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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
-17.19%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$61.4M
Cap. Flow
-$6.57M
Cap. Flow %
-2.69%
Top 10 Hldgs %
62.78%
Holding
157
New
6
Increased
83
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
4
AAPL icon
Apple
AAPL
+$822K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$618K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.52M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$4.05M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.19M
4
WFC icon
Wells Fargo
WFC
+$401K
5
PNC icon
PNC Financial Services
PNC
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.95%
2 Technology 13.83%
3 Communication Services 13.25%
4 Healthcare 5.33%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$61.5B
$776K 0.32%
5,483
+22
+0.4% +$3.37K
NGG icon
52
National Grid
NGG
$79.8B
$773K 0.32%
12,864
-841
-6% -$55.6K
ACN icon
53
Accenture
ACN
$116B
$761K 0.31%
2,742
+184
+7% +$55.3K
RSPS icon
54
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$737K 0.3%
22,265
– –
CTSH icon
55
Cognizant
CTSH
$28.8B
$712K 0.29%
10,548
-70
-0.7% -$5.36K
DIS icon
56
Walt Disney
DIS
$187B
$712K 0.29%
7,553
+53
+0.7% +$5.88K
ABBV icon
57
AbbVie
ABBV
$451B
$661K 0.27%
4,322
+1,562
+57% +$239K
ANET icon
58
Arista Networks
ANET
$246B
$658K 0.27%
28,120
+456
+2% +$12.5K
LIN icon
59
Linde
LIN
$226B
$636K 0.26%
2,215
+51
+2% +$15.9K
INTU icon
60
Intuit
INTU
$97.9B
$634K 0.26%
1,648
+38
+2% +$15.7K
AAP icon
61
Advance Auto Parts
AAP
$2.59B
$628K 0.26%
3,630
-986
-21% -$196K
CSX icon
62
CSX Corp
CSX
$95B
$619K 0.25%
21,262
+201
+1% +$6.55K
GDDY icon
63
GoDaddy
GDDY
$12.4B
$615K 0.25%
8,833
+112
+1% +$8.51K
PG icon
64
Procter & Gamble
PG
$334B
$600K 0.25%
4,175
+300
+8% +$45.1K
PEP icon
65
PepsiCo
PEP
$193B
$596K 0.24%
3,590
+359
+11% +$60.4K
VONV icon
66
Vanguard Russell 1000 Value ETF
VONV
$22B
$582K 0.24%
9,143
– –
CSGP icon
67
CoStar Group
CSGP
$13.1B
$575K 0.24%
9,535
+300
+3% +$18.2K
TMUS icon
68
T-Mobile US
TMUS
$195B
$547K 0.22%
+4,072
New +$531K
VHT icon
69
Vanguard Health Care ETF
VHT
$19.3B
$527K 0.22%
2,230
– –
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.94B
$525K 0.21%
2,835
– –
AJRD
71
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$524K 0.21%
+12,911
New +$522K
AXP icon
72
American Express
AXP
$225B
$514K 0.21%
3,727
+322
+9% +$53.2K
SWK icon
73
Stanley Black & Decker
SWK
$14.8B
$513K 0.21%
4,902
-30
-0.6% -$3.69K
SHW icon
74
Sherwin-Williams
SHW
$83.7B
$496K 0.2%
2,216
– –
APTV icon
75
Aptiv
APTV
$9.5B
$490K 0.2%
5,502
+10
+0.2% +$1.02K
1 2
3
4 5

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LWM
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FCFC
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Optas LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Optas LLC held 157 positions worth $244M, down 20% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Optas LLC's Q2 2022 filing shows 6 new, 83 increased, 34 reduced and 18 closed positions. Its largest new stake was T-Mobile US: 4,072 shares worth $547K. The largest sale was Twitter, Inc., an estimated $5.52M.

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

  • Optas LLC's largest Q2 2022 buy was T-Mobile US: 4,072 shares worth $547K.
  • Optas LLC added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $2.7M increase.
  • Optas LLC's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $5.52M.
  • Optas LLC fully exited Vanguard Extended Market ETF in Q2 2022, selling an estimated $4.05M.
  • Optas LLC's ten largest holdings make up 63% of its $244M portfolio in Q2 2022.
  • Optas LLC opened 6 new positions and closed 18 in Q2 2022.
  • Optas LLC's portfolio value fell 20% quarter-over-quarter to $244M.

Based on Optas LLC's 13F filing for Q2 2022, filed 1 Aug 2022.