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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
+12.12%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$16.2M
Cap. Flow
-$46.8M
Cap. Flow %
-15.04%
Top 10 Hldgs %
57.84%
Holding
176
New
9
Increased
15
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12M
5
UL icon
Unilever
UL
+$778K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.68M
2
MSFT icon
Microsoft
MSFT
+$2.95M
3
AAPL icon
Apple
AAPL
+$2.61M
4
XYZ
Block Inc
XYZ
+$1.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.58%
2 Communication Services 14.68%
3 Technology 13.86%
4 Consumer Staples 8.38%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$30M 9.65%
154,173
+6,114
+4% +$1.12M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$28.2M 9.06%
82,001
+4,033
+5% +$1.31M
BYND icon
3
Beyond Meat
BYND
$238M
$21.5M 6.91%
5,730
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$19.1M 6.13%
326,760
+20,982
+7% +$1.14M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.5B
$18.7M 6.01%
319,259
+10,155
+3% +$593K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$163B
$16.3M 5.23%
270,524
+9,690
+4% +$545K
XYZ
7
Block Inc
XYZ
$50.2B
$13.3M 4.27%
60,971
-9,382
-13% -$1.83M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$11.9M 3.82%
219,203
-77,073
-26% -$3.68M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$11M 3.55%
125,980
-21,120
-14% -$1.78M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.1M 3.23%
26,906
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$8.33M 2.68%
95,060
+1,360
+1% +$115K
AAPL icon
12
Apple
AAPL
$4.67T
$8.02M 2.58%
60,426
-21,715
-26% -$2.61M
BND icon
13
Vanguard Total Bond Market
BND
$161B
$7.41M 2.38%
83,982
+5,592
+7% +$492K
MSFT icon
14
Microsoft
MSFT
$3.81T
$5.86M 1.88%
26,343
-13,721
-34% -$2.95M
PINS icon
15
Pinterest
PINS
$13.1B
$4.77M 1.53%
72,453
-1,000
-1% -$60K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$4.06M 1.3%
14,859
-1,411
-9% -$387K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.78M 1.22%
+53,928
New +$3.56M
AMZN icon
18
Amazon
AMZN
$2.87T
$3.32M 1.07%
20,360
-9,320
-31% -$1.49M
QLTA icon
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3.31M 1.06%
56,573
+3,581
+7% +$208K
UNP icon
20
Union Pacific
UNP
$183B
$2.85M 0.92%
13,708
-618
-4% -$123K
CMCSA icon
21
Comcast
CMCSA
$96B
$2.45M 0.79%
46,730
-22,616
-33% -$1.08M
JPM icon
22
JPMorgan Chase
JPM
$951B
$2.42M 0.78%
19,010
-9,542
-33% -$1.07M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.18M 0.7%
33,596
-812
-2% -$49.5K
MA icon
24
Mastercard
MA
$521B
$2.08M 0.67%
5,820
-3,114
-35% -$1.04M
EBAY icon
25
eBay
EBAY
$47B
$1.99M 0.64%
39,656
-30,931
-44% -$1.58M
1
2 3 4 5

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Optas LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Optas LLC held 176 positions worth $311M, down 4.9% from $327M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Optas LLC withdrew a net $46.8M in Q4 2020, closing 39 positions and reducing 99 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $1.34M position sold in full.

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

Against the trend, Optas LLC opened a new position in Vanguard ESG US Stock ETF worth $3.78M.

  • Optas LLC's largest Q4 2020 buy was Vanguard ESG US Stock ETF: 53,928 shares worth $3.78M.
  • Optas LLC added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $1.31M increase.
  • Optas LLC's biggest Q4 2020 reduction was Twitter, Inc., cutting an estimated $3.68M.
  • Optas LLC fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.34M.
  • Optas LLC's ten largest holdings make up 58% of its $311M portfolio in Q4 2020.
  • Optas LLC opened 9 new positions and closed 39 in Q4 2020.
  • Optas LLC's portfolio value fell 4.9% quarter-over-quarter to $311M.

Based on Optas LLC's 13F filing for Q4 2020, filed 27 Jan 2021.