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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
-6.54%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$47.4M
(-13%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
160
New
8
Increased
84
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.26M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.55M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.36M |
| 4 |
Costco
COST
|
+$627K |
| 5 |
Walt Disney
DIS
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$16.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$10.3M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$961K |
| 4 |
Unilever
UL
|
+$920K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$909K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.41% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.98% |
| 4 | Healthcare | 4.09% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nokia
NOK
$57.2B
| $57K | 0.02% |
10,327
-210
| -2% | -$1.16K |
|
152
CRH
CRH
$63.8B
| – | – |
-4,168
| Closed | -$220K |
|
153
Fastenal
FAST
$57.1B
| – | – |
-6,534
| Closed | -$209K |
|
154
Honeywell
HON
$68.9B
| – | – |
-3,037
| Closed | -$597K |
|
155
3M
MMM
$89.9B
| – | – |
-1,442
| Closed | -$215K |
|
156
Micron Technology
MU
$1.05T
| – | – |
-2,218
| Closed | -$207K |
|
|
157
Schwab Emerging Markets Equity ETF
SCHE
$13B
| – | – |
-32,431
| Closed | -$961K |
|
158
Schwab International Equity ETF
SCHF
$69.3B
| – | – |
-10,360
| Closed | -$201K |
|
|
159
Unilever
UL
$140B
| – | – |
-15,191
| Closed | -$920K |
|
|
160
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| – | – |
-4,021
| Closed | -$909K |
|
Similar funds
SAM
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Optas LLC's Q1 2022 Portfolio in Review
As of Q1 2022, Optas LLC held 160 positions worth $306M, down 13% from $353M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Optas LLC withdrew a net $23.1M in Q1 2022, closing 9 positions and reducing 42 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $961K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Optas LLC opened a new position in Vanguard Information Technology ETF worth $248K.
- Optas LLC's largest Q1 2022 buy was Vanguard Information Technology ETF: 4,768 shares worth $248K.
- Optas LLC added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.26M increase.
- Optas LLC's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $16.6M.
- Optas LLC fully exited Schwab Emerging Markets Equity ETF in Q1 2022, selling an estimated $961K.
- Optas LLC's ten largest holdings make up 59% of its $306M portfolio in Q1 2022.
- Optas LLC opened 8 new positions and closed 9 in Q1 2022.
- Optas LLC's portfolio value fell 13% quarter-over-quarter to $306M.
Based on Optas LLC's 13F filing for Q1 2022, filed 26 Apr 2022.