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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
+30.35%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$46.1M
Cap. Flow
-$4.44M
Cap. Flow %
-1.8%
Top 10 Hldgs %
59.77%
Holding
152
New
28
Increased
43
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.4M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.81M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.99M
5
EBAY icon
eBay
EBAY
+$1.68M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.59M
3
BYND icon
Beyond Meat
BYND
+$6.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.59M
5
BND icon
Vanguard Total Bond Market
BND
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.99%
2 Communication Services 13.16%
3 Technology 12.27%
4 Consumer Staples 10.99%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$55B
$401K 0.16%
1,676
+78
+5% +$15.3K
SHW icon
77
Sherwin-Williams
SHW
$83.7B
$400K 0.16%
2,073
-1,224
-37% -$221K
CL icon
78
Colgate-Palmolive
CL
$72.3B
$387K 0.16%
5,288
-2,109
-29% -$150K
CTSH icon
79
Cognizant
CTSH
$28.8B
$373K 0.15%
6,583
-1,225
-16% -$65.8K
ANET icon
80
Arista Networks
ANET
$246B
$369K 0.15%
28,128
-11,504
-29% -$156K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$81.8B
$363K 0.15%
583
-236
-29% -$134K
VZ icon
82
Verizon
VZ
$208B
$362K 0.15%
6,569
-2,199
-25% -$124K
APTV icon
83
Aptiv
APTV
$9.5B
$357K 0.14%
4,589
-1,076
-19% -$74.1K
AVGO icon
84
Broadcom
AVGO
$1.75T
$350K 0.14%
11,120
-80
-0.7% -$2.24K
PFE icon
85
Pfizer
PFE
$159B
$350K 0.14%
11,277
-9,115
-45% -$310K
V icon
86
Visa
V
$712B
$345K 0.14%
+1,788
New +$327K
GE icon
87
GE Aerospace
GE
$355B
$344K 0.14%
10,105
+302
+3% +$10.2K
NOW icon
88
ServiceNow
NOW
$150B
$341K 0.14%
4,205
+685
+19% +$48.4K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$330K 0.13%
8,256
-139
-2% -$5.2K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.6B
$330K 0.13%
4,198
+608
+17% +$46.1K
WBD icon
91
Warner Bros
WBD
$72.1B
$316K 0.13%
14,960
-4,044
-21% -$87.3K
SAP icon
92
SAP
SAP
$256B
$312K 0.13%
2,226
+157
+8% +$19.4K
TSLA icon
93
Tesla
TSLA
$1.38T
$298K 0.12%
+4,140
New +$224K
D icon
94
Dominion Energy
D
$57.7B
$287K 0.12%
+3,537
New +$284K
UBER icon
95
Uber
UBER
$161B
$283K 0.11%
9,098
+691
+8% +$21.5K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$113B
$283K 0.11%
2,412
– –
VPU
97
Vanguard Utilities ETF
VPU
$8.26B
$279K 0.11%
2,258
-1,106
-33% -$140K
ASML icon
98
ASML
ASML
$651B
$273K 0.11%
+743
New +$233K
MRK icon
99
Merck
MRK
$366B
$268K 0.11%
+3,623
New +$273K
Z icon
100
Zillow
Z
$8.02B
$267K 0.11%
+4,641
New +$230K
2 3
4
5 6

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LWM
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FCFC
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Optas LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Optas LLC held 152 positions worth $247M, up 23% from $201M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Optas LLC's Q2 2020 filing shows 28 new, 43 increased, 55 reduced and 25 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 304,244 shares worth $14.5M. The largest sale was Vanguard Total International Stock ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 58% a quarter earlier, followed by Communication Services and Technology.

  • Optas LLC's largest Q2 2020 buy was Vanguard FTSE All-World ex-US ETF: 304,244 shares worth $14.5M.
  • Optas LLC added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $7.4M increase.
  • Optas LLC's biggest Q2 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $16.3M.
  • Optas LLC fully exited Invesco S&P MidCap 400 GARP ETF in Q2 2020, selling an estimated $1.05M.
  • Optas LLC's ten largest holdings make up 60% of its $247M portfolio in Q2 2020.
  • Optas LLC opened 28 new positions and closed 25 in Q2 2020.
  • Optas LLC's portfolio value rose 23% quarter-over-quarter to $247M.

Based on Optas LLC's 13F filing for Q2 2020, filed 31 Jul 2020.