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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
+8.62%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$31.6M
Cap. Flow
+$5.74M
Cap. Flow %
1.64%
Top 10 Hldgs %
57.43%
Holding
153
New
11
Increased
85
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.48M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$4.65M
2
CAT icon
Caterpillar
CAT
+$697K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$633K
4
UNP icon
Union Pacific
UNP
+$514K
5
BKNG icon
Booking.com
BKNG
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.57%
2 Communication Services 15.72%
3 Technology 14.06%
4 Consumer Staples 7.45%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$226B
$628K 0.18%
2,171
-37
-2% -$10.8K
ADBE icon
77
Adobe
ADBE
$116B
$627K 0.18%
1,070
+6
+0.6% +$3.09K
COR icon
78
Cencora
COR
$61.5B
$625K 0.18%
5,461
+653
+14% +$77.1K
INTC icon
79
Intel
INTC
$473B
$612K 0.17%
10,887
+742
+7% +$43.6K
SHW icon
80
Sherwin-Williams
SHW
$83.7B
$605K 0.17%
2,220
+15
+0.7% +$4.11K
ORCL icon
81
Oracle
ORCL
$435B
$600K 0.17%
7,708
+51
+0.7% +$3.99K
GDDY icon
82
GoDaddy
GDDY
$12.4B
$589K 0.17%
6,769
+137
+2% +$11.4K
WFC icon
83
Wells Fargo
WFC
$262B
$582K 0.17%
12,853
+5,548
+76% +$248K
TSLA icon
84
Tesla
TSLA
$1.38T
$571K 0.16%
2,517
+75
+3% +$16.3K
VHT icon
85
Vanguard Health Care ETF
VHT
$19.3B
$551K 0.16%
2,230
– –
PEP icon
86
PepsiCo
PEP
$193B
$549K 0.16%
3,712
+60
+2% +$8.74K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$81.8B
$537K 0.15%
961
+5
+0.5% +$2.53K
NFLX icon
88
Netflix
NFLX
$340B
$510K 0.15%
9,650
+100
+1% +$5.11K
PG icon
89
Procter & Gamble
PG
$334B
$500K 0.14%
3,704
+57
+2% +$7.71K
V icon
90
Visa
V
$712B
$494K 0.14%
2,115
+61
+3% +$13.9K
UBER icon
91
Uber
UBER
$161B
$490K 0.14%
9,782
+46
+0.5% +$2.4K
WBD icon
92
Warner Bros
WBD
$72.1B
$486K 0.14%
15,843
+1,921
+14% +$66.6K
FISV
93
Fiserv Inc
FISV
$28.3B
$484K 0.14%
4,532
+71
+2% +$8.25K
ASML icon
94
ASML
ASML
$651B
$466K 0.13%
675
-16
-2% -$10.6K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$455K 0.13%
8,256
– –
NOW icon
96
ServiceNow
NOW
$150B
$432K 0.12%
3,935
+80
+2% +$8.11K
NKE icon
97
Nike
NKE
$58.7B
$425K 0.12%
2,755
+45
+2% +$6.06K
ADSK icon
98
Autodesk
ADSK
$55B
$422K 0.12%
1,445
+3
+0.2% +$856
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$113B
$412K 0.12%
2,662
– –
AMT icon
100
American Tower
AMT
$82.1B
$411K 0.12%
1,519
+17
+1% +$4.33K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Optas LLC held 153 positions worth $351M, up 9.9% from $319M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Optas LLC's Q2 2021 filing shows 11 new, 85 increased, 31 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 9,413 shares worth $655K. The largest sale was Beyond Meat, an estimated $4.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Communication Services and Technology.

  • Optas LLC's largest Q2 2021 buy was Vanguard Russell 1000 Value ETF: 9,413 shares worth $655K.
  • Optas LLC added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.48M increase.
  • Optas LLC's biggest Q2 2021 reduction was Beyond Meat, cutting an estimated $4.65M.
  • Optas LLC fully exited Caterpillar in Q2 2021, selling an estimated $697K.
  • Optas LLC's ten largest holdings make up 57% of its $351M portfolio in Q2 2021.
  • Optas LLC opened 11 new positions and closed 5 in Q2 2021.
  • Optas LLC's portfolio value rose 9.9% quarter-over-quarter to $351M.

Based on Optas LLC's 13F filing for Q2 2021, filed 27 Jul 2021.