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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
+8.62%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$31.6M
Cap. Flow
+$5.74M
Cap. Flow %
1.64%
Top 10 Hldgs %
57.43%
Holding
153
New
11
Increased
85
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.48M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$4.65M
2
CAT icon
Caterpillar
CAT
+$697K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$633K
4
UNP icon
Union Pacific
UNP
+$514K
5
BKNG icon
Booking.com
BKNG
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.57%
2 Communication Services 15.72%
3 Technology 14.06%
4 Consumer Staples 7.45%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$73.7B
$911K 0.26%
3,845
+8
+0.2% +$2K
INTU icon
52
Intuit
INTU
$97.9B
$904K 0.26%
1,845
+131
+8% +$56.8K
RSPS icon
53
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$897K 0.26%
27,845
– –
DHR icon
54
Danaher
DHR
$152B
$894K 0.26%
3,756
+66
+2% +$14.6K
UL icon
55
Unilever
UL
$140B
$887K 0.25%
13,483
-202
-1% -$13.4K
BDX icon
56
Becton Dickinson
BDX
$51.6B
$881K 0.25%
3,712
-330
-8% -$79.1K
APTV icon
57
Aptiv
APTV
$9.5B
$859K 0.25%
5,460
-490
-8% -$71.8K
BAC icon
58
Bank of America
BAC
$436B
$818K 0.23%
19,846
-1,954
-9% -$80.1K
CVX icon
59
Chevron
CVX
$396B
$810K 0.23%
7,741
-135
-2% -$14.3K
CL icon
60
Colgate-Palmolive
CL
$72.3B
$781K 0.22%
9,603
-49
-0.5% -$4.01K
ANET icon
61
Arista Networks
ANET
$246B
$779K 0.22%
34,384
+80
+0.2% +$1.67K
NGG icon
62
National Grid
NGG
$79.8B
$739K 0.21%
13,073
+4,053
+45% +$230K
COST icon
63
Costco
COST
$419B
$728K 0.21%
1,838
+10
+0.5% +$3.78K
CTSH icon
64
Cognizant
CTSH
$28.8B
$722K 0.21%
10,415
+9
+0.1% +$670
ACN icon
65
Accenture
ACN
$116B
$686K 0.2%
2,327
+20
+0.9% +$5.73K
GE icon
66
GE Aerospace
GE
$355B
$679K 0.19%
10,109
+48
+0.5% +$3.2K
CSX icon
67
CSX Corp
CSX
$95B
$671K 0.19%
20,913
+1,950
+10% +$64.3K
TMO icon
68
Thermo Fisher Scientific
TMO
$230B
$666K 0.19%
1,320
+17
+1% +$8.02K
DIS icon
69
Walt Disney
DIS
$187B
$661K 0.19%
3,757
+122
+3% +$21.9K
QCOM icon
70
Qualcomm
QCOM
$175B
$658K 0.19%
4,605
+356
+8% +$48.1K
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$22B
$655K 0.19%
+9,413
New +$654K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.94B
$650K 0.19%
3,562
– –
TJX icon
73
TJX Companies
TJX
$149B
$642K 0.18%
9,517
+1,047
+12% +$71.4K
AXP icon
74
American Express
AXP
$225B
$633K 0.18%
3,828
-438
-10% -$68.6K
HON icon
75
Honeywell
HON
$68.9B
$632K 0.18%
3,055
-62
-2% -$13.1K
1 2
3
4 5

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Optas LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Optas LLC held 153 positions worth $351M, up 9.9% from $319M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Optas LLC's Q2 2021 filing shows 11 new, 85 increased, 31 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 9,413 shares worth $655K. The largest sale was Beyond Meat, an estimated $4.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Communication Services and Technology.

  • Optas LLC's largest Q2 2021 buy was Vanguard Russell 1000 Value ETF: 9,413 shares worth $655K.
  • Optas LLC added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.48M increase.
  • Optas LLC's biggest Q2 2021 reduction was Beyond Meat, cutting an estimated $4.65M.
  • Optas LLC fully exited Caterpillar in Q2 2021, selling an estimated $697K.
  • Optas LLC's ten largest holdings make up 57% of its $351M portfolio in Q2 2021.
  • Optas LLC opened 11 new positions and closed 5 in Q2 2021.
  • Optas LLC's portfolio value rose 9.9% quarter-over-quarter to $351M.

Based on Optas LLC's 13F filing for Q2 2021, filed 27 Jul 2021.