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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
-6.54%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$47.4M
Cap. Flow
-$23.1M
Cap. Flow %
-7.54%
Top 10 Hldgs %
58.76%
Holding
160
New
8
Increased
84
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.55M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.36M
4
COST icon
Costco
COST
+$627K
5
DIS icon
Walt Disney
DIS
+$549K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.6M
2
BND icon
Vanguard Total Bond Market
BND
+$10.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$961K
4
UL icon
Unilever
UL
+$920K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$909K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.41%
2 Technology 15.06%
3 Communication Services 14.98%
4 Healthcare 4.09%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$58.7B
$368K 0.12%
2,732
-52
-2% -$7.31K
LHX icon
102
L3Harris
LHX
$48.9B
$361K 0.12%
1,455
+165
+13% +$38.4K
TEL icon
103
TE Connectivity
TEL
$58.7B
$351K 0.11%
2,683
-28
-1% -$4K
TGT icon
104
Target
TGT
$74.1B
$347K 0.11%
1,633
+55
+3% +$11.9K
GSK icon
105
GSK
GSK
$102B
$345K 0.11%
6,350
+80
+1% +$4.34K
PYPL icon
106
PayPal
PYPL
$45.9B
$344K 0.11%
2,976
-960
-24% -$128K
AA icon
107
Alcoa
AA
$13.3B
$342K 0.11%
3,801
+22
+0.6% +$1.6K
NEE icon
108
NextEra Energy
NEE
$171B
$341K 0.11%
4,023
+138
+4% +$11.1K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.1B
$339K 0.11%
4,345
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$330K 0.11%
937
+49
+6% +$15.8K
NFLX icon
111
Netflix
NFLX
$340B
$327K 0.11%
8,720
-1,160
-12% -$48.3K
TSM icon
112
TSMC
TSM
$2.17T
$323K 0.11%
3,103
+380
+14% +$44.4K
ZS icon
113
Zscaler
ZS
$29.8B
$316K 0.1%
1,308
– –
ADSK icon
114
Autodesk
ADSK
$55B
$315K 0.1%
1,464
+15
+1% +$3.46K
ABT icon
115
Abbott
ABT
$195B
$306K 0.1%
2,587
+89
+4% +$11K
DEO icon
116
Diageo
DEO
$51.7B
$288K 0.09%
1,417
+119
+9% +$23.8K
QLYS icon
117
Qualys
QLYS
$6.47B
$285K 0.09%
2,000
– –
SWX icon
118
Southwest Gas
SWX
$6.45B
$282K 0.09%
3,604
+675
+23% +$47.3K
MCD icon
119
McDonald's
MCD
$188B
$270K 0.09%
1,095
+19
+2% +$4.73K
KO icon
120
Coca-Cola
KO
$386B
$262K 0.09%
4,221
+123
+3% +$7.48K
BMY icon
121
Bristol-Myers Squibb
BMY
$136B
$258K 0.08%
3,520
+315
+10% +$21.1K
GGG icon
122
Graco
GGG
$12.8B
$250K 0.08%
3,589
+20
+0.6% +$1.44K
MRSH
123
Marsh
MRSH
$91.9B
$250K 0.08%
1,467
+59
+4% +$9.3K
VGT icon
124
Vanguard Information Technology ETF
VGT
$147B
$248K 0.08%
+4,768
New +$245K
ICL icon
125
ICL Group
ICL
$7.23B
$240K 0.08%
19,867
+801
+4% +$8.48K
3 4
5
6 7

Similar funds

SAM
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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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Optas LLC held 160 positions worth $306M, down 13% from $353M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Optas LLC withdrew a net $23.1M in Q1 2022, closing 9 positions and reducing 42 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Optas LLC opened a new position in Vanguard Information Technology ETF worth $248K.

  • Optas LLC's largest Q1 2022 buy was Vanguard Information Technology ETF: 4,768 shares worth $248K.
  • Optas LLC added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.26M increase.
  • Optas LLC's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $16.6M.
  • Optas LLC fully exited Schwab Emerging Markets Equity ETF in Q1 2022, selling an estimated $961K.
  • Optas LLC's ten largest holdings make up 59% of its $306M portfolio in Q1 2022.
  • Optas LLC opened 8 new positions and closed 9 in Q1 2022.
  • Optas LLC's portfolio value fell 13% quarter-over-quarter to $306M.

Based on Optas LLC's 13F filing for Q1 2022, filed 26 Apr 2022.