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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
+4.76%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$8.97M
Cap. Flow
+$1.55M
Cap. Flow %
0.44%
Top 10 Hldgs %
56.7%
Holding
159
New
10
Increased
72
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$914K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$767K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$702K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$652K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$627K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$778K
3
META icon
Meta Platforms (Facebook)
META
+$686K
4
MRNA icon
Moderna
MRNA
+$373K
5
VZ icon
Verizon
VZ
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.31%
2 Communication Services 14.32%
3 Technology 14.19%
4 Consumer Staples 3.98%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$37.9M 10.74%
157,138
+2,191
+1% +$517K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$33.2M 9.41%
76,131
+795
+1% +$336K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$25.5M 7.21%
415,697
+12,391
+3% +$767K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$19.1M 5.42%
301,033
+10,145
+3% +$652K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.5B
$18.3M 5.19%
331,941
-24,979
-7% -$1.42M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$17.4M 4.94%
120,480
-1,740
-1% -$251K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$13.8M 3.9%
95,260
-220
-0.2% -$31.8K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.8M 3.62%
26,906
– –
BND icon
9
Vanguard Total Bond Market
BND
$161B
$11.7M 3.32%
138,422
+1,624
+1% +$138K
AAPL icon
10
Apple
AAPL
$4.67T
$10.4M 2.94%
58,441
-1,772
-3% -$280K
XYZ
11
Block Inc
XYZ
$50.2B
$9.13M 2.59%
56,545
-602
-1% -$130K
BYND icon
12
Beyond Meat
BYND
$238M
$8.99M 2.55%
4,601
-3
-0.1% -$7.66K
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$7.68M 2.17%
177,713
+1,546
+0.9% +$80.3K
MSFT icon
14
Microsoft
MSFT
$3.81T
$7.62M 2.16%
22,646
-760
-3% -$246K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$5.11M 1.45%
15,143
-2,067
-12% -$686K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.9M 1.1%
44,327
+8,222
+23% +$702K
AMZN icon
17
Amazon
AMZN
$2.87T
$3.15M 0.89%
18,920
+220
+1% +$37.7K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.82B
$2.87M 0.81%
46,242
+10,022
+28% +$627K
VXF icon
19
Vanguard Extended Market ETF
VXF
$31.3B
$2.75M 0.78%
15,046
-4,135
-22% -$778K
EBAY icon
20
eBay
EBAY
$47B
$2.64M 0.75%
39,691
-29
-0.1% -$2.07K
PINS icon
21
Pinterest
PINS
$13.1B
$2.61M 0.74%
71,801
+348
+0.5% +$15.5K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.45M 0.69%
28,132
– –
UNP icon
23
Union Pacific
UNP
$183B
$2.4M 0.68%
9,525
+44
+0.5% +$10.4K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$2.38M 0.68%
81,090
+480
+0.6% +$13.2K
UNH icon
25
UnitedHealth
UNH
$353B
$2.29M 0.65%
4,552
+15
+0.3% +$6.79K
1
2 3 4 5

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MCO
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LWM
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HA
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TC
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FCFC
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ADIC
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ZAM
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Optas LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Optas LLC held 159 positions worth $353M, up 2.6% from $344M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Optas LLC's Q4 2021 filing shows 10 new, 72 increased, 35 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 4,021 shares worth $909K. The largest sale was Vanguard Total International Bond ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Communication Services and Technology.

  • Optas LLC's largest Q4 2021 buy was Vanguard Morningstar Small-Cap ETF: 4,021 shares worth $909K.
  • Optas LLC added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $767K increase.
  • Optas LLC's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.42M.
  • Optas LLC fully exited Moderna in Q4 2021, selling an estimated $373K.
  • Optas LLC's ten largest holdings make up 57% of its $353M portfolio in Q4 2021.
  • Optas LLC opened 10 new positions and closed 7 in Q4 2021.
  • Optas LLC's portfolio value rose 2.6% quarter-over-quarter to $353M.

Based on Optas LLC's 13F filing for Q4 2021, filed 26 Jan 2022.