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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
+4.76%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$8.97M
Cap. Flow
+$1.55M
Cap. Flow %
0.44%
Top 10 Hldgs %
56.7%
Holding
159
New
10
Increased
72
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$914K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$767K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$702K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$652K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$627K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$778K
3
META icon
Meta Platforms (Facebook)
META
+$686K
4
MRNA icon
Moderna
MRNA
+$373K
5
VZ icon
Verizon
VZ
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.31%
2 Communication Services 14.32%
3 Technology 14.19%
4 Consumer Staples 3.98%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$117B
$255K 0.07%
985
– –
MRSH
127
Marsh
MRSH
$91.9B
$245K 0.07%
1,408
+19
+1% +$3.16K
KO icon
128
Coca-Cola
KO
$386B
$243K 0.07%
4,098
+63
+2% +$3.51K
OEF icon
129
iShares S&P 100 ETF
OEF
$20.5B
$243K 0.07%
1,110
– –
SONY icon
130
Sony
SONY
$145B
$239K 0.07%
+9,450
New +$225K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$236K 0.07%
2,202
– –
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.6B
$233K 0.07%
2,009
– –
VPU
133
Vanguard Utilities ETF
VPU
$8.26B
$231K 0.07%
1,476
– –
AA icon
134
Alcoa
AA
$13.3B
$225K 0.06%
+3,779
New +$189K
CRH icon
135
CRH
CRH
$63.8B
$220K 0.06%
4,168
-159
-4% -$7.84K
MMM icon
136
3M
MMM
$89.9B
$215K 0.06%
1,442
+44
+3% +$6.55K
WMT icon
137
Walmart Inc
WMT
$820B
$213K 0.06%
4,431
+30
+0.7% +$1.43K
FAST icon
138
Fastenal
FAST
$57.1B
$209K 0.06%
+6,534
New +$193K
MU icon
139
Micron Technology
MU
$1.05T
$207K 0.06%
+2,218
New +$173K
SWX icon
140
Southwest Gas
SWX
$6.45B
$205K 0.06%
+2,929
New +$202K
SCHF icon
141
Schwab International Equity ETF
SCHF
$69.3B
$201K 0.06%
10,360
– –
AZN icon
142
AstraZeneca
AZN
$252B
$200K 0.06%
+1,712
New +$201K
BMY icon
143
Bristol-Myers Squibb
BMY
$136B
$200K 0.06%
+3,205
New +$188K
ICL icon
144
ICL Group
ICL
$7.23B
$184K 0.05%
19,066
– –
MUFG icon
145
Mitsubishi UFJ Financial
MUFG
$258B
$138K 0.04%
25,286
– –
TEF
146
DELISTED
Telefonica
TEF
$107K 0.03%
26,034
+1,841
+8% +$7.69K
LYG icon
147
Lloyds Banking Group
LYG
$85.7B
$91K 0.03%
35,629
+6,182
+21% +$15.8K
SMFG icon
148
Sumitomo Mitsui Financial
SMFG
$164B
$81K 0.02%
11,870
-469
-4% -$3.18K
NOK icon
149
Nokia
NOK
$57.2B
$66K 0.02%
10,537
– –
SAN icon
150
Banco Santander
SAN
$213B
$53K 0.02%
16,211
-1,979
-11% -$6.95K
3 4 5
6
7

Similar funds

SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Optas LLC held 159 positions worth $353M, up 2.6% from $344M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Optas LLC's Q4 2021 filing shows 10 new, 72 increased, 35 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 4,021 shares worth $909K. The largest sale was Vanguard Total International Bond ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Communication Services and Technology.

  • Optas LLC's largest Q4 2021 buy was Vanguard Morningstar Small-Cap ETF: 4,021 shares worth $909K.
  • Optas LLC added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $767K increase.
  • Optas LLC's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.42M.
  • Optas LLC fully exited Moderna in Q4 2021, selling an estimated $373K.
  • Optas LLC's ten largest holdings make up 57% of its $353M portfolio in Q4 2021.
  • Optas LLC opened 10 new positions and closed 7 in Q4 2021.
  • Optas LLC's portfolio value rose 2.6% quarter-over-quarter to $353M.

Based on Optas LLC's 13F filing for Q4 2021, filed 26 Jan 2022.