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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
-6.54%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$47.4M
Cap. Flow
-$23.1M
Cap. Flow %
-7.54%
Top 10 Hldgs %
58.76%
Holding
160
New
8
Increased
84
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.55M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.36M
4
COST icon
Costco
COST
+$627K
5
DIS icon
Walt Disney
DIS
+$549K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.6M
2
BND icon
Vanguard Total Bond Market
BND
+$10.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$961K
4
UL icon
Unilever
UL
+$920K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$909K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.41%
2 Technology 15.06%
3 Communication Services 14.98%
4 Healthcare 4.09%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$329B
$948K 0.31%
3,165
+42
+1% +$14.6K
NGG icon
52
National Grid
NGG
$79.8B
$947K 0.31%
13,705
+330
+2% +$21.9K
BND icon
53
Vanguard Total Bond Market
BND
$161B
$939K 0.31%
11,806
-126,616
-91% -$10.3M
QCOM icon
54
Qualcomm
QCOM
$175B
$933K 0.31%
6,101
+1,481
+32% +$248K
LYFT icon
55
Lyft
LYFT
$6.7B
$894K 0.29%
23,273
+1,543
+7% +$60.4K
TMO icon
56
Thermo Fisher Scientific
TMO
$230B
$868K 0.28%
1,468
+7
+0.5% +$4.02K
ACN icon
57
Accenture
ACN
$116B
$863K 0.28%
2,558
+46
+2% +$15.5K
COR icon
58
Cencora
COR
$61.5B
$845K 0.28%
5,461
– –
BAC icon
59
Bank of America
BAC
$436B
$834K 0.27%
20,211
+174
+0.9% +$7.85K
CSX icon
60
CSX Corp
CSX
$95B
$789K 0.26%
21,061
+42
+0.2% +$1.49K
SBUX icon
61
Starbucks
SBUX
$123B
$788K 0.26%
8,665
+38
+0.4% +$3.59K
INTU icon
62
Intuit
INTU
$97.9B
$775K 0.25%
1,610
+14
+0.9% +$7.17K
RSPS icon
63
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$754K 0.25%
22,265
– –
CL icon
64
Colgate-Palmolive
CL
$72.3B
$740K 0.24%
9,747
+60
+0.6% +$4.75K
WBD icon
65
Warner Bros
WBD
$72.1B
$732K 0.24%
29,337
+26
+0.1% +$713
GDDY icon
66
GoDaddy
GDDY
$12.4B
$730K 0.24%
8,721
+71
+0.8% +$5.61K
CVX icon
67
Chevron
CVX
$396B
$707K 0.23%
4,340
-2,481
-36% -$356K
URI icon
68
United Rentals
URI
$64.1B
$707K 0.23%
1,989
+6
+0.3% +$1.96K
LIN icon
69
Linde
LIN
$226B
$691K 0.23%
2,164
+29
+1% +$8.97K
SWK icon
70
Stanley Black & Decker
SWK
$14.8B
$689K 0.23%
4,932
-2
-0% -$330
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$22B
$666K 0.22%
9,143
-323
-3% -$23.3K
APTV icon
72
Aptiv
APTV
$9.5B
$657K 0.21%
5,492
+12
+0.2% +$1.6K
ZBRA icon
73
Zebra Technologies
ZBRA
$16.9B
$656K 0.21%
1,586
-1
-0.1% -$459
AXP icon
74
American Express
AXP
$225B
$636K 0.21%
3,405
-409
-11% -$73.9K
ORCL icon
75
Oracle
ORCL
$435B
$633K 0.21%
7,645
-23
-0.3% -$1.86K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Optas LLC held 160 positions worth $306M, down 13% from $353M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Optas LLC withdrew a net $23.1M in Q1 2022, closing 9 positions and reducing 42 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Optas LLC opened a new position in Vanguard Information Technology ETF worth $248K.

  • Optas LLC's largest Q1 2022 buy was Vanguard Information Technology ETF: 4,768 shares worth $248K.
  • Optas LLC added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.26M increase.
  • Optas LLC's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $16.6M.
  • Optas LLC fully exited Schwab Emerging Markets Equity ETF in Q1 2022, selling an estimated $961K.
  • Optas LLC's ten largest holdings make up 59% of its $306M portfolio in Q1 2022.
  • Optas LLC opened 8 new positions and closed 9 in Q1 2022.
  • Optas LLC's portfolio value fell 13% quarter-over-quarter to $306M.

Based on Optas LLC's 13F filing for Q1 2022, filed 26 Apr 2022.