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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
-16.42%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$58.4M
(-23%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
161
New
13
Increased
44
Reduced
55
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$9.27M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.47M |
| 4 |
Vanguard Total Bond Market
BND
|
+$996K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beyond Meat
BYND
|
+$34.4M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$3.59M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.55M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$2.72M |
| 5 |
AT&T
T
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.66% |
| 2 | Communication Services | 11.69% |
| 3 | Consumer Staples | 9.08% |
| 4 | Technology | 8.74% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$163B
| $25.9M | 12.91% |
617,297
+182,605
| +42% | +$9.27M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $24.8M | 12.38% |
192,765
-22,936
| -11% | -$3.55M |
|
|
3
Beyond Meat
BYND
$238M
| $15.1M | 7.53% |
7,561
-11,822
| -61% | -$34.4M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$82.5B
| $14.8M | 7.37% |
262,842
+15,965
| +6% | +$912K |
|
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $12M | 5.98% |
+50,700
| New | +$14.2M |
|
|
6
Vanguard Total Bond Market
BND
$161B
| $8.28M | 4.13% |
97,008
+11,719
| +14% | +$996K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $6.86M | 3.42% |
26,626
-386
| -1% | -$118K |
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.4M | 3.19% |
110,140
-1,740
| -2% | -$118K |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $5.65M | 2.82% |
230,255
+1,789
| +0.8% | +$57.9K |
|
|
10
iShares MSCI EAFE ETF
EFA
$79.6B
| $5.45M | 2.72% |
+101,950
| New | +$6.47M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.19T
| $5.34M | 2.66% |
91,900
+200
| +0.2% | +$13.6K |
|
|
XYZ
12
Block Inc
XYZ
$50.2B
| $4.68M | 2.33% |
89,415
-2,977
| -3% | -$204K |
|
13
Apple
AAPL
$4.67T
| $3.03M | 1.51% |
47,660
-2,928
| -6% | -$215K |
|
14
Microsoft
MSFT
$3.81T
| $2.93M | 1.46% |
18,559
-2,461
| -12% | -$405K |
|
15
Meta Platforms (Facebook)
META
$1.47T
| $2.1M | 1.04% |
12,551
+2,026
| +19% | +$397K |
|
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
| $1.67M | 0.83% |
88,000
-3,460
| -4% | -$73.3K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.56M | 0.78% |
38,894
-578
| -1% | -$26.4K |
|
18
Comcast
CMCSA
$96B
| $1.46M | 0.73% |
42,307
-5,318
| -11% | -$224K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.45M | 0.72% |
27,487
-1,794
| -6% | -$96.1K |
|
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
| $1.4M | 0.7% |
87,850
| – | – |
|
21
UnitedHealth
UNH
$353B
| $1.29M | 0.64% |
5,182
-1,283
| -20% | -$353K |
|
22
Union Pacific
UNP
$183B
| $1.25M | 0.62% |
8,851
+43
| +0.5% | +$7.11K |
|
23
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $1.16M | 0.58% |
46,970
-9,540
| -17% | -$265K |
|
24
Pinterest
PINS
$13.1B
| $1.16M | 0.58% |
75,010
+16,666
| +29% | +$325K |
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $1.16M | 0.58% |
23,570
-320
| -1% | -$18.9K |
|
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Optas LLC's Q1 2020 Portfolio in Review
As of Q1 2020, Optas LLC held 161 positions worth $201M, down 23% from $259M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Optas LLC withdrew a net $25.3M in Q1 2020, closing 37 positions and reducing 55 holdings. Its most notable exit was WisdomTree US MidCap Fund, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Optas LLC opened a new position in Vanguard S&P 500 ETF worth $12M.
- Optas LLC's largest Q1 2020 buy was Vanguard S&P 500 ETF: 50,700 shares worth $12M.
- Optas LLC added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $9.27M increase.
- Optas LLC's biggest Q1 2020 reduction was Beyond Meat, cutting an estimated $34.4M.
- Optas LLC fully exited WisdomTree US MidCap Fund in Q1 2020, selling an estimated $3.59M.
- Optas LLC's ten largest holdings make up 62% of its $201M portfolio in Q1 2020.
- Optas LLC opened 13 new positions and closed 37 in Q1 2020.
- Optas LLC's portfolio value fell 23% quarter-over-quarter to $201M.
Based on Optas LLC's 13F filing for Q1 2020, filed 14 Apr 2020.