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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
-17.19%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$61.4M
Cap. Flow
-$6.57M
Cap. Flow %
-2.69%
Top 10 Hldgs %
62.78%
Holding
157
New
6
Increased
83
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
4
AAPL icon
Apple
AAPL
+$822K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$618K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.52M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$4.05M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.19M
4
WFC icon
Wells Fargo
WFC
+$401K
5
PNC icon
PNC Financial Services
PNC
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.95%
2 Technology 13.83%
3 Communication Services 13.25%
4 Healthcare 5.33%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$147B
– –
-4,768
Closed -$248K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,009
Closed -$218K
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-1,930
Closed -$239K
VXF icon
154
Vanguard Extended Market ETF
VXF
$31.3B
– –
-24,470
Closed -$4.05M
WFC icon
155
Wells Fargo
WFC
$262B
– –
-8,294
Closed -$401K
WMT icon
156
Walmart Inc
WMT
$820B
– –
-4,302
Closed -$214K
XSOE icon
157
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
– –
-97,634
Closed -$3.19M
3 4 5 6
7

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HA
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TC
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FCFC
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Optas LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Optas LLC held 157 positions worth $244M, down 20% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Optas LLC's Q2 2022 filing shows 6 new, 83 increased, 34 reduced and 18 closed positions. Its largest new stake was T-Mobile US: 4,072 shares worth $547K. The largest sale was Twitter, Inc., an estimated $5.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.

  • Optas LLC's largest Q2 2022 buy was T-Mobile US: 4,072 shares worth $547K.
  • Optas LLC added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $2.7M increase.
  • Optas LLC's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $5.52M.
  • Optas LLC fully exited Vanguard Extended Market ETF in Q2 2022, selling an estimated $4.05M.
  • Optas LLC's ten largest holdings make up 63% of its $244M portfolio in Q2 2022.
  • Optas LLC opened 6 new positions and closed 18 in Q2 2022.
  • Optas LLC's portfolio value fell 20% quarter-over-quarter to $244M.

Based on Optas LLC's 13F filing for Q2 2022, filed 1 Aug 2022.