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Optas LLC Portfolio holdings
AUM
$714M
Turnover
25.71%
1-Year Est. Return
38.25%
This Fund
S&P 500
This Quarter Est. Return
-17.19%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$61.4M
(-20%)
Cap. Flow
-$6.57M
Cap. Flow % of AUM
Cap. Flow %
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
157
New
6
Increased
83
Reduced
34
Closed
18
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.55M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.04M |
| 4 |
Apple
AAPL
|
+$822K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$5.52M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$4.05M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.19M |
| 4 |
Wells Fargo
WFC
|
+$401K |
| 5 |
PNC Financial Services
PNC
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.95% |
| 2 | Technology | 13.83% |
| 3 | Communication Services | 13.25% |
| 4 | Healthcare | 5.33% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$996B
| $30.7M | 12.55% |
88,418
+6,772
| +8% | +$2.55M |
2020 Q1
9 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $30.6M | 12.51% |
162,031
+3,009
| +2% | +$618K |
2019 Q4
10 quarters
|
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $22M | 9% |
440,265
+19,378
| +5% | +$1.04M |
2020 Q2
8 quarters
|
|
|
4
Vanguard Total International Stock ETF
VXUS
$156B
| $18.1M | 7.4% |
350,261
+48,620
| +16% | +$2.7M |
2019 Q4
10 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.5T
| $13.2M | 5.4% |
121,120
+1,440
| +1% | +$170K |
2019 Q4
10 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.49T
| $10.3M | 4.22% |
94,320
-1,120
| -1% | -$132K |
2019 Q4
10 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $10.2M | 4.15% |
26,906
| – | – |
2019 Q4
10 quarters
|
|
|
8
Apple
AAPL
$4.98T
| $8.91M | 3.64% |
65,151
+5,425
| +9% | +$822K |
2019 Q4
10 quarters
|
|
9
Microsoft
MSFT
$3.94T
| $6.04M | 2.47% |
23,506
+599
| +3% | +$163K |
2019 Q4
10 quarters
|
|
10
Block Inc
XYZ
$51.7B
| $3.5M | 1.43% |
56,932
+333
| +0.6% | +$30.4K |
2019 Q4
10 quarters
|
|
11
Beyond Meat
BYND
$110M
| $3.3M | 1.35% |
4,601
-8
| -0.2% | -$7.67K |
2019 Q4
10 quarters
|
|
12
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $2.52M | 1.03% |
37,862
-4,706
| -11% | -$340K |
2020 Q4
6 quarters
|
|
13
UnitedHealth
UNH
$353B
| $2.1M | 0.86% |
4,090
-24
| -0.6% | -$12.1K |
2019 Q4
10 quarters
|
|
14
Amazon
AMZN
$2.8T
| $2.07M | 0.85% |
19,502
+322
| +2% | +$40.3K |
2019 Q4
10 quarters
|
|
15
Union Pacific
UNP
$172B
| $2.04M | 0.83% |
9,534
-17
| -0.2% | -$3.87K |
2019 Q4
10 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.56T
| $2.01M | 0.82% |
12,442
-1,215
| -9% | -$234K |
2019 Q4
10 quarters
|
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $1.83M | 0.75% |
48,974
-128,683
| -72% | -$5.52M |
2019 Q4
10 quarters
|
|
18
Mastercard
MA
$569B
| $1.82M | 0.74% |
5,758
-29
| -0.5% | -$10K |
2019 Q4
10 quarters
|
|
19
Vanguard ESG International Stock ETF
VSGX
$6.38B
| $1.74M | 0.71% |
35,609
+1,083
| +3% | +$57.1K |
2020 Q4
6 quarters
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.71M | 0.7% |
26,958
-530
| -2% | -$36.9K |
2019 Q4
10 quarters
|
|
21
JPMorgan Chase
JPM
$888B
| $1.67M | 0.68% |
14,779
+340
| +2% | +$42.1K |
2019 Q4
10 quarters
|
|
22
Comcast
CMCSA
$86.6B
| $1.66M | 0.68% |
42,297
+1,058
| +3% | +$45.4K |
2019 Q4
10 quarters
|
|
23
eBay
EBAY
$53.5B
| $1.66M | 0.68% |
39,848
+81
| +0.2% | +$3.95K |
2020 Q2
8 quarters
|
|
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1B
| $1.64M | 0.67% |
61,380
| – | – |
2019 Q4
10 quarters
|
|
25
Broadcom
AVGO
$1.4T
| $1.56M | 0.64% |
32,000
+130
| +0.4% | +$7.3K |
2019 Q4
10 quarters
|
|
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Optas LLC's Q2 2022 Portfolio in Review
As of Q2 2022, Optas LLC held 157 positions worth $244M, down 20% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Optas LLC's Q2 2022 filing shows 6 new, 83 increased, 34 reduced and 18 closed positions. Its largest new stake was T-Mobile US: 4,072 shares worth $547K. The largest sale was Twitter, Inc., an estimated $5.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.
- Optas LLC's largest Q2 2022 buy was T-Mobile US: 4,072 shares worth $547K.
- Optas LLC added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $2.7M increase.
- Optas LLC's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $5.52M.
- Optas LLC fully exited Vanguard Extended Market ETF in Q2 2022, selling an estimated $4.05M.
- Optas LLC's ten largest holdings make up 63% of its $244M portfolio in Q2 2022.
- Optas LLC opened 6 new positions and closed 18 in Q2 2022.
- Optas LLC's portfolio value fell 20% quarter-over-quarter to $244M.
Based on Optas LLC's 13F filing for Q2 2022, filed 1 Aug 2022.