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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
NMR icon
151
Nomura Holdings
NMR
$30.1B
$51K 0.01%
+11,820
New +$53.6K
MFG icon
152
Mizuho Financial
MFG
$129B
$50K 0.01%
+19,435
New +$51.3K
AFRM icon
153
Affirm
AFRM
$26.2B
– –
-1,952
Closed -$233K
BIIB icon
154
Biogen
BIIB
$32.3B
– –
-801
Closed -$226K
MRNA icon
155
Moderna
MRNA
$55.1B
– –
-970
Closed -$373K
NVS icon
156
Novartis
NVS
$292B
– –
-3,284
Closed -$269K
VNQI icon
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-3,642
Closed -$205K
VZ icon
158
Verizon
VZ
$208B
– –
-6,833
Closed -$369K
Z icon
159
Zillow
Z
$8.02B
– –
-2,746
Closed -$242K
3 4 5 6
7

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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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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.