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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
-3.12%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
101.29%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beyond Meat
BYND
|
+$53.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$33.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$23.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$14.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.5% |
| 2 | Consumer Staples | 19.19% |
| 3 | Communication Services | 10.96% |
| 4 | Technology | 8.1% |
| 5 | Healthcare | 3.98% |
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Optas LLC's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Optas LLC, which disclosed 148 positions worth $259M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Beyond Meat: 19,383 shares worth $44M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Consumer Staples and Communication Services.
- Optas LLC's largest Q4 2019 buy was Beyond Meat: 19,383 shares worth $44M.
- Optas LLC's ten largest holdings make up 62% of its $259M portfolio in Q4 2019.
- Optas LLC disclosed 148 positions in Q4 2019, its first 13F filing on record.
Based on Optas LLC's 13F filing for Q4 2019, filed 14 Feb 2020.