4,811
-1,722
-26% -$159K
NGG icon
66
National Grid
NGG
$79.8B
$481K 0.19%
8,957
+85
+1% +$4.31K
TMO icon
67
Thermo Fisher Scientific
TMO
$230B
$469K 0.19%
1,296
+299
+30% +$100K
TJX icon
68
TJX Companies
TJX
$149B
$467K 0.19%
9,247
+3,415
+59% +$172K
VHT icon
69
Vanguard Health Care ETF
VHT
$19.3B
$467K 0.19%
2,423
-1,552
-39% -$291K
LYFT icon
70
Lyft
LYFT
$6.7B
$438K 0.18%
13,274
-5,483
-29% -$173K
NFLX icon
71
Netflix
NFLX
$340B
$433K 0.18%
9,520
+3,620
+61% +$154K
USB icon
72
US Bancorp
USB
$97.3B
$430K 0.17%
11,684
-6,045
-34% -$215K
DIS icon
73
Walt Disney
DIS
$187B
$429K 0.17%
3,847
+851
+28% +$93.9K
CSX icon
74
CSX Corp
CSX
$95B
$428K 0.17%
18,438
-1,377
-7% -$30.5K
ORCL icon
75
Oracle
ORCL
$435B
$412K 0.17%
7,453
+2,041
+38% +$108K
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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ADIC
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ZAM
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Optas LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Optas LLC held 152 positions worth $247M, up 23% from $201M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Optas LLC's Q2 2020 filing shows 28 new, 43 increased, 55 reduced and 25 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 304,244 shares worth $14.5M. The largest sale was Vanguard Total International Stock ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 58% a quarter earlier, followed by Communication Services and Technology.

  • Optas LLC's largest Q2 2020 buy was Vanguard FTSE All-World ex-US ETF: 304,244 shares worth $14.5M.
  • Optas LLC added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $7.4M increase.
  • Optas LLC's biggest Q2 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $16.3M.
  • Optas LLC fully exited Invesco S&P MidCap 400 GARP ETF in Q2 2020, selling an estimated $1.05M.
  • Optas LLC's ten largest holdings make up 60% of its $247M portfolio in Q2 2020.
  • Optas LLC opened 28 new positions and closed 25 in Q2 2020.
  • Optas LLC's portfolio value rose 23% quarter-over-quarter to $247M.

Based on Optas LLC's 13F filing for Q2 2020, filed 31 Jul 2020.