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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
AVGO icon
101
Broadcom
AVGO
$1.75T
$268K 0.13%
11,200
+1,530
+16% +$43.1K
NKE icon
102
Nike
NKE
$58.7B
$268K 0.13%
3,232
-260
-7% -$24.2K
FAST icon
103
Fastenal
FAST
$57.1B
$264K 0.13%
16,762
-268
-2% -$4.72K
ORCL icon
104
Oracle
ORCL
$435B
$261K 0.13%
5,412
+92
+2% +$4.75K
DEO icon
105
Diageo
DEO
$51.7B
$253K 0.13%
1,991
-30
-1% -$4.5K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.6B
$251K 0.13%
3,590
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$113B
$249K 0.12%
2,412
– –
ADSK icon
108
Autodesk
ADSK
$55B
$248K 0.12%
1,598
+5
+0.3% +$918
GGG icon
109
Graco
GGG
$12.8B
$246K 0.12%
5,053
+169
+3% +$8.67K
ETR icon
110
Entergy
ETR
$49.3B
$244K 0.12%
5,200
-432
-8% -$25.6K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$137B
$241K 0.12%
1,017
+9
+0.9% +$2.06K
BR icon
112
Broadridge
BR
$20.9B
$237K 0.12%
2,498
-48
-2% -$5.48K
UBER icon
113
Uber
UBER
$161B
$235K 0.12%
+8,407
New +$277K
LMT icon
114
Lockheed Martin
LMT
$130B
$230K 0.11%
678
-18
-3% -$7.08K
SAP icon
115
SAP
SAP
$256B
$229K 0.11%
2,069
+71
+4% +$8.96K
ACN icon
116
Accenture
ACN
$116B
$227K 0.11%
+1,393
New +$268K
NFLX icon
117
Netflix
NFLX
$340B
$221K 0.11%
+5,900
New +$209K
NTRS icon
118
Northern Trust
NTRS
$34.2B
$213K 0.11%
2,803
-192
-6% -$17.6K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.08T
$207K 0.1%
1,137
– –
SNA icon
120
Snap-on
SNA
$20.3B
$207K 0.1%
+1,903
New +$281K
CB icon
121
Chubb
CB
$131B
$204K 0.1%
1,822
-135
-7% -$19.4K
NOW icon
122
ServiceNow
NOW
$150B
$202K 0.1%
+3,520
New +$220K
KMI icon
123
Kinder Morgan
KMI
$70.3B
$142K 0.07%
10,135
– –
ARCC icon
124
Ares Capital
ARCC
$14.3B
$133K 0.07%
12,330
-907
-7% -$15.3K
ASML icon
125
ASML
ASML
$651B
– –
-751
Closed -$222K
3 4
5
6 7

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MCO
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LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
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ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

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.