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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
+13.85%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$80.5M
Cap. Flow
+$48.4M
Cap. Flow %
14.79%
Top 10 Hldgs %
51.85%
Holding
169
New
42
Increased
99
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.28M
2
AAPL icon
Apple
AAPL
+$1.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
4
EBAY icon
eBay
EBAY
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.27M
2
PEP icon
PepsiCo
PEP
+$470K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$442K
4
WY icon
Weyerhaeuser
WY
+$253K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.09%
2 Technology 15.25%
3 Communication Services 13.86%
4 Consumer Staples 11.06%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
1
Beyond Meat
BYND
$238M
$28.5M 8.72%
5,730
+3
+0.1% +$12.2K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$25.2M 7.71%
148,059
-5
-0% -$841
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$24M 7.33%
77,968
-236
-0.3% -$71.9K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.5B
$18M 5.5%
309,104
+11,494
+4% +$667K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$15.4M 4.71%
305,778
+1,534
+0.5% +$77.8K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$163B
$13.6M 4.16%
260,834
-4,418
-2% -$232K
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$13.2M 4.03%
296,276
+13,509
+5% +$518K
XYZ
8
Block Inc
XYZ
$50.2B
$11.4M 3.49%
70,353
-16,074
-19% -$2.27M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$10.8M 3.29%
147,100
+23,620
+19% +$1.8M
AAPL icon
10
Apple
AAPL
$4.67T
$9.51M 2.91%
82,141
+17,729
+28% +$1.93M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.01M 2.75%
26,906
+395
+1% +$131K
MSFT icon
12
Microsoft
MSFT
$3.81T
$8.43M 2.58%
40,064
+15,614
+64% +$3.28M
BND icon
13
Vanguard Total Bond Market
BND
$161B
$6.92M 2.11%
78,390
+3,540
+5% +$314K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$6.88M 2.1%
93,700
+300
+0.3% +$22.9K
AMZN icon
15
Amazon
AMZN
$2.87T
$4.67M 1.43%
29,680
+9,540
+47% +$1.5M
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$4.26M 1.3%
16,270
+1,294
+9% +$334K
EBAY icon
17
eBay
EBAY
$47B
$3.68M 1.12%
70,587
+30,910
+78% +$1.7M
CMCSA icon
18
Comcast
CMCSA
$96B
$3.21M 0.98%
69,346
+22,770
+49% +$990K
QLTA icon
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3.06M 0.94%
52,992
+3,391
+7% +$198K
PINS icon
20
Pinterest
PINS
$13.1B
$3.05M 0.93%
73,453
-2,000
-3% -$65.2K
MA icon
21
Mastercard
MA
$521B
$3.02M 0.92%
8,934
+3,151
+54% +$1.02M
UNP icon
22
Union Pacific
UNP
$183B
$2.82M 0.86%
14,326
+655
+5% +$122K
JPM icon
23
JPMorgan Chase
JPM
$951B
$2.75M 0.84%
28,552
+11,087
+63% +$1.09M
TXN icon
24
Texas Instruments
TXN
$236B
$2.32M 0.71%
16,244
+7,540
+87% +$1.02M
MDT icon
25
Medtronic
MDT
$117B
$2.25M 0.69%
21,707
+7,227
+50% +$726K
1
2 3 4 5

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LWM
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FCFC
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Optas LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Optas LLC held 169 positions worth $327M, up 33% from $247M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Optas LLC deployed $48.4M of net new capital in Q3 2020, opening 42 new positions and adding to 99 existing holdings. Its largest new stake was American Express: 8,839 shares worth $887K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $2.27M trimmed.

  • Optas LLC's largest Q3 2020 buy was American Express: 8,839 shares worth $887K.
  • Optas LLC added most to Microsoft in Q3 2020, an estimated $3.28M increase.
  • Optas LLC's biggest Q3 2020 reduction was Block Inc, cutting an estimated $2.27M.
  • Optas LLC fully exited Weyerhaeuser in Q3 2020, selling an estimated $253K.
  • Optas LLC's ten largest holdings make up 52% of its $327M portfolio in Q3 2020.
  • Optas LLC opened 42 new positions and closed 2 in Q3 2020.
  • Optas LLC's portfolio value rose 33% quarter-over-quarter to $327M.

Based on Optas LLC's 13F filing for Q3 2020, filed 23 Oct 2020.