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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
+8.62%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$31.6M
Cap. Flow
+$5.74M
Cap. Flow %
1.64%
Top 10 Hldgs %
57.43%
Holding
153
New
11
Increased
85
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.48M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$4.65M
2
CAT icon
Caterpillar
CAT
+$697K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$633K
4
UNP icon
Union Pacific
UNP
+$514K
5
BKNG icon
Booking.com
BKNG
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.57%
2 Communication Services 15.72%
3 Technology 14.06%
4 Consumer Staples 7.45%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$33.6M 9.57%
150,575
+6,256
+4% +$1.36M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$28.8M 8.21%
73,102
+2,691
+4% +$1.03M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$24.3M 6.94%
383,658
+23,461
+7% +$1.48M
BYND icon
4
Beyond Meat
BYND
$238M
$21.6M 6.16%
4,568
-1,167
-20% -$4.65M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.5B
$20.1M 5.73%
351,443
-11,110
-3% -$633K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$163B
$18.3M 5.21%
278,202
+17,527
+7% +$1.15M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$15M 4.27%
122,480
– –
XYZ
8
Block Inc
XYZ
$50.2B
$14.9M 4.26%
61,187
+92
+0.2% +$21.3K
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$12.9M 3.69%
188,144
+524
+0.3% +$32.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$11.9M 3.4%
95,200
+160
+0.2% +$19.1K
BND icon
11
Vanguard Total Bond Market
BND
$161B
$11.6M 3.32%
135,603
-3,686
-3% -$314K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.5M 3.29%
26,906
– –
AAPL icon
13
Apple
AAPL
$4.67T
$8.19M 2.34%
59,765
+720
+1% +$93.3K
MSFT icon
14
Microsoft
MSFT
$3.81T
$6.79M 1.94%
25,084
+305
+1% +$77.5K
PINS icon
15
Pinterest
PINS
$13.1B
$5.64M 1.61%
71,453
– –
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$4.68M 1.34%
13,466
+4,418
+49% +$1.42M
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.3B
$3.39M 0.97%
17,971
+1,999
+13% +$365K
AMZN icon
18
Amazon
AMZN
$2.87T
$3.22M 0.92%
18,720
+580
+3% +$96.4K
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.89M 0.82%
68,686
+8,660
+14% +$358K
EBAY icon
20
eBay
EBAY
$47B
$2.79M 0.79%
39,676
-7
-0% -$439
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.32M 0.66%
31,462
– –
CMCSA icon
22
Comcast
CMCSA
$96B
$2.23M 0.64%
39,052
+227
+0.6% +$12.7K
JPM icon
23
JPMorgan Chase
JPM
$951B
$2.16M 0.62%
13,874
-1,077
-7% -$169K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.15M 0.61%
26,880
+10,728
+66% +$832K
UNP icon
25
Union Pacific
UNP
$183B
$2.09M 0.6%
9,495
-2,308
-20% -$514K
1
2 3 4 5

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LWM
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Optas LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Optas LLC held 153 positions worth $351M, up 9.9% from $319M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Optas LLC's Q2 2021 filing shows 11 new, 85 increased, 31 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 9,413 shares worth $655K. The largest sale was Beyond Meat, an estimated $4.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Communication Services and Technology.

  • Optas LLC's largest Q2 2021 buy was Vanguard Russell 1000 Value ETF: 9,413 shares worth $655K.
  • Optas LLC added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.48M increase.
  • Optas LLC's biggest Q2 2021 reduction was Beyond Meat, cutting an estimated $4.65M.
  • Optas LLC fully exited Caterpillar in Q2 2021, selling an estimated $697K.
  • Optas LLC's ten largest holdings make up 57% of its $351M portfolio in Q2 2021.
  • Optas LLC opened 11 new positions and closed 5 in Q2 2021.
  • Optas LLC's portfolio value rose 9.9% quarter-over-quarter to $351M.

Based on Optas LLC's 13F filing for Q2 2021, filed 27 Jul 2021.