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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
+4.76%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$8.97M
Cap. Flow
+$1.55M
Cap. Flow %
0.44%
Top 10 Hldgs %
56.7%
Holding
159
New
10
Increased
72
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$914K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$767K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$702K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$652K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$627K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$778K
3
META icon
Meta Platforms (Facebook)
META
+$686K
4
MRNA icon
Moderna
MRNA
+$373K
5
VZ icon
Verizon
VZ
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.31%
2 Communication Services 14.32%
3 Technology 14.19%
4 Consumer Staples 3.98%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$123B
$1.01M 0.29%
8,627
+135
+2% +$15.2K
COST icon
52
Costco
COST
$419B
$989K 0.28%
1,742
+6
+0.3% +$3.07K
TMO icon
53
Thermo Fisher Scientific
TMO
$230B
$976K 0.28%
1,461
+1
+0.1% +$624
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$13B
$961K 0.27%
32,431
+12,504
+63% +$382K
ZBRA icon
55
Zebra Technologies
ZBRA
$16.9B
$944K 0.27%
1,587
-3
-0.2% -$1.7K
CTSH icon
56
Cognizant
CTSH
$28.8B
$939K 0.27%
10,570
+43
+0.4% +$3.46K
SWK icon
57
Stanley Black & Decker
SWK
$14.8B
$932K 0.26%
4,934
-22
-0.4% -$4.06K
LYFT icon
58
Lyft
LYFT
$6.7B
$929K 0.26%
21,730
+1,089
+5% +$51K
UL icon
59
Unilever
UL
$140B
$920K 0.26%
15,191
+624
+4% +$37.1K
BDX icon
60
Becton Dickinson
BDX
$51.6B
$912K 0.26%
3,718
+1
+0% +$240
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$909K 0.26%
+4,021
New +$914K
APTV icon
62
Aptiv
APTV
$9.5B
$905K 0.26%
5,480
+12
+0.2% +$2K
BAC icon
63
Bank of America
BAC
$436B
$891K 0.25%
20,037
– –
NGG icon
64
National Grid
NGG
$79.8B
$870K 0.25%
13,375
-54
-0.4% -$3.17K
QCOM icon
65
Qualcomm
QCOM
$175B
$844K 0.24%
4,620
+3
+0.1% +$480
CL icon
66
Colgate-Palmolive
CL
$72.3B
$826K 0.23%
9,687
+105
+1% +$8.2K
CVX icon
67
Chevron
CVX
$396B
$801K 0.23%
6,821
+2
+0% +$227
CSX icon
68
CSX Corp
CSX
$95B
$791K 0.22%
21,019
– –
SHW icon
69
Sherwin-Williams
SHW
$83.7B
$787K 0.22%
2,233
+3
+0.1% +$969
RSPS icon
70
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$756K 0.21%
22,265
– –
PYPL icon
71
PayPal
PYPL
$45.9B
$743K 0.21%
3,936
+687
+21% +$149K
LIN icon
72
Linde
LIN
$226B
$740K 0.21%
2,135
+1
+0% +$324
GDDY icon
73
GoDaddy
GDDY
$12.4B
$734K 0.21%
8,650
+1,881
+28% +$135K
COR icon
74
Cencora
COR
$61.5B
$726K 0.21%
5,461
– –
TJX icon
75
TJX Companies
TJX
$149B
$724K 0.21%
9,542
+79
+0.8% +$5.48K
1 2
3
4 5

Similar funds

SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

Optas LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Optas LLC held 159 positions worth $353M, up 2.6% from $344M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Optas LLC's Q4 2021 filing shows 10 new, 72 increased, 35 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 4,021 shares worth $909K. The largest sale was Vanguard Total International Bond ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Communication Services and Technology.

  • Optas LLC's largest Q4 2021 buy was Vanguard Morningstar Small-Cap ETF: 4,021 shares worth $909K.
  • Optas LLC added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $767K increase.
  • Optas LLC's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.42M.
  • Optas LLC fully exited Moderna in Q4 2021, selling an estimated $373K.
  • Optas LLC's ten largest holdings make up 57% of its $353M portfolio in Q4 2021.
  • Optas LLC opened 10 new positions and closed 7 in Q4 2021.
  • Optas LLC's portfolio value rose 2.6% quarter-over-quarter to $353M.

Based on Optas LLC's 13F filing for Q4 2021, filed 26 Jan 2022.