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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
-16.42%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$58.4M
Cap. Flow
-$25.3M
Cap. Flow %
-12.6%
Top 10 Hldgs %
62.43%
Holding
161
New
13
Increased
44
Reduced
55
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.47M
4
BND icon
Vanguard Total Bond Market
BND
+$996K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$912K

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$34.4M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.55M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.72M
5
T icon
AT&T
T
+$735K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.66%
2 Communication Services 11.69%
3 Consumer Staples 9.08%
4 Technology 8.74%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$225B
– –
-3,439
Closed -$427K
CSCO icon
127
Cisco
CSCO
$433B
– –
-14,498
Closed -$696K
DOW icon
128
Dow Inc
DOW
$22B
– –
-4,707
Closed -$258K
DUK icon
129
Duke Energy
DUK
$93.8B
– –
-7,075
Closed -$644K
EES icon
130
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-70,853
Closed -$2.72M
EZM icon
131
WisdomTree US MidCap Fund
EZM
$947M
– –
-85,381
Closed -$3.59M
FNF icon
132
Fidelity National Financial
FNF
$12.8B
– –
-7,713
Closed -$337K
GIL icon
133
Gildan
GIL
$9.84B
– –
-10,773
Closed -$317K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-4,345
Closed -$259K
KO icon
135
Coca-Cola
KO
$386B
– –
-12,504
Closed -$691K
KR icon
136
Kroger
KR
$35.4B
– –
-20,335
Closed -$590K
LYG icon
137
Lloyds Banking Group
LYG
$85.7B
– –
-11,956
Closed -$40K
MDLZ icon
138
Mondelez International
MDLZ
$79.6B
– –
-13,231
Closed -$727K
NXPI icon
139
NXP Semiconductors
NXPI
$56.4B
– –
-3,416
Closed -$436K
PII icon
140
Polaris
PII
$3.63B
– –
-3,016
Closed -$307K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-4,104
Closed -$474K
RSPN icon
142
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
– –
-16,375
Closed -$442K
RYAAY icon
143
Ryanair
RYAAY
$29.1B
– –
-15,648
Closed -$548K
RYN icon
144
Rayonier
RYN
$6.06B
– –
-9,101
Closed -$269K
SLG icon
145
SL Green Realty
SLG
$4.08B
– –
-3,742
Closed -$331K
STX icon
146
Seagate
STX
$188B
– –
-4,310
Closed -$256K
T icon
147
AT&T
T
$178B
– –
-24,893
Closed -$735K
TEL icon
148
TE Connectivity
TEL
$58.7B
– –
-2,416
Closed -$231K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-9,917
Closed -$437K
VOX icon
150
Vanguard Communication Services ETF
VOX
$5.88B
– –
-3,470
Closed -$327K
3 4 5
6
7

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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
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FCFC
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ADIC
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ZAM
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Optas LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Optas LLC held 161 positions worth $201M, down 23% from $259M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Optas LLC withdrew a net $25.3M in Q1 2020, closing 37 positions and reducing 55 holdings. Its most notable exit was WisdomTree US MidCap Fund, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Optas LLC opened a new position in Vanguard S&P 500 ETF worth $12M.

  • Optas LLC's largest Q1 2020 buy was Vanguard S&P 500 ETF: 50,700 shares worth $12M.
  • Optas LLC added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $9.27M increase.
  • Optas LLC's biggest Q1 2020 reduction was Beyond Meat, cutting an estimated $34.4M.
  • Optas LLC fully exited WisdomTree US MidCap Fund in Q1 2020, selling an estimated $3.59M.
  • Optas LLC's ten largest holdings make up 62% of its $201M portfolio in Q1 2020.
  • Optas LLC opened 13 new positions and closed 37 in Q1 2020.
  • Optas LLC's portfolio value fell 23% quarter-over-quarter to $201M.

Based on Optas LLC's 13F filing for Q1 2020, filed 14 Apr 2020.