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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
-3.12%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow %
101.29%
Top 10 Hldgs %
61.77%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$53.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$23.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.5%
2 Consumer Staples 19.19%
3 Communication Services 10.96%
4 Technology 8.1%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$130B
$271K 0.1%
+696
New +$267K
CL icon
127
Colgate-Palmolive
CL
$72.3B
$269K 0.1%
+3,904
New +$266K
RYN icon
128
Rayonier
RYN
$6.06B
$269K 0.1%
+9,101
New +$248K
SAP icon
129
SAP
SAP
$256B
$269K 0.1%
+1,998
New +$263K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.1B
$259K 0.1%
+4,345
New +$249K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.08T
$258K 0.1%
+1,137
New +$247K
DOW icon
132
Dow Inc
DOW
$22B
$258K 0.1%
+4,707
New +$243K
STX icon
133
Seagate
STX
$188B
$256K 0.1%
+4,310
New +$248K
GGG icon
134
Graco
GGG
$12.8B
$254K 0.1%
+4,884
New +$233K
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$253K 0.1%
+2,272
New +$243K
ARCC icon
136
Ares Capital
ARCC
$14.3B
$247K 0.1%
+13,237
New +$246K
Z icon
137
Zillow
Z
$8.02B
$242K 0.09%
+5,260
New +$196K
TEL icon
138
TE Connectivity
TEL
$58.7B
$231K 0.09%
+2,416
New +$224K
ASML icon
139
ASML
ASML
$651B
$222K 0.09%
+751
New +$203K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$137B
$220K 0.08%
+1,008
New +$204K
KMI icon
141
Kinder Morgan
KMI
$70.3B
$214K 0.08%
+10,135
New +$205K
LYG icon
142
Lloyds Banking Group
LYG
$85.7B
$40K 0.02%
+11,956
New +$36.2K
2 3 4 5
6

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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
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ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

Optas LLC's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Optas LLC, which disclosed 148 positions worth $259M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Beyond Meat: 19,383 shares worth $44M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Consumer Staples and Communication Services.

  • Optas LLC's largest Q4 2019 buy was Beyond Meat: 19,383 shares worth $44M.
  • Optas LLC's ten largest holdings make up 62% of its $259M portfolio in Q4 2019.
  • Optas LLC disclosed 148 positions in Q4 2019, its first 13F filing on record.

Based on Optas LLC's 13F filing for Q4 2019, filed 14 Feb 2020.