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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
+4.76%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$8.97M
Cap. Flow
+$1.55M
Cap. Flow %
0.44%
Top 10 Hldgs %
56.7%
Holding
159
New
10
Increased
72
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$914K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$767K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$702K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$652K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$627K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$778K
3
META icon
Meta Platforms (Facebook)
META
+$686K
4
MRNA icon
Moderna
MRNA
+$373K
5
VZ icon
Verizon
VZ
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.31%
2 Communication Services 14.32%
3 Technology 14.19%
4 Consumer Staples 3.98%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$58.7B
$465K 0.13%
2,784
+7
+0.3% +$1.16K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$113B
$457K 0.13%
2,662
– –
TEL icon
103
TE Connectivity
TEL
$58.7B
$438K 0.12%
2,711
– –
ZS icon
104
Zscaler
ZS
$29.8B
$421K 0.12%
1,308
+8
+0.6% +$2.52K
WFC icon
105
Wells Fargo
WFC
$262B
$414K 0.12%
8,630
-3,939
-31% -$194K
PNC icon
106
PNC Financial Services
PNC
$96.6B
$411K 0.12%
2,051
– –
ADSK icon
107
Autodesk
ADSK
$55B
$408K 0.12%
1,449
+9
+0.6% +$2.62K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$403K 0.11%
8,256
– –
PAYX icon
109
Paychex
PAYX
$45.2B
$385K 0.11%
2,817
+45
+2% +$5.56K
TGT icon
110
Target
TGT
$74.1B
$365K 0.1%
1,578
-1
-0.1% -$243
ABBV icon
111
AbbVie
ABBV
$451B
$363K 0.1%
2,679
+107
+4% +$12.6K
NEE icon
112
NextEra Energy
NEE
$171B
$363K 0.1%
3,885
+21
+0.5% +$1.81K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.1B
$361K 0.1%
4,345
– –
ABT icon
114
Abbott
ABT
$195B
$351K 0.1%
2,498
+4
+0.2% +$512
GSK icon
115
GSK
GSK
$102B
$345K 0.1%
6,270
-4
-0.1% -$208
TSM icon
116
TSMC
TSM
$2.17T
$327K 0.09%
2,723
+233
+9% +$27.3K
GGG icon
117
Graco
GGG
$12.8B
$288K 0.08%
3,569
– –
MCD icon
118
McDonald's
MCD
$188B
$288K 0.08%
1,076
+13
+1% +$3.28K
DEO icon
119
Diageo
DEO
$51.7B
$286K 0.08%
1,298
+8
+0.6% +$1.64K
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$279K 0.08%
2,080
-182
-8% -$24.6K
LHX icon
121
L3Harris
LHX
$48.9B
$275K 0.08%
1,290
-21
-2% -$4.65K
ANSS
122
DELISTED
Ansys
ANSS
$274K 0.08%
685
+17
+3% +$6.53K
QLYS icon
123
Qualys
QLYS
$6.47B
$274K 0.08%
2,000
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.08T
$266K 0.08%
888
– –
BR icon
125
Broadridge
BR
$20.9B
$265K 0.08%
1,451
+13
+0.9% +$2.29K
3 4
5
6 7

Similar funds

SAM
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MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
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
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

Optas LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Optas LLC held 159 positions worth $353M, up 2.6% from $344M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Optas LLC's Q4 2021 filing shows 10 new, 72 increased, 35 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 4,021 shares worth $909K. The largest sale was Vanguard Total International Bond ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Communication Services and Technology.

  • Optas LLC's largest Q4 2021 buy was Vanguard Morningstar Small-Cap ETF: 4,021 shares worth $909K.
  • Optas LLC added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $767K increase.
  • Optas LLC's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.42M.
  • Optas LLC fully exited Moderna in Q4 2021, selling an estimated $373K.
  • Optas LLC's ten largest holdings make up 57% of its $353M portfolio in Q4 2021.
  • Optas LLC opened 10 new positions and closed 7 in Q4 2021.
  • Optas LLC's portfolio value rose 2.6% quarter-over-quarter to $353M.

Based on Optas LLC's 13F filing for Q4 2021, filed 26 Jan 2022.