Asset Manager
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Optas, LLC
15431 FITZHUGH RD. SUITE 203, DRIPPING SPRINGS, TX 78620 • 415 466 3989
Market Value
$660M
+3.6%
Holdings
540
+33
New Purchases
83
Added To
214
Closed
64
Reduced
163
Top 10 Concentration
48.1%
Turnover
27.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.65% | 3.92% | +3.72% | $50M |
| AGG | 3.10% | 1.60% | +1.50% | $20M |
| AZN | 0.20% | 0.00% | +0.20% | $1M |
| USXF | 0.49% | 0.31% | +0.18% | $3M |
| RYH | 0.28% | 0.15% | +0.12% | $2M |
| RSPT | 0.25% | 0.13% | +0.12% | $2M |
| GOVT | 0.28% | 0.16% | +0.12% | $2M |
| JNJ | 0.33% | 0.22% | +0.11% | $2M |
| QQQ | 0.19% | 0.08% | +0.11% | $1M |
| XOM | 0.25% | 0.16% | +0.09% | $2M |
| CF | 0.13% | 0.05% | +0.08% | $876K |
| SNDK | 0.14% | 0.06% | +0.08% | $939K |
| JBL | 0.14% | 0.07% | +0.08% | $950K |
| GEV | 0.32% | 0.24% | +0.07% | $2M |
| FIVE | 0.07% | 0.00% | +0.07% | $459K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.99% | 2.71% | -0.72% | $13M |
| GOOGL | 5.42% | 6.10% | -0.68% | $36M |
| VOO | 8.32% | 8.93% | -0.61% | $55M |
| GOOG | 4.35% | 4.94% | -0.58% | $29M |
| VTI | 6.79% | 7.25% | -0.47% | $45M |
| SPYG | 2.72% | 2.99% | -0.26% | $18M |
| CSCO | 0.24% | 0.50% | -0.26% | $2M |
| CRM | 0.47% | 0.72% | -0.25% | $3M |
| SPY | 2.65% | 2.88% | -0.23% | $17M |
| NET | 0.25% | 0.47% | -0.23% | $2M |
| AAPL | 3.39% | 3.62% | -0.22% | $22M |
| AMZN | 1.39% | 1.61% | -0.22% | $9M |
| AVGO | 1.65% | 1.82% | -0.17% | $11M |
| ZBRA | 0.00% | 0.15% | -0.15% | $0 |
| LLY | 0.55% | 0.66% | -0.11% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.9% |
| Technology | 22.4% |
| Communication Services | 12.6% |
| Industrials | 5.3% |
| Consumer Cyclical | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $399M | 60.5% |
| Large Cap | 365 | $231M | 35.0% |
| Mid Cap | 84 | $21M | 3.2% |
| Small Cap | 17 | $8M | 1.1% |
| Micro Cap | 3 | $684K | 0.1% |
Portfolio Analytics
Avg Market Cap
$152.0B
Median Market Cap
$39.3B
Avg P/E
32.7
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
503
# ETFs / Funds
37
Top Holdings (540 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.32% | 91,770 | $55M | $597.59 | -$2M | +1,148 | +1.3% | |
| 2 | NVDA | 7.65% | 289,166 | $50M | $174.40 | $25M | +155,216 | +115.9% | |
| 3 | VTI | 6.79% | 139,483 | $45M | $320.82 | -$1M | +1,809 | +1.3% | |
| 4 | GOOGL | 5.42% | 124,334 | $36M | $287.56 | -$3M | +266 | +0.2% | |
| 5 | GOOG | 4.35% | 100,054 | $29M | $286.86 | -$3M | -93 | -0.1% | |
| 6 | VEU | 3.72% | 327,071 | $25M | $75.10 | $611K | +1,446 | +0.4% | |
| 7 | AAPL | 3.39% | 88,195 | $22M | $253.79 | -$634K | +3,529 | +4.2% | |
| 8 | AGG | 3.10% | 206,072 | $20M | $99.27 | $10M | +104,001 | +101.9% | |
| 9 | SPYG | 2.72% | 183,472 | $18M | $97.91 | -$1M | +5,262 | +3.0% | |
| 10 | SPY | 2.65% | 26,906 | $17M | $650.34 | -$850K | — | — | |
| 11 | MSFT | 1.99% | 35,440 | $13M | $370.17 | -$4M | -270 | -0.8% | |
| 12 | AVGO | 1.65% | 35,186 | $11M | $309.51 | -$708K | +1,675 | +5.0% | |
| 13 | VXUS | 1.52% | 130,236 | $10M | $77.11 | $169K | -641 | -0.5% | |
