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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
+5.81%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$7.79M
Cap. Flow
-$8.63M
Cap. Flow %
-2.71%
Top 10 Hldgs %
58.65%
Holding
151
New
14
Increased
54
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.77M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.84M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.5M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.32M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.31M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M
5
TWTR
Twitter, Inc.
TWTR
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.45%
2 Communication Services 14.79%
3 Technology 13.89%
4 Consumer Staples 8.29%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$32.3B
$223K 0.07%
+796
New +$215K
ZS icon
127
Zscaler
ZS
$29.8B
$223K 0.07%
1,300
– –
BR icon
128
Broadridge
BR
$20.9B
$221K 0.07%
1,443
-9
-0.6% -$1.33K
LMT icon
129
Lockheed Martin
LMT
$130B
$221K 0.07%
+599
New +$206K
QLYS icon
130
Qualys
QLYS
$6.47B
$210K 0.07%
2,000
– –
MCD icon
131
McDonald's
MCD
$188B
$204K 0.06%
+911
New +$195K
KO icon
132
Coca-Cola
KO
$386B
$203K 0.06%
+3,862
New +$194K
VNQI icon
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$203K 0.06%
+3,642
New +$199K
FAST icon
134
Fastenal
FAST
$57.1B
$200K 0.06%
+7,960
New +$190K
MUFG icon
135
Mitsubishi UFJ Financial
MUFG
$258B
$138K 0.04%
25,679
+997
+4% +$5.14K
ICL icon
136
ICL Group
ICL
$7.23B
$107K 0.03%
18,418
– –
TEF
137
DELISTED
Telefonica
TEF
$99K 0.03%
24,427
+961
+4% +$3.91K
SMFG icon
138
Sumitomo Mitsui Financial
SMFG
$164B
$87K 0.03%
11,989
+549
+5% +$3.82K
LYG icon
139
Lloyds Banking Group
LYG
$85.7B
$67K 0.02%
28,703
+1,407
+5% +$2.92K
SAN icon
140
Banco Santander
SAN
$213B
$62K 0.02%
17,818
+1,277
+8% +$4.33K
D icon
141
Dominion Energy
D
$57.7B
– –
-3,002
Closed -$226K
MRK icon
142
Merck
MRK
$366B
– –
-3,136
Closed -$245K
NVS icon
143
Novartis
NVS
$292B
– –
-3,136
Closed -$296K
QLTA icon
144
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-56,573
Closed -$3.31M
QQQ icon
145
Invesco QQQ Trust
QQQ
$489B
– –
-694
Closed -$218K
T icon
146
AT&T
T
$178B
– –
-10,137
Closed -$221K
USB icon
147
US Bancorp
USB
$97.3B
– –
-11,185
Closed -$522K
WMT icon
148
Walmart Inc
WMT
$820B
– –
-5,103
Closed -$245K
SPLK
149
DELISTED
Splunk Inc
SPLK
– –
-1,220
Closed -$207K
2 3 4 5
6

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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
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ADIC
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ZAM
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Optas LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Optas LLC held 151 positions worth $319M, up 2.5% from $311M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Optas LLC's Q1 2021 filing shows 14 new, 54 increased, 55 reduced and 9 closed positions. Its largest new stake was Vanguard Extended Market ETF: 15,972 shares worth $2.83M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.11M.

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

  • Optas LLC's largest Q1 2021 buy was Vanguard Extended Market ETF: 15,972 shares worth $2.83M.
  • Optas LLC added most to Vanguard Total Bond Market in Q1 2021, an estimated $4.77M increase.
  • Optas LLC's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.11M.
  • Optas LLC fully exited iShares AAA-A Rated Corporate Bond ETF in Q1 2021, selling an estimated $3.31M.
  • Optas LLC's ten largest holdings make up 59% of its $319M portfolio in Q1 2021.
  • Optas LLC opened 14 new positions and closed 9 in Q1 2021.
  • Optas LLC's portfolio value rose 2.5% quarter-over-quarter to $319M.

Based on Optas LLC's 13F filing for Q1 2021, filed 19 Apr 2021.