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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
-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
Cap. Flow
-$6.57M
Cap. Flow %
-2.69%
Top 10 Hldgs %
62.78%
Holding
157
New
6
Increased
83
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
4
AAPL icon
Apple
AAPL
+$822K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$618K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.52M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$4.05M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.19M
4
WFC icon
Wells Fargo
WFC
+$401K
5
PNC icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$30.7M 12.55%
88,418
+6,772
+8% +$2.55M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$30.6M 12.51%
162,031
+3,009
+2% +$618K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$22M 9%
440,265
+19,378
+5% +$1.04M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$18.1M 7.4%
350,261
+48,620
+16% +$2.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$13.2M 5.4%
121,120
+1,440
+1% +$170K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$10.3M 4.22%
94,320
-1,120
-1% -$132K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.2M 4.15%
26,906
– –
AAPL icon
8
Apple
AAPL
$4.67T
$8.91M 3.64%
65,151
+5,425
+9% +$822K
MSFT icon
9
Microsoft
MSFT
$3.81T
$6.04M 2.47%
23,506
+599
+3% +$163K
XYZ
10
Block Inc
XYZ
$50.2B
$3.5M 1.43%
56,932
+333
+0.6% +$30.4K
BYND icon
11
Beyond Meat
BYND
$238M
$3.3M 1.35%
4,601
-8
-0.2% -$7.67K
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.52M 1.03%
37,862
-4,706
-11% -$340K
UNH icon
13
UnitedHealth
UNH
$353B
$2.1M 0.86%
4,090
-24
-0.6% -$12.1K
AMZN icon
14
Amazon
AMZN
$2.87T
$2.07M 0.85%
19,502
+322
+2% +$40.3K
UNP icon
15
Union Pacific
UNP
$183B
$2.04M 0.83%
9,534
-17
-0.2% -$3.87K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$2.01M 0.82%
12,442
-1,215
-9% -$234K
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$1.83M 0.75%
48,974
-128,683
-72% -$5.52M
MA icon
18
Mastercard
MA
$521B
$1.82M 0.74%
5,758
-29
-0.5% -$9.99K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.82B
$1.74M 0.71%
35,609
+1,083
+3% +$57.1K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.71M 0.7%
26,958
-530
-2% -$36.9K
JPM icon
21
JPMorgan Chase
JPM
$951B
$1.67M 0.68%
14,779
+340
+2% +$42.1K
CMCSA icon
22
Comcast
CMCSA
$96B
$1.66M 0.68%
42,297
+1,058
+3% +$45.4K
EBAY icon
23
eBay
EBAY
$47B
$1.66M 0.68%
39,848
+81
+0.2% +$3.95K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$1.64M 0.67%
61,380
– –
AVGO icon
25
Broadcom
AVGO
$1.75T
$1.55M 0.64%
32,000
+130
+0.4% +$7.3K
1
2 3 4 5

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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.