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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
-16.42%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$58.4M
Cap. Flow
-$25.3M
Cap. Flow %
-12.6%
Top 10 Hldgs %
62.43%
Holding
161
New
13
Increased
44
Reduced
55
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.47M
4
BND icon
Vanguard Total Bond Market
BND
+$996K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$912K

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$34.4M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.55M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.72M
5
T icon
AT&T
T
+$735K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.66%
2 Communication Services 11.69%
3 Consumer Staples 9.08%
4 Technology 8.74%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$72.1B
$369K 0.18%
+19,004
New +$522K
ADBE icon
77
Adobe
ADBE
$116B
$365K 0.18%
1,151
+5
+0.4% +$1.71K
CTSH icon
78
Cognizant
CTSH
$28.8B
$362K 0.18%
7,808
+30
+0.4% +$1.79K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.8B
$353K 0.18%
4,981
-8,192
-62% -$704K
TIF
80
DELISTED
Tiffany & Co.
TIF
$350K 0.17%
2,702
-353
-12% -$46.5K
PYPL icon
81
PayPal
PYPL
$45.9B
$335K 0.17%
3,493
-3,031
-46% -$335K
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$332K 0.17%
7,336
+242
+3% +$13.8K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$192B
$331K 0.16%
3,720
-1,687
-31% -$185K
AMT icon
84
American Tower
AMT
$82.1B
$326K 0.16%
1,496
+19
+1% +$4.42K
NVDA icon
85
NVIDIA
NVDA
$5.25T
$324K 0.16%
49,120
+760
+2% +$4.79K
CAT icon
86
Caterpillar
CAT
$368B
$320K 0.16%
+2,760
New +$353K
WY icon
87
Weyerhaeuser
WY
$17B
$320K 0.16%
18,797
– –
LHX icon
88
L3Harris
LHX
$48.9B
$315K 0.16%
1,753
– –
DLR icon
89
Digital Realty Trust
DLR
$68.8B
$313K 0.16%
2,252
-137
-6% -$17.4K
HON icon
90
Honeywell
HON
$68.9B
$306K 0.15%
+2,428
New +$375K
GILD icon
91
Gilead Sciences
GILD
$181B
$294K 0.15%
3,914
-9,988
-72% -$690K
MMM icon
92
3M
MMM
$89.9B
$293K 0.15%
2,569
+93
+4% +$12.2K
DIS icon
93
Walt Disney
DIS
$187B
$287K 0.14%
2,996
-4,504
-60% -$569K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$287K 0.14%
8,395
-457
-5% -$18.7K
PAYX icon
95
Paychex
PAYX
$45.2B
$285K 0.14%
4,528
-52
-1% -$4.15K
SO icon
96
Southern Company
SO
$102B
$285K 0.14%
5,259
-449
-8% -$28.4K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$284K 0.14%
4,803
-508
-10% -$38.3K
TMO icon
98
Thermo Fisher Scientific
TMO
$230B
$282K 0.14%
997
+22
+2% +$6.94K
TJX icon
99
TJX Companies
TJX
$149B
$279K 0.14%
5,832
-2,111
-27% -$121K
APTV icon
100
Aptiv
APTV
$9.5B
$277K 0.14%
5,665
-2,851
-33% -$224K
2 3
4
5 6

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LWM
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HA
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TC
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FCFC
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ADIC
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ZAM
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Optas LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Optas LLC held 161 positions worth $201M, down 23% from $259M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Optas LLC withdrew a net $25.3M in Q1 2020, closing 37 positions and reducing 55 holdings. Its most notable exit was WisdomTree US MidCap Fund, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Optas LLC opened a new position in Vanguard S&P 500 ETF worth $12M.

  • Optas LLC's largest Q1 2020 buy was Vanguard S&P 500 ETF: 50,700 shares worth $12M.
  • Optas LLC added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $9.27M increase.
  • Optas LLC's biggest Q1 2020 reduction was Beyond Meat, cutting an estimated $34.4M.
  • Optas LLC fully exited WisdomTree US MidCap Fund in Q1 2020, selling an estimated $3.59M.
  • Optas LLC's ten largest holdings make up 62% of its $201M portfolio in Q1 2020.
  • Optas LLC opened 13 new positions and closed 37 in Q1 2020.
  • Optas LLC's portfolio value fell 23% quarter-over-quarter to $201M.

Based on Optas LLC's 13F filing for Q1 2020, filed 14 Apr 2020.