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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
-6.54%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$47.4M
(-13%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
160
New
8
Increased
84
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.26M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.55M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.36M |
| 4 |
Costco
COST
|
+$627K |
| 5 |
Walt Disney
DIS
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$16.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$10.3M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$961K |
| 4 |
Unilever
UL
|
+$920K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$909K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.41% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.98% |
| 4 | Healthcare | 4.09% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $36.2M | 11.84% |
159,022
+1,884
| +1% | +$424K |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $33.9M | 11.09% |
81,646
+5,515
| +7% | +$2.26M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $24.2M | 7.93% |
420,887
+5,190
| +1% | +$305K |
|
4
Vanguard Total International Stock ETF
VXUS
$163B
| $18M | 5.89% |
301,641
+608
| +0.2% | +$37K |
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $16.6M | 5.44% |
119,680
-800
| -0.7% | -$109K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $13.3M | 4.36% |
95,440
+180
| +0.2% | +$24.5K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $12.2M | 3.97% |
26,906
| – | – |
|
8
Apple
AAPL
$4.67T
| $10.4M | 3.41% |
59,726
+1,285
| +2% | +$216K |
|
|
XYZ
9
Block Inc
XYZ
$50.2B
| $7.67M | 2.51% |
56,599
+54
| +0.1% | +$6.54K |
|
10
Microsoft
MSFT
$3.81T
| $7.06M | 2.31% |
22,907
+261
| +1% | +$78.5K |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $6.87M | 2.25% |
177,657
-56
| -0% | -$2.05K |
|
12
Beyond Meat
BYND
$238M
| $6.68M | 2.18% |
4,609
+8
| +0.2% | +$13.2K |
|
|
13
Vanguard Extended Market ETF
VXF
$31.3B
| $4.05M | 1.33% |
24,470
+9,424
| +63% | +$1.55M |
|
14
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.45M | 1.13% |
42,568
-1,759
| -4% | -$141K |
|
|
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $3.19M | 1.04% |
97,634
+39,279
| +67% | +$1.36M |
|
16
Amazon
AMZN
$2.87T
| $3.13M | 1.02% |
19,180
+260
| +1% | +$40.2K |
|
17
Meta Platforms (Facebook)
META
$1.47T
| $3.04M | 0.99% |
13,657
-1,486
| -10% | -$371K |
|
18
Union Pacific
UNP
$183B
| $2.61M | 0.85% |
9,551
+26
| +0.3% | +$6.57K |
|
19
NVIDIA
NVDA
$5.25T
| $2.52M | 0.83% |
92,470
+11,380
| +14% | +$285K |
|
20
eBay
EBAY
$47B
| $2.28M | 0.74% |
39,767
+76
| +0.2% | +$4.43K |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.18M | 0.71% |
27,488
-644
| -2% | -$50.6K |
|
22
UnitedHealth
UNH
$353B
| $2.1M | 0.69% |
4,114
-438
| -10% | -$211K |
|
23
Mastercard
MA
$521B
| $2.07M | 0.68% |
5,787
-5
| -0.1% | -$1.8K |
|
24
Broadcom
AVGO
$1.75T
| $2.01M | 0.66% |
31,870
+300
| +1% | +$17.8K |
|
25
Vanguard ESG International Stock ETF
VSGX
$6.82B
| $1.98M | 0.65% |
34,526
-11,716
| -25% | -$688K |
|
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Optas LLC's Q1 2022 Portfolio in Review
As of Q1 2022, Optas LLC held 160 positions worth $306M, down 13% from $353M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Optas LLC withdrew a net $23.1M in Q1 2022, closing 9 positions and reducing 42 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $961K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Optas LLC opened a new position in Vanguard Information Technology ETF worth $248K.
- Optas LLC's largest Q1 2022 buy was Vanguard Information Technology ETF: 4,768 shares worth $248K.
- Optas LLC added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.26M increase.
- Optas LLC's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $16.6M.
- Optas LLC fully exited Schwab Emerging Markets Equity ETF in Q1 2022, selling an estimated $961K.
- Optas LLC's ten largest holdings make up 59% of its $306M portfolio in Q1 2022.
- Optas LLC opened 8 new positions and closed 9 in Q1 2022.
- Optas LLC's portfolio value fell 13% quarter-over-quarter to $306M.
Based on Optas LLC's 13F filing for Q1 2022, filed 26 Apr 2022.