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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
+30.35%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$46.1M
Cap. Flow
-$4.44M
Cap. Flow %
-1.8%
Top 10 Hldgs %
59.77%
Holding
152
New
28
Increased
43
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.4M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.81M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.99M
5
EBAY icon
eBay
EBAY
+$1.68M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.59M
3
BYND icon
Beyond Meat
BYND
+$6.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.59M
5
BND icon
Vanguard Total Bond Market
BND
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.99%
2 Communication Services 13.16%
3 Technology 12.27%
4 Consumer Staples 10.99%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$23.2M 9.39%
148,064
-44,701
-23% -$6.59M
BYND icon
2
Beyond Meat
BYND
$238M
$23M 9.33%
5,727
-1,834
-24% -$6.51M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$22.2M 8.98%
78,204
+27,504
+54% +$7.4M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.5B
$17.2M 6.96%
297,610
+34,768
+13% +$1.99M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$14.5M 5.87%
+304,244
New +$13.6M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$163B
$13M 5.29%
265,252
-352,045
-57% -$16.3M
XYZ
7
Block Inc
XYZ
$50.2B
$9.07M 3.68%
86,427
-2,988
-3% -$229K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$8.76M 3.55%
123,480
+13,340
+12% +$899K
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$8.42M 3.41%
282,767
+52,512
+23% +$1.58M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.18M 3.31%
26,511
-115
-0.4% -$33.7K
BND icon
11
Vanguard Total Bond Market
BND
$161B
$6.61M 2.68%
74,850
-22,158
-23% -$1.94M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$6.6M 2.68%
93,400
+1,500
+2% +$101K
AAPL icon
13
Apple
AAPL
$4.67T
$5.88M 2.38%
64,412
+16,752
+35% +$1.3M
MSFT icon
14
Microsoft
MSFT
$3.81T
$4.98M 2.02%
24,450
+5,891
+32% +$1.07M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$3.4M 1.38%
14,976
+2,425
+19% +$506K
QLTA icon
16
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.87M 1.16%
+49,601
New +$2.81M
AMZN icon
17
Amazon
AMZN
$2.87T
$2.78M 1.13%
20,140
+10,740
+114% +$1.3M
UNP icon
18
Union Pacific
UNP
$183B
$2.31M 0.94%
13,671
+4,820
+54% +$772K
EBAY icon
19
eBay
EBAY
$47B
$2.08M 0.84%
+39,677
New +$1.68M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.96M 0.79%
37,440
-1,454
-4% -$68.4K
RSPH icon
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$1.93M 0.78%
86,640
-1,360
-2% -$29.1K
CMCSA icon
22
Comcast
CMCSA
$96B
$1.82M 0.74%
46,576
+4,269
+10% +$163K
MA icon
23
Mastercard
MA
$521B
$1.71M 0.69%
5,783
+1,668
+41% +$470K
PINS icon
24
Pinterest
PINS
$13.1B
$1.67M 0.68%
75,453
+443
+0.6% +$8.65K
UNH icon
25
UnitedHealth
UNH
$353B
$1.67M 0.68%
5,663
+481
+9% +$138K
1
2 3 4 5

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Optas LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Optas LLC held 152 positions worth $247M, up 23% from $201M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Optas LLC's Q2 2020 filing shows 28 new, 43 increased, 55 reduced and 25 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 304,244 shares worth $14.5M. The largest sale was Vanguard Total International Stock ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 58% a quarter earlier, followed by Communication Services and Technology.

  • Optas LLC's largest Q2 2020 buy was Vanguard FTSE All-World ex-US ETF: 304,244 shares worth $14.5M.
  • Optas LLC added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $7.4M increase.
  • Optas LLC's biggest Q2 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $16.3M.
  • Optas LLC fully exited Invesco S&P MidCap 400 GARP ETF in Q2 2020, selling an estimated $1.05M.
  • Optas LLC's ten largest holdings make up 60% of its $247M portfolio in Q2 2020.
  • Optas LLC opened 28 new positions and closed 25 in Q2 2020.
  • Optas LLC's portfolio value rose 23% quarter-over-quarter to $247M.

Based on Optas LLC's 13F filing for Q2 2020, filed 31 Jul 2020.