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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
+8.62%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$31.6M
Cap. Flow
+$5.74M
Cap. Flow %
1.64%
Top 10 Hldgs %
57.43%
Holding
153
New
11
Increased
85
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.48M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$4.65M
2
CAT icon
Caterpillar
CAT
+$697K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$633K
4
UNP icon
Union Pacific
UNP
+$514K
5
BKNG icon
Booking.com
BKNG
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.57%
2 Communication Services 15.72%
3 Technology 14.06%
4 Consumer Staples 7.45%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
126
Zillow
ZG
$8.23B
$239K 0.07%
1,952
-88
-4% -$10.9K
MMM icon
127
3M
MMM
$89.9B
$237K 0.07%
1,424
+19
+1% +$3.17K
BR icon
128
Broadridge
BR
$20.9B
$234K 0.07%
1,449
+6
+0.4% +$959
ANSS
129
DELISTED
Ansys
ANSS
$231K 0.07%
666
-6
-0.9% -$2.08K
SWX icon
130
Southwest Gas
SWX
$6.45B
$230K 0.07%
+3,469
New +$237K
LMT icon
131
Lockheed Martin
LMT
$130B
$229K 0.07%
604
+5
+0.8% +$1.92K
OEF icon
132
iShares S&P 100 ETF
OEF
$20.5B
$218K 0.06%
+1,110
New +$211K
CRH icon
133
CRH
CRH
$63.8B
$217K 0.06%
+4,266
New +$213K
MCD icon
134
McDonald's
MCD
$188B
$217K 0.06%
937
+26
+3% +$6.05K
KO icon
135
Coca-Cola
KO
$386B
$214K 0.06%
3,955
+93
+2% +$5.06K
VNQI icon
136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$213K 0.06%
3,642
– –
WMT icon
137
Walmart Inc
WMT
$820B
$209K 0.06%
+4,443
New +$207K
BMY icon
138
Bristol-Myers Squibb
BMY
$136B
$207K 0.06%
+3,090
New +$201K
FAST icon
139
Fastenal
FAST
$57.1B
$206K 0.06%
7,950
-10
-0.1% -$260
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.6B
$204K 0.06%
+2,009
New +$199K
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.8B
$201K 0.06%
+878
New +$197K
QLYS icon
142
Qualys
QLYS
$6.47B
$201K 0.06%
2,000
– –
MUFG icon
143
Mitsubishi UFJ Financial
MUFG
$258B
$134K 0.04%
24,788
-891
-3% -$4.95K
ICL icon
144
ICL Group
ICL
$7.23B
$129K 0.04%
18,759
+341
+2% +$2.32K
TEF
145
DELISTED
Telefonica
TEF
$103K 0.03%
23,542
-885
-4% -$3.83K
SMFG icon
146
Sumitomo Mitsui Financial
SMFG
$164B
$84K 0.02%
12,297
+308
+3% +$2.21K
LYG icon
147
Lloyds Banking Group
LYG
$85.7B
$75K 0.02%
29,631
+928
+3% +$2.38K
SAN icon
148
Banco Santander
SAN
$213B
$72K 0.02%
18,419
+601
+3% +$2.33K
BKNG icon
149
Booking.com
BKNG
$155B
– –
-4,150
Closed -$388K
CAT icon
150
Caterpillar
CAT
$368B
– –
-3,007
Closed -$697K
3 4 5
6
7

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MCO
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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 2021 Portfolio in Review

As of Q2 2021, Optas LLC held 153 positions worth $351M, up 9.9% from $319M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Optas LLC's Q2 2021 filing shows 11 new, 85 increased, 31 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 9,413 shares worth $655K. The largest sale was Beyond Meat, an estimated $4.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Communication Services and Technology.

  • Optas LLC's largest Q2 2021 buy was Vanguard Russell 1000 Value ETF: 9,413 shares worth $655K.
  • Optas LLC added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.48M increase.
  • Optas LLC's biggest Q2 2021 reduction was Beyond Meat, cutting an estimated $4.65M.
  • Optas LLC fully exited Caterpillar in Q2 2021, selling an estimated $697K.
  • Optas LLC's ten largest holdings make up 57% of its $351M portfolio in Q2 2021.
  • Optas LLC opened 11 new positions and closed 5 in Q2 2021.
  • Optas LLC's portfolio value rose 9.9% quarter-over-quarter to $351M.

Based on Optas LLC's 13F filing for Q2 2021, filed 27 Jul 2021.