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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
AMD icon
101
Advanced Micro Devices
AMD
$760B
$401K 0.11%
4,267
+243
+6% +$19.6K
PNC icon
102
PNC Financial Services
PNC
$96.6B
$387K 0.11%
+2,025
New +$380K
VZ icon
103
Verizon
VZ
$208B
$387K 0.11%
6,904
+512
+8% +$29.4K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$376K 0.11%
1,352
– –
TGT icon
105
Target
TGT
$74.1B
$375K 0.11%
1,551
+14
+0.9% +$3.06K
OTIS icon
106
Otis Worldwide
OTIS
$27.3B
$370K 0.11%
4,513
+21
+0.5% +$1.62K
TEL icon
107
TE Connectivity
TEL
$58.7B
$362K 0.1%
2,683
+76
+3% +$10.2K
PFE icon
108
Pfizer
PFE
$159B
$360K 0.1%
9,182
+131
+1% +$5.09K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.1B
$344K 0.1%
4,345
– –
Z icon
110
Zillow
Z
$8.02B
$330K 0.09%
2,696
+110
+4% +$13.4K
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$310K 0.09%
2,272
– –
TSM icon
112
TSMC
TSM
$2.17T
$305K 0.09%
2,540
+242
+11% +$28.4K
DEO icon
113
Diageo
DEO
$51.7B
$301K 0.09%
1,567
+18
+1% +$3.35K
PAYX icon
114
Paychex
PAYX
$45.2B
$300K 0.09%
2,798
-5
-0.2% -$503
ABBV icon
115
AbbVie
ABBV
$451B
$294K 0.08%
2,615
+43
+2% +$4.84K
GSK icon
116
GSK
GSK
$102B
$287K 0.08%
5,779
+72
+1% +$3.46K
NEE icon
117
NextEra Energy
NEE
$171B
$282K 0.08%
3,833
+47
+1% +$3.53K
ZS icon
118
Zscaler
ZS
$29.8B
$281K 0.08%
1,300
– –
LHX icon
119
L3Harris
LHX
$48.9B
$279K 0.08%
1,290
– –
BIIB icon
120
Biogen
BIIB
$32.3B
$277K 0.08%
797
+1
+0.1% +$303
GGG icon
121
Graco
GGG
$12.8B
$275K 0.08%
3,625
-31
-0.8% -$2.33K
ABT icon
122
Abbott
ABT
$195B
$273K 0.08%
2,355
-63
-3% -$7.34K
NVS icon
123
Novartis
NVS
$292B
$271K 0.08%
+2,967
New +$264K
VPU
124
Vanguard Utilities ETF
VPU
$8.26B
$256K 0.07%
1,846
– –
MRNA icon
125
Moderna
MRNA
$55.1B
$252K 0.07%
+1,074
New +$192K
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 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.