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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
+13.85%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$80.5M
Cap. Flow
+$48.4M
Cap. Flow %
14.79%
Top 10 Hldgs %
51.85%
Holding
169
New
42
Increased
99
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.28M
2
AAPL icon
Apple
AAPL
+$1.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
4
EBAY icon
eBay
EBAY
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.27M
2
PEP icon
PepsiCo
PEP
+$470K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$442K
4
WY icon
Weyerhaeuser
WY
+$253K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.09%
2 Technology 15.25%
3 Communication Services 13.86%
4 Consumer Staples 11.06%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$292B
$434K 0.13%
4,983
+2,311
+86% +$200K
T icon
102
AT&T
T
$178B
$432K 0.13%
+20,089
New +$449K
ABBV icon
103
AbbVie
ABBV
$451B
$431K 0.13%
4,942
+2,830
+134% +$266K
INTC icon
104
Intel
INTC
$473B
$421K 0.13%
8,144
-3,491
-30% -$181K
AMD icon
105
Advanced Micro Devices
AMD
$760B
$419K 0.13%
5,112
+1,193
+30% +$88.6K
PAYX icon
106
Paychex
PAYX
$45.2B
$418K 0.13%
5,236
+2,186
+72% +$164K
SAP icon
107
SAP
SAP
$256B
$394K 0.12%
2,520
+294
+13% +$46.7K
LMT icon
108
Lockheed Martin
LMT
$130B
$387K 0.12%
1,007
+426
+73% +$163K
MMM icon
109
3M
MMM
$89.9B
$386K 0.12%
2,885
+1,263
+78% +$170K
NEE icon
110
NextEra Energy
NEE
$171B
$375K 0.11%
+5,412
New +$374K
DEO icon
111
Diageo
DEO
$51.7B
$373K 0.11%
2,719
+1,219
+81% +$168K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$137B
$367K 0.11%
1,351
+469
+53% +$129K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$364K 0.11%
8,256
– –
MCD icon
114
McDonald's
MCD
$188B
$364K 0.11%
+1,657
New +$340K
ASML icon
115
ASML
ASML
$651B
$363K 0.11%
986
+243
+33% +$90.8K
BR icon
116
Broadridge
BR
$20.9B
$356K 0.11%
2,693
+1,068
+66% +$143K
TEL icon
117
TE Connectivity
TEL
$58.7B
$349K 0.11%
+3,579
New +$329K
KO icon
118
Coca-Cola
KO
$386B
$347K 0.11%
+7,038
New +$338K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$113B
$342K 0.1%
2,662
+250
+10% +$31.5K
UBER icon
120
Uber
UBER
$161B
$337K 0.1%
9,227
+129
+1% +$4.26K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.6B
$331K 0.1%
4,198
– –
FAST icon
122
Fastenal
FAST
$57.1B
$325K 0.1%
+14,370
New +$330K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.08T
$320K 0.1%
+1,502
New +$307K
DLR icon
124
Digital Realty Trust
DLR
$68.8B
$320K 0.1%
+2,181
New +$327K
TGT icon
125
Target
TGT
$74.1B
$316K 0.1%
+2,008
New +$276K
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q3 2020, Optas LLC held 169 positions worth $327M, up 33% from $247M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Optas LLC deployed $48.4M of net new capital in Q3 2020, opening 42 new positions and adding to 99 existing holdings. Its largest new stake was American Express: 8,839 shares worth $887K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $2.27M trimmed.

  • Optas LLC's largest Q3 2020 buy was American Express: 8,839 shares worth $887K.
  • Optas LLC added most to Microsoft in Q3 2020, an estimated $3.28M increase.
  • Optas LLC's biggest Q3 2020 reduction was Block Inc, cutting an estimated $2.27M.
  • Optas LLC fully exited Weyerhaeuser in Q3 2020, selling an estimated $253K.
  • Optas LLC's ten largest holdings make up 52% of its $327M portfolio in Q3 2020.
  • Optas LLC opened 42 new positions and closed 2 in Q3 2020.
  • Optas LLC's portfolio value rose 33% quarter-over-quarter to $327M.

Based on Optas LLC's 13F filing for Q3 2020, filed 23 Oct 2020.