| 14 | AMZN | 1.39% | 43,997 | $9M | $208.27 | -$1M | -320 | -0.7% | |
| 15 | VEA | 1.17% | 120,123 | $8M | $64.08 | $344K | +2,420 | +2.1% | |
| 16 | META | 1.06% | 12,257 | $7M | $572.13 | -$261K | +1,238 | +11.2% | |
| 17 | SPHY | 0.95% | 267,409 | $6M | $23.32 | -$4K | +3,765 | +1.4% | |
| 18 | JPM | 0.79% | 17,751 | $5M | $294.16 | -$350K | +461 | +2.7% | |
| 19 | VONV | 0.73% | 51,056 | $5M | $93.74 | $25K | -522 | -1.0% | |
| 20 | SPEM | 0.65% | 90,890 | $4M | $46.91 | $22K | +286 | +0.3% | |
| 21 | BRK-B | 0.59% | 8,168 | $4M | $479.20 | -$442K | -498 | -5.8% | |
| 22 | LLY | 0.55% | 3,937 | $4M | $919.77 | -$557K | +49 | +1.3% | |
| 23 | SQ | 0.51% | 56,076 | $3M | $60.18 | -$250K | +384 | +0.7% | |
| 24 | VO | 0.51% | 11,654 | $3M | $287.16 | -$67K | -110 | -0.9% | |
| 25 | USXF | 0.49% | 58,260 | $3M | $55.20 | $1M | +24,486 | +72.5% | |
| 26 | EBAY | 0.48% | 35,044 | $3M | $91.02 | $196K | +668 | +1.9% | |
| 27 | TSLA | 0.47% | 8,356 | $3M | $371.75 | $5K | +1,459 | +21.1% | |
| 28 | CRM | 0.47% | 16,582 | $3M | $186.67 | -$1M | -652 | -3.8% | |
| 29 | MA | 0.44% | 5,858 | $3M | $499.66 | -$547K | -227 | -3.7% | |
| 30 | PLTR | 0.43% | 19,459 | $3M | $146.28 | -$468K | +812 | +4.3% | |
| 31 | COST | 0.41% | 2,732 | $3M | $996.43 | $402K | +41 | +1.5% | |
| 32 | WMT | 0.40% | 21,482 | $3M | $124.28 | $533K | +2,302 | +12.0% | |
| 33 | GE | 0.39% | 9,062 | $3M | $283.77 | -$192K | +92 | +1.0% | |
| 34 | UNP | 0.39% | 10,550 | $3M | $242.62 | $188K | +296 | +2.9% | |
| 35 | VB | 0.37% | 9,364 | $2M | $261.95 | -$30K | -261 | -2.7% | |
| 36 | V | 0.34% | 7,374 | $2M | $302.24 | $56K | +1,178 | +19.0% | |
| 37 | JNJ | 0.33% | 9,037 | $2M | $244.44 | $784K | +2,153 | +31.3% | |
| 38 | EFA | 0.33% | 22,540 | $2M | $97.13 | $25K | — | — | |
| 39 | GEV | 0.32% | 2,389 | $2M | $872.90 | $546K | +33 | +1.4% | |
| 40 | PGR | 0.31% | 10,211 | $2M | $198.24 | -$492K | -837 | -7.6% | |
| 41 | GS | 0.30% | 2,370 | $2M | $845.99 | -$239K | -183 | -7.2% | |
| 42 | XLK | 0.29% | 14,318 | $2M | $132.90 | -$159K | — | — | |
| 43 | ORCL | 0.28% | 12,731 | $2M | $147.11 | -$203K | +2,079 | +19.5% | |
| 44 | GOVT | 0.28% | 80,840 | $2M | $22.91 | $840K | +36,882 | +83.9% | |
| 45 | RYH | 0.28% | 60,308 | $2M | $30.19 | $859K | +30,098 | +99.6% | |
| 46 | NFLX | 0.27% | 18,779 | $2M | $96.15 | $200K | +1,657 | +9.7% | |
| 47 | INTU | 0.27% | 4,108 | $2M | $432.38 | $349K | +1,954 | +90.7% | |
| 48 | MU | 0.26% | 5,142 | $2M | $337.84 | $442K | +605 | +13.3% | |
| 49 | RSPT | 0.25% | 37,114 | $2M | $45.26 | $834K | +18,537 | +99.8% | |
| 50 | XOM | 0.25% | 9,813 | $2M | $169.66 | $620K | +1,129 | +13.0% | |
| 51 | ABBV | 0.25% | 7,569 | $2M | $217.49 | $48K | +576 | +8.2% | |
| 52 | AMD | 0.25% | 8,061 | $2M | $203.43 | $42K | +598 | +8.0% | |
| 53 | NET | 0.25% | 7,853 | $2M | $206.34 | -$1M | -7,445 | -48.7% | |
| 54 | GWW | 0.24% | 1,472 | $2M | $1,090.81 | $165K | +44 | +3.1% | |
| 55 | CSCO | 0.24% | 20,335 | $2M | $77.59 | -$2M | -20,667 | -50.4% | |
| 56 | COIN | 0.23% | 8,525 | $1M | $174.61 | -$394K | +199 | +2.4% | |
| 57 | ANET | 0.22% | 11,866 | $1M | $122.78 | -$224K | -961 | -7.5% | |
