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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
+30.35%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$46.1M
Cap. Flow
-$4.44M
Cap. Flow %
-1.8%
Top 10 Hldgs %
59.77%
Holding
152
New
28
Increased
43
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.4M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.81M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.99M
5
EBAY icon
eBay
EBAY
+$1.68M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.59M
3
BYND icon
Beyond Meat
BYND
+$6.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.59M
5
BND icon
Vanguard Total Bond Market
BND
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.99%
2 Communication Services 13.16%
3 Technology 12.27%
4 Consumer Staples 10.99%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$14.3B
– –
-12,330
Closed -$133K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,137
Closed -$207K
CB icon
128
Chubb
CB
$131B
– –
-1,822
Closed -$204K
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-12,590
Closed -$603K
DIM icon
130
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-16,860
Closed -$790K
DLR icon
131
Digital Realty Trust
DLR
$68.8B
– –
-2,252
Closed -$313K
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,128
Closed -$399K
ETR icon
133
Entergy
ETR
$49.3B
– –
-5,200
Closed -$244K
FAST icon
134
Fastenal
FAST
$57.1B
– –
-16,762
Closed -$264K
FXO icon
135
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-30,561
Closed -$647K
GGG icon
136
Graco
GGG
$12.8B
– –
-5,053
Closed -$246K
GILD icon
137
Gilead Sciences
GILD
$181B
– –
-3,914
Closed -$294K
GRPM icon
138
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
– –
-23,398
Closed -$1.05M
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-11,560
Closed -$634K
KMI icon
140
Kinder Morgan
KMI
$70.3B
– –
-10,135
Closed -$142K
NTRS icon
141
Northern Trust
NTRS
$34.2B
– –
-2,803
Closed -$213K
RSPD icon
142
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-18,525
Closed -$415K
SNA icon
143
Snap-on
SNA
$20.3B
– –
-1,903
Closed -$207K
SO icon
144
Southern Company
SO
$102B
– –
-5,259
Closed -$285K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$192B
– –
-3,720
Closed -$331K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-4,981
Closed -$353K
VYMI icon
147
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
– –
-7,336
Closed -$332K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-19,054
Closed -$398K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-4,803
Closed -$284K
TIF
150
DELISTED
Tiffany & Co.
TIF
– –
-2,702
Closed -$350K
2 3 4 5
6

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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 2020 Portfolio in Review

As of Q2 2020, Optas LLC held 152 positions worth $247M, up 23% from $201M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Optas LLC's Q2 2020 filing shows 28 new, 43 increased, 55 reduced and 25 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 304,244 shares worth $14.5M. The largest sale was Vanguard Total International Stock ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 58% a quarter earlier, followed by Communication Services and Technology.

  • Optas LLC's largest Q2 2020 buy was Vanguard FTSE All-World ex-US ETF: 304,244 shares worth $14.5M.
  • Optas LLC added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $7.4M increase.
  • Optas LLC's biggest Q2 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $16.3M.
  • Optas LLC fully exited Invesco S&P MidCap 400 GARP ETF in Q2 2020, selling an estimated $1.05M.
  • Optas LLC's ten largest holdings make up 60% of its $247M portfolio in Q2 2020.
  • Optas LLC opened 28 new positions and closed 25 in Q2 2020.
  • Optas LLC's portfolio value rose 23% quarter-over-quarter to $247M.

Based on Optas LLC's 13F filing for Q2 2020, filed 31 Jul 2020.