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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
-2.1%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$6.35M
Cap. Flow
+$5.08M
Cap. Flow %
1.48%
Top 10 Hldgs %
57.07%
Holding
156
New
8
Increased
76
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.35M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$997K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$906K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$828K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.04M
2
TWTR
Twitter, Inc.
TWTR
+$787K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$537K
4
MSFT icon
Microsoft
MSFT
+$488K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.52%
2 Communication Services 15.6%
3 Technology 14.07%
4 Consumer Staples 5.52%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$83.7B
$624K 0.18%
2,230
+10
+0.5% +$2.93K
DIS icon
77
Walt Disney
DIS
$187B
$617K 0.18%
3,643
-114
-3% -$20.3K
HON icon
78
Honeywell
HON
$68.9B
$615K 0.18%
3,076
+21
+0.7% +$4.48K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$13B
$607K 0.18%
+19,927
New +$623K
ADBE icon
80
Adobe
ADBE
$116B
$604K 0.18%
1,049
-21
-2% -$13.2K
QCOM icon
81
Qualcomm
QCOM
$175B
$596K 0.17%
4,617
+12
+0.3% +$1.7K
NFLX icon
82
Netflix
NFLX
$340B
$587K 0.17%
9,620
-30
-0.3% -$1.65K
WFC icon
83
Wells Fargo
WFC
$262B
$583K 0.17%
12,569
-284
-2% -$13.1K
VHT icon
84
Vanguard Health Care ETF
VHT
$19.3B
$551K 0.16%
2,230
– –
INTC icon
85
Intel
INTC
$473B
$543K 0.16%
10,204
-683
-6% -$37K
V icon
86
Visa
V
$712B
$535K 0.16%
2,403
+288
+14% +$67.5K
PEP icon
87
PepsiCo
PEP
$193B
$524K 0.15%
3,485
-227
-6% -$35.1K
PG icon
88
Procter & Gamble
PG
$334B
$524K 0.15%
3,748
+44
+1% +$6.24K
UBER icon
89
Uber
UBER
$161B
$510K 0.15%
11,391
+1,609
+16% +$70.3K
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.94B
$508K 0.15%
2,835
-727
-20% -$135K
FISV
91
Fiserv Inc
FISV
$28.3B
$497K 0.14%
4,575
+43
+0.9% +$4.8K
NOW icon
92
ServiceNow
NOW
$150B
$492K 0.14%
3,955
+20
+0.5% +$2.42K
ASML icon
93
ASML
ASML
$651B
$481K 0.14%
646
-29
-4% -$22.8K
GDDY icon
94
GoDaddy
GDDY
$12.4B
$472K 0.14%
6,769
– –
CSGP icon
95
CoStar Group
CSGP
$13.1B
$446K 0.13%
+5,181
New +$448K
AMD icon
96
Advanced Micro Devices
AMD
$760B
$441K 0.13%
4,294
+27
+0.6% +$2.76K
AMT icon
97
American Tower
AMT
$82.1B
$438K 0.13%
1,650
+131
+9% +$37.3K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$416K 0.12%
8,256
– –
ADSK icon
99
Autodesk
ADSK
$55B
$410K 0.12%
1,440
-5
-0.3% -$1.53K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$113B
$409K 0.12%
2,662
– –
2 3
4
5 6

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MCO
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Optas LLC held 156 positions worth $344M, down 1.8% from $351M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Optas LLC's Q3 2021 filing shows 8 new, 76 increased, 47 reduced and 7 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 19,927 shares worth $607K. The largest sale was Block Inc, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Communication Services and Technology.

  • Optas LLC's largest Q3 2021 buy was Schwab Emerging Markets Equity ETF: 19,927 shares worth $607K.
  • Optas LLC added most to Meta Platforms (Facebook) in Q3 2021, an estimated $1.35M increase.
  • Optas LLC's biggest Q3 2021 reduction was Block Inc, cutting an estimated $1.04M.
  • Optas LLC fully exited Regeneron Pharmaceuticals in Q3 2021, selling an estimated $537K.
  • Optas LLC's ten largest holdings make up 57% of its $344M portfolio in Q3 2021.
  • Optas LLC opened 8 new positions and closed 7 in Q3 2021.
  • Optas LLC's portfolio value fell 1.8% quarter-over-quarter to $344M.

Based on Optas LLC's 13F filing for Q3 2021, filed 14 Oct 2021.