| 58 | CL | 0.22% | 16,840 | $1M | $85.23 | $83K | -275 | -1.6% | |
| 59 | AZN | 0.20% | 6,839 | $1M | $197.22 | — | +6,839 | — | NEW |
| 60 | SBUX | 0.20% | 15,053 | $1M | $89.59 | $105K | +286 | +1.9% | |
| 61 | ABC | 0.20% | 4,125 | $1M | $314.14 | -$505K | -1,207 | -22.6% | |
| 62 | LRCX | 0.20% | 6,046 | $1M | $213.66 | $164K | -540 | -8.2% | |
| 63 | CAT | 0.19% | 1,792 | $1M | $708.46 | $284K | +71 | +4.1% | |
| 64 | QQQ | 0.19% | 2,167 | $1M | $577.19 | $724K | +1,309 | +152.6% | |
| 65 | TJX | 0.19% | 7,683 | $1M | $159.70 | $207K | +1,042 | +15.7% | |
| 66 | MRK | 0.18% | 10,094 | $1M | $120.29 | $360K | +1,977 | +24.4% | |
| 67 | AMAT | 0.18% | 3,522 | $1M | $341.79 | $299K | — | — | |
| 68 | ITW | 0.18% | 4,621 | $1M | $260.29 | -$8K | -293 | -6.0% | |
| 69 | UNH | 0.18% | 4,353 | $1M | $270.59 | -$282K | -70 | -1.6% | |
| 70 | PG | 0.18% | 8,049 | $1M | $144.44 | $75K | +463 | +6.1% | |
| 71 | HLT | 0.17% | 3,795 | $1M | $304.08 | -$57K | -420 | -10.0% | |
| 72 | ASML | 0.17% | 859 | $1M | $1,320.83 | $197K | -17 | -1.9% | |
| 73 | RTX | 0.17% | 5,701 | $1M | $192.90 | $107K | +289 | +5.3% | |
| 74 | ICE | 0.17% | 6,975 | $1M | $157.28 | -$3K | +186 | +2.7% | |
| 75 | INTC | 0.17% | 24,667 | $1M | $44.13 | $134K | -1,213 | -4.7% | |
| 76 | LIN | 0.16% | 2,150 | $1M | $495.76 | $104K | -107 | -4.7% | |
| 77 | SHW | 0.16% | 3,265 | $1M | $320.55 | $83K | +291 | +9.8% | |
| 78 | IBM | 0.16% | 4,254 | $1M | $242.39 | $89K | +1,074 | +33.8% | |
| 79 | MBB | 0.16% | 10,786 | $1M | $94.95 | $449K | +4,744 | +78.5% | |
| 80 | VSGX | 0.15% | 14,189 | $1M | $71.73 | $2K | — | — | |
| 81 | VZ | 0.15% | 20,132 | $1M | $50.20 | $392K | +4,952 | +32.6% | |
| 82 | TMO | 0.15% | 2,030 | $998K | $491.53 | -$245K | -114 | -5.3% | |
| 83 | JBL | 0.14% | 3,578 | $950K | $265.63 | $513K | +1,658 | +86.3% | |
| 84 | BAC | 0.14% | 19,337 | $943K | $48.75 | -$91K | +547 | +2.9% | |
| 85 | SNDK | 0.14% | 1,478 | $939K | $635.34 | $528K | -252 | -14.6% | |
| 86 | CVX | 0.14% | 4,537 | $939K | $206.90 | $422K | +1,149 | +33.9% | |
| 87 | ISRG | 0.14% | 1,998 | $921K | $460.99 | $70K | +495 | +32.9% | |
| 88 | TXN | 0.14% | 4,642 | $901K | $194.14 | $199K | +597 | +14.8% | |
| 89 | KO | 0.14% | 11,832 | $900K | $76.05 | $226K | +2,188 | +22.7% | |
| 90 | CF | 0.13% | 6,743 | $876K | $129.84 | $547K | +2,494 | +58.7% | |
| 91 | T | 0.13% | 29,569 | $857K | $28.99 | $205K | +3,301 | +12.6% | |
| 92 | URI | 0.13% | 1,167 | $850K | $728.56 | -$216K | -151 | -11.5% | |
| 93 | TMUS | 0.13% | 3,962 | $832K | $210.03 | $54K | +131 | +3.4% | |
| 94 | PEP | 0.13% | 5,319 | $826K | $155.29 | $177K | +799 | +17.7% | |
| 95 | OHI | 0.13% | 18,846 | $826K | $43.82 | $428K | +9,873 | +110.0% | |
| 96 | MCD | 0.13% | 2,656 | $825K | $310.79 | $8K | -19 | -0.7% | |
| 97 | C | 0.12% | 7,135 | $809K | $113.41 | -$647K | -5,341 | -42.8% | |
| 98 | PM | 0.12% | 4,894 | $809K | $165.34 | $102K | +483 | +10.9% | |
| 99 | CSX | 0.12% | 19,705 | $809K | $41.05 | $83K | -326 | -1.6% | |
| 100 | HD | 0.12% | 2,356 | $775K | $328.89 | $52K | +256 | +12.2% |