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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
+12.12%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$16.2M
Cap. Flow
-$46.8M
Cap. Flow %
-15.04%
Top 10 Hldgs %
57.84%
Holding
176
New
9
Increased
15
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12M
5
UL icon
Unilever
UL
+$778K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.68M
2
MSFT icon
Microsoft
MSFT
+$2.95M
3
AAPL icon
Apple
AAPL
+$2.61M
4
XYZ
Block Inc
XYZ
+$1.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.58%
2 Communication Services 14.68%
3 Technology 13.86%
4 Consumer Staples 8.38%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$64.1B
$891K 0.29%
3,842
-4,699
-55% -$993K
CTSH icon
52
Cognizant
CTSH
$28.8B
$851K 0.27%
10,385
-9,334
-47% -$710K
QCOM icon
53
Qualcomm
QCOM
$175B
$850K 0.27%
5,573
+1,820
+48% +$253K
CRM icon
54
Salesforce
CRM
$211B
$800K 0.26%
3,598
-765
-18% -$186K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.94B
$799K 0.26%
4,592
– –
APTV icon
56
Aptiv
APTV
$9.5B
$797K 0.26%
6,114
-6,102
-50% -$678K
CI icon
57
Cigna
CI
$73.7B
$796K 0.26%
3,822
-3,738
-49% -$733K
UL icon
58
Unilever
UL
$140B
$778K 0.25%
+11,467
New +$778K
SWK icon
59
Stanley Black & Decker
SWK
$14.8B
$777K 0.25%
4,349
-3,726
-46% -$661K
DHR icon
60
Danaher
DHR
$152B
$722K 0.23%
3,666
-4,818
-57% -$966K
HD icon
61
Home Depot
HD
$329B
$703K 0.23%
2,645
-1,076
-29% -$296K
COST icon
62
Costco
COST
$419B
$689K 0.22%
1,828
-540
-23% -$202K
GWW icon
63
W.W. Grainger
GWW
$61.5B
$685K 0.22%
1,678
-1,487
-47% -$585K
DIS icon
64
Walt Disney
DIS
$187B
$657K 0.21%
3,623
-2,017
-36% -$290K
AAP icon
65
Advance Auto Parts
AAP
$2.59B
$636K 0.2%
4,041
-3,404
-46% -$525K
WBD icon
66
Warner Bros
WBD
$72.1B
$630K 0.2%
20,925
-18,935
-48% -$464K
TMO icon
67
Thermo Fisher Scientific
TMO
$230B
$600K 0.19%
1,289
-415
-24% -$195K
TJX icon
68
TJX Companies
TJX
$149B
$593K 0.19%
8,680
-1,792
-17% -$109K
LIN icon
69
Linde
LIN
$226B
$584K 0.19%
2,213
-1,114
-33% -$273K
INTU icon
70
Intuit
INTU
$97.9B
$581K 0.19%
1,528
-1,980
-56% -$695K
CSX icon
71
CSX Corp
CSX
$95B
$576K 0.19%
19,035
-18,957
-50% -$545K
ACN icon
72
Accenture
ACN
$116B
$550K 0.18%
2,103
-3,593
-63% -$861K
ANET icon
73
Arista Networks
ANET
$246B
$544K 0.17%
29,984
-26,272
-47% -$416K
GE icon
74
GE Aerospace
GE
$355B
$542K 0.17%
10,061
– –
SHW icon
75
Sherwin-Williams
SHW
$83.7B
$536K 0.17%
2,187
-1,935
-47% -$459K
1 2
3
4 5

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LWM
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HA
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FCFC
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ZAM
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Optas LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Optas LLC held 176 positions worth $311M, down 4.9% from $327M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Optas LLC withdrew a net $46.8M in Q4 2020, closing 39 positions and reducing 99 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Optas LLC opened a new position in Vanguard ESG US Stock ETF worth $3.78M.

  • Optas LLC's largest Q4 2020 buy was Vanguard ESG US Stock ETF: 53,928 shares worth $3.78M.
  • Optas LLC added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $1.31M increase.
  • Optas LLC's biggest Q4 2020 reduction was Twitter, Inc., cutting an estimated $3.68M.
  • Optas LLC fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.34M.
  • Optas LLC's ten largest holdings make up 58% of its $311M portfolio in Q4 2020.
  • Optas LLC opened 9 new positions and closed 39 in Q4 2020.
  • Optas LLC's portfolio value fell 4.9% quarter-over-quarter to $311M.

Based on Optas LLC's 13F filing for Q4 2020, filed 27 Jan 2021.