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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
+5.81%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$7.79M
Cap. Flow
-$8.63M
Cap. Flow %
-2.71%
Top 10 Hldgs %
58.65%
Holding
151
New
14
Increased
54
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.77M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.84M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.5M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.32M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.31M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M
5
TWTR
Twitter, Inc.
TWTR
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.45%
2 Communication Services 14.79%
3 Technology 13.89%
4 Consumer Staples 8.29%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$61.5B
$567K 0.18%
4,808
-3
-0.1% -$325
QCOM icon
77
Qualcomm
QCOM
$175B
$564K 0.18%
4,249
-1,324
-24% -$191K
TJX icon
78
TJX Companies
TJX
$149B
$559K 0.18%
8,470
-210
-2% -$14.1K
SHW icon
79
Sherwin-Williams
SHW
$83.7B
$543K 0.17%
2,205
+18
+0.8% +$4.29K
TSLA icon
80
Tesla
TSLA
$1.38T
$543K 0.17%
2,442
+1,011
+71% +$254K
ORCL icon
81
Oracle
ORCL
$435B
$538K 0.17%
7,657
+61
+0.8% +$3.95K
FISV
82
Fiserv Inc
FISV
$28.3B
$531K 0.17%
4,461
+1,136
+34% +$130K
UBER icon
83
Uber
UBER
$161B
$530K 0.17%
9,736
– –
PEP icon
84
PepsiCo
PEP
$193B
$517K 0.16%
3,652
+53
+1% +$7.27K
GDDY icon
85
GoDaddy
GDDY
$12.4B
$515K 0.16%
+6,632
New +$534K
VHT icon
86
Vanguard Health Care ETF
VHT
$19.3B
$510K 0.16%
2,230
-57
-2% -$13.1K
ADBE icon
87
Adobe
ADBE
$116B
$505K 0.16%
1,064
+15
+1% +$7.01K
NFLX icon
88
Netflix
NFLX
$340B
$498K 0.16%
9,550
– –
PG icon
89
Procter & Gamble
PG
$334B
$494K 0.15%
3,647
-6,071
-62% -$792K
NGG icon
90
National Grid
NGG
$79.8B
$472K 0.15%
9,020
+131
+1% +$6.83K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$81.8B
$452K 0.14%
956
+476
+99% +$232K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$440K 0.14%
8,256
– –
V icon
93
Visa
V
$712B
$435K 0.14%
2,054
+49
+2% +$10.3K
ASML icon
94
ASML
ASML
$651B
$427K 0.13%
691
-11
-2% -$6.1K
ADSK icon
95
Autodesk
ADSK
$55B
$400K 0.13%
1,442
+9
+0.6% +$2.6K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$113B
$392K 0.12%
2,662
– –
BKNG icon
97
Booking.com
BKNG
$155B
$388K 0.12%
4,150
+50
+1% +$4.44K
NOW icon
98
ServiceNow
NOW
$150B
$386K 0.12%
3,855
-15
-0.4% -$1.58K
VZ icon
99
Verizon
VZ
$208B
$373K 0.12%
6,392
-982
-13% -$55.4K
NKE icon
100
Nike
NKE
$58.7B
$361K 0.11%
2,710
+42
+2% +$5.84K
2 3
4
5 6

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LWM
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FCFC
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Optas LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Optas LLC held 151 positions worth $319M, up 2.5% from $311M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Optas LLC's Q1 2021 filing shows 14 new, 54 increased, 55 reduced and 9 closed positions. Its largest new stake was Vanguard Extended Market ETF: 15,972 shares worth $2.83M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.11M.

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

  • Optas LLC's largest Q1 2021 buy was Vanguard Extended Market ETF: 15,972 shares worth $2.83M.
  • Optas LLC added most to Vanguard Total Bond Market in Q1 2021, an estimated $4.77M increase.
  • Optas LLC's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.11M.
  • Optas LLC fully exited iShares AAA-A Rated Corporate Bond ETF in Q1 2021, selling an estimated $3.31M.
  • Optas LLC's ten largest holdings make up 59% of its $319M portfolio in Q1 2021.
  • Optas LLC opened 14 new positions and closed 9 in Q1 2021.
  • Optas LLC's portfolio value rose 2.5% quarter-over-quarter to $319M.

Based on Optas LLC's 13F filing for Q1 2021, filed 19 Apr 2021.