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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
-2.1%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$6.35M
Cap. Flow
+$5.08M
Cap. Flow %
1.48%
Top 10 Hldgs %
57.07%
Holding
156
New
8
Increased
76
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.35M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$997K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$906K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$828K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.04M
2
TWTR
Twitter, Inc.
TWTR
+$787K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$537K
4
MSFT icon
Microsoft
MSFT
+$488K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.52%
2 Communication Services 15.6%
3 Technology 14.07%
4 Consumer Staples 5.52%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$34.4M 10%
154,947
+4,372
+3% +$997K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$29.7M 8.63%
75,336
+2,234
+3% +$906K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$24.6M 7.14%
403,306
+19,648
+5% +$1.24M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.5B
$20.3M 5.91%
356,920
+5,477
+2% +$316K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$163B
$18.4M 5.35%
290,888
+12,686
+5% +$828K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$16.3M 4.75%
122,220
-260
-0.2% -$35.4K
BYND icon
7
Beyond Meat
BYND
$238M
$14.5M 4.22%
4,604
+36
+0.8% +$132K
XYZ
8
Block Inc
XYZ
$50.2B
$13.7M 3.98%
57,147
-4,040
-7% -$1.04M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$12.7M 3.7%
95,480
+280
+0.3% +$38.6K
BND icon
10
Vanguard Total Bond Market
BND
$161B
$11.7M 3.4%
136,798
+1,195
+0.9% +$103K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.5M 3.35%
26,906
– –
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$10.6M 3.09%
176,167
-11,977
-6% -$787K
AAPL icon
13
Apple
AAPL
$4.67T
$8.52M 2.48%
60,213
+448
+0.7% +$66K
MSFT icon
14
Microsoft
MSFT
$3.81T
$6.6M 1.92%
23,406
-1,678
-7% -$488K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$5.84M 1.7%
17,210
+3,744
+28% +$1.35M
PINS icon
16
Pinterest
PINS
$13.1B
$3.64M 1.06%
71,453
– –
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.3B
$3.5M 1.02%
19,181
+1,210
+7% +$226K
AMZN icon
18
Amazon
AMZN
$2.87T
$3.07M 0.89%
18,700
-20
-0.1% -$3.45K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.89M 0.84%
36,105
+9,225
+34% +$760K
EBAY icon
20
eBay
EBAY
$47B
$2.77M 0.8%
39,720
+44
+0.1% +$3.15K
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.39M 0.69%
64,025
-4,661
-7% -$183K
JPM icon
22
JPMorgan Chase
JPM
$951B
$2.28M 0.66%
13,941
+67
+0.5% +$10.5K
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.82B
$2.24M 0.65%
36,220
+10,508
+41% +$670K
CMCSA icon
24
Comcast
CMCSA
$96B
$2.19M 0.64%
39,150
+98
+0.3% +$5.71K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.1M 0.61%
28,132
-3,330
-11% -$257K
1
2 3 4 5

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Optas LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Optas LLC held 156 positions worth $344M, down 1.8% from $351M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Optas LLC's Q3 2021 filing shows 8 new, 76 increased, 47 reduced and 7 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 19,927 shares worth $607K. The largest sale was Block Inc, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Communication Services and Technology.

  • Optas LLC's largest Q3 2021 buy was Schwab Emerging Markets Equity ETF: 19,927 shares worth $607K.
  • Optas LLC added most to Meta Platforms (Facebook) in Q3 2021, an estimated $1.35M increase.
  • Optas LLC's biggest Q3 2021 reduction was Block Inc, cutting an estimated $1.04M.
  • Optas LLC fully exited Regeneron Pharmaceuticals in Q3 2021, selling an estimated $537K.
  • Optas LLC's ten largest holdings make up 57% of its $344M portfolio in Q3 2021.
  • Optas LLC opened 8 new positions and closed 7 in Q3 2021.
  • Optas LLC's portfolio value fell 1.8% quarter-over-quarter to $344M.

Based on Optas LLC's 13F filing for Q3 2021, filed 14 Oct 2021.