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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
+5.81%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$7.79M
Cap. Flow
-$8.63M
Cap. Flow %
-2.71%
Top 10 Hldgs %
58.65%
Holding
151
New
14
Increased
54
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.77M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.84M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.5M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.32M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.31M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M
5
TWTR
Twitter, Inc.
TWTR
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.45%
2 Communication Services 14.79%
3 Technology 13.89%
4 Consumer Staples 8.29%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$29.8M 9.35%
144,319
-9,854
-6% -$1.99M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$25.7M 8.04%
70,411
-11,590
-14% -$4.11M
BYND icon
3
Beyond Meat
BYND
$238M
$22.4M 7.02%
5,735
+5
+0.1% +$22.1K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$21.9M 6.85%
360,197
+33,437
+10% +$2.03M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.5B
$20.7M 6.49%
362,553
+43,294
+14% +$2.5M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$163B
$16.3M 5.13%
260,675
-9,849
-4% -$618K
XYZ
7
Block Inc
XYZ
$50.2B
$13.9M 4.35%
61,095
+124
+0.2% +$29K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$12.6M 3.96%
122,480
-3,500
-3% -$345K
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$11.9M 3.74%
187,620
-31,583
-14% -$1.93M
BND icon
10
Vanguard Total Bond Market
BND
$161B
$11.8M 3.7%
139,289
+55,307
+66% +$4.77M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.7M 3.34%
26,906
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$9.83M 3.08%
95,040
-20
-0% -$1.98K
AAPL icon
13
Apple
AAPL
$4.67T
$7.21M 2.26%
59,045
-1,381
-2% -$177K
MSFT icon
14
Microsoft
MSFT
$3.81T
$5.84M 1.83%
24,779
-1,564
-6% -$363K
PINS icon
15
Pinterest
PINS
$13.1B
$5.16M 1.62%
71,453
-1,000
-1% -$74.4K
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.3B
$2.83M 0.89%
+15,972
New +$2.84M
AMZN icon
17
Amazon
AMZN
$2.87T
$2.81M 0.88%
18,140
-2,220
-11% -$352K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$2.67M 0.84%
9,048
-5,811
-39% -$1.56M
UNP icon
19
Union Pacific
UNP
$183B
$2.6M 0.82%
11,803
-1,905
-14% -$400K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.44M 0.77%
60,026
+54,976
+1,089% +$2.32M
EBAY icon
21
eBay
EBAY
$47B
$2.43M 0.76%
39,683
+27
+0.1% +$1.57K
JPM icon
22
JPMorgan Chase
JPM
$951B
$2.28M 0.71%
14,951
-4,059
-21% -$584K
CMCSA icon
23
Comcast
CMCSA
$96B
$2.1M 0.66%
38,825
-7,905
-17% -$418K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.09M 0.66%
31,462
-2,134
-6% -$141K
TXN icon
25
Texas Instruments
TXN
$236B
$1.85M 0.58%
9,804
+642
+7% +$112K
1
2 3 4 5

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Optas LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Optas LLC held 151 positions worth $319M, up 2.5% from $311M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Optas LLC's Q1 2021 filing shows 14 new, 54 increased, 55 reduced and 9 closed positions. Its largest new stake was Vanguard Extended Market ETF: 15,972 shares worth $2.83M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.11M.

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

  • Optas LLC's largest Q1 2021 buy was Vanguard Extended Market ETF: 15,972 shares worth $2.83M.
  • Optas LLC added most to Vanguard Total Bond Market in Q1 2021, an estimated $4.77M increase.
  • Optas LLC's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.11M.
  • Optas LLC fully exited iShares AAA-A Rated Corporate Bond ETF in Q1 2021, selling an estimated $3.31M.
  • Optas LLC's ten largest holdings make up 59% of its $319M portfolio in Q1 2021.
  • Optas LLC opened 14 new positions and closed 9 in Q1 2021.
  • Optas LLC's portfolio value rose 2.5% quarter-over-quarter to $319M.

Based on Optas LLC's 13F filing for Q1 2021, filed 19 Apr 2021.