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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
(-4.9%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
176
New
9
Increased
15
Reduced
99
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.56M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.14M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.12M |
| 5 |
Unilever
UL
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.68M |
| 2 |
Microsoft
MSFT
|
+$2.95M |
| 3 |
Apple
AAPL
|
+$2.61M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$57.1B
| – | – |
-14,370
| Closed | -$325K |
|
152
Gilead Sciences
GILD
$181B
| – | – |
-3,468
| Closed | -$220K |
|
153
IBM
IBM
$222B
| – | – |
-1,895
| Closed | -$221K |
|
154
Coca-Cola
KO
$386B
| – | – |
-7,038
| Closed | -$347K |
|
155
Eli Lilly
LLY
$1.05T
| – | – |
-1,534
| Closed | -$226K |
|
156
Lockheed Martin
LMT
$130B
| – | – |
-1,007
| Closed | -$387K |
|
157
Lowe's Companies
LOW
$117B
| – | – |
-1,892
| Closed | -$314K |
|
158
McDonald's
MCD
$188B
| – | – |
-1,657
| Closed | -$364K |
|
159
Mondelez International
MDLZ
$79.6B
| – | – |
-3,546
| Closed | -$203K |
|
|
MRSH
160
Marsh
MRSH
$91.9B
| – | – |
-2,636
| Closed | -$303K |
|
161
Nomura Holdings
NMR
$30.1B
| – | – |
-14,338
| Closed | -$67K |
|
162
Nokia
NOK
$57.2B
| – | – |
-18,765
| Closed | -$74K |
|
163
Northern Trust
NTRS
$34.2B
| – | – |
-2,594
| Closed | -$202K |
|
164
Philip Morris
PM
$299B
| – | – |
-2,694
| Closed | -$203K |
|
165
SAP
SAP
$256B
| – | – |
-2,520
| Closed | -$394K |
|
166
Sanofi
SNY
$107B
| – | – |
-4,279
| Closed | -$214K |
|
167
Sony
SONY
$145B
| – | – |
-13,925
| Closed | -$214K |
|
168
TE Connectivity
TEL
$58.7B
| – | – |
-3,579
| Closed | -$349K |
|
169
Toyota
TM
$230B
| – | – |
-2,318
| Closed | -$307K |
|
170
United Parcel Service
UPS
$89.6B
| – | – |
-1,392
| Closed | -$232K |
|
171
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-4,198
| Closed | -$331K |
|
172
Vertex Pharmaceuticals
VRTX
$137B
| – | – |
-1,351
| Closed | -$367K |
|
|
TIF
173
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,765
| Closed | -$204K |
|
|
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-22,228
| Closed | -$1.34M |
|
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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.