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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
+12.12%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$16.2M
Cap. Flow
-$46.8M
Cap. Flow %
-15.04%
Top 10 Hldgs %
57.84%
Holding
176
New
9
Increased
15
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12M
5
UL icon
Unilever
UL
+$778K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.68M
2
MSFT icon
Microsoft
MSFT
+$2.95M
3
AAPL icon
Apple
AAPL
+$2.61M
4
XYZ
Block Inc
XYZ
+$1.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.58%
2 Communication Services 14.68%
3 Technology 13.86%
4 Consumer Staples 8.38%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$178B
$221K 0.07%
10,137
-9,952
-50% -$215K
NEE icon
127
NextEra Energy
NEE
$171B
$218K 0.07%
2,832
-2,580
-48% -$193K
QQQ icon
128
Invesco QQQ Trust
QQQ
$489B
$218K 0.07%
+694
New +$204K
MMM icon
129
3M
MMM
$89.9B
$209K 0.07%
1,429
-1,456
-50% -$207K
SPLK
130
DELISTED
Splunk Inc
SPLK
$207K 0.07%
1,220
+31
+3% +$5.93K
XSOE icon
131
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$200K 0.06%
+5,050
New +$186K
MUFG icon
132
Mitsubishi UFJ Financial
MUFG
$258B
$109K 0.04%
24,682
-24,339
-50% -$103K
ICL icon
133
ICL Group
ICL
$7.23B
$93K 0.03%
18,418
-18,418
-50% -$76.9K
TEF
134
DELISTED
Telefonica
TEF
$84K 0.03%
23,466
-5,445
-19% -$18.4K
SMFG icon
135
Sumitomo Mitsui Financial
SMFG
$164B
$70K 0.02%
11,440
-8,298
-42% -$48.7K
LYG icon
136
Lloyds Banking Group
LYG
$85.7B
$54K 0.02%
27,296
-33,799
-55% -$57K
SAN icon
137
Banco Santander
SAN
$213B
$50K 0.02%
+16,541
New +$41.9K
ADI icon
138
Analog Devices
ADI
$175B
– –
-2,005
Closed -$236K
AEG icon
139
Aegon
AEG
$13.6B
– –
-14,723
Closed -$34K
AMGN icon
140
Amgen
AMGN
$234B
– –
-1,236
Closed -$314K
AZN icon
141
AstraZeneca
AZN
$252B
– –
-2,504
Closed -$275K
BBVA icon
142
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-12,737
Closed -$35K
BCS icon
143
Barclays
BCS
$90.2B
– –
-14,516
Closed -$72K
BIIB icon
144
Biogen
BIIB
$32.3B
– –
-1,029
Closed -$293K
BMY icon
145
Bristol-Myers Squibb
BMY
$136B
– –
-3,909
Closed -$236K
C icon
146
Citigroup
C
$223B
– –
-4,954
Closed -$214K
CSCO icon
147
Cisco
CSCO
$433B
– –
-6,348
Closed -$251K
DG icon
148
Dollar General
DG
$27.1B
– –
-994
Closed -$209K
DLR icon
149
Digital Realty Trust
DLR
$68.8B
– –
-2,181
Closed -$320K
F icon
150
Ford
F
$55.3B
– –
-11,940
Closed -$80K
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
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 2020 Portfolio in Review

As of Q4 2020, Optas LLC held 176 positions worth $311M, down 4.9% from $327M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Optas LLC withdrew a net $46.8M in Q4 2020, closing 39 positions and reducing 99 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Optas LLC opened a new position in Vanguard ESG US Stock ETF worth $3.78M.

  • Optas LLC's largest Q4 2020 buy was Vanguard ESG US Stock ETF: 53,928 shares worth $3.78M.
  • Optas LLC added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $1.31M increase.
  • Optas LLC's biggest Q4 2020 reduction was Twitter, Inc., cutting an estimated $3.68M.
  • Optas LLC fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.34M.
  • Optas LLC's ten largest holdings make up 58% of its $311M portfolio in Q4 2020.
  • Optas LLC opened 9 new positions and closed 39 in Q4 2020.
  • Optas LLC's portfolio value fell 4.9% quarter-over-quarter to $311M.

Based on Optas LLC's 13F filing for Q4 2020, filed 27 Jan 2021.