Asset Manager
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Optas, LLC
15431 FITZHUGH RD. SUITE 203, DRIPPING SPRINGS, TX 78620 • 415 466 3989
Market Value
$524M
-8.6%
Holdings
393
+55
New Purchases
85
Added To
130
Closed
42
Reduced
122
Top 10 Concentration
44.5%
Turnover
32.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.11% | 0.96% | +2.16% | $16M |
| NVDA | 3.87% | 2.40% | +1.47% | $20M |
| MSFT | 3.03% | 1.95% | +1.08% | $16M |
| AVGO | 1.76% | 0.90% | +0.86% | $9M |
| SPYG | 3.60% | 2.75% | +0.84% | $19M |
| GOOGL | 4.20% | 3.41% | +0.79% | $22M |
| GOOG | 3.42% | 2.75% | +0.68% | $18M |
| EBAY | 0.97% | 0.40% | +0.56% | $5M |
| SPY | 3.17% | 2.63% | +0.55% | $17M |
| AMZN | 1.73% | 1.36% | +0.37% | $9M |
| DIS | 0.42% | 0.14% | +0.28% | $2M |
| COIN | 0.62% | 0.38% | +0.23% | $3M |
| SQ | 0.76% | 0.56% | +0.20% | $4M |
| JPM | 0.90% | 0.70% | +0.20% | $5M |
| USXF | 0.88% | 0.69% | +0.19% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 11.08% | 18.43% | -7.35% | $58M |
| VEU | 4.17% | 6.88% | -2.71% | $22M |
| VTI | 4.84% | 7.35% | -2.51% | $25M |
| VONV | 1.79% | 3.37% | -1.57% | $9M |
| VO | 1.48% | 2.67% | -1.19% | $8M |
| VXUS | 1.67% | 2.75% | -1.07% | $9M |
| VB | 0.76% | 1.35% | -0.59% | $4M |
| V | 0.40% | 0.68% | -0.27% | $2M |
| WMT | 0.30% | 0.44% | -0.14% | $2M |
| UNH | 0.22% | 0.35% | -0.13% | $1M |
| VTEB | 0.14% | 0.26% | -0.12% | $744K |
| VZ | 0.12% | 0.24% | -0.12% | $634K |
| VIG | 0.10% | 0.18% | -0.08% | $545K |
| VRTX | 0.08% | 0.15% | -0.07% | $404K |
| DFS | 0.00% | 0.07% | -0.07% | $0 |
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 | 68 | $305M | 58.2% |
| Large Cap | 255 | $198M | 37.7% |
| Mid Cap | 42 | $10M | 2.0% |
| Small Cap | 21 | $10M | 1.9% |
| Micro Cap | 7 | $973K | 0.2% |
Portfolio Analytics
Avg Market Cap
$193.2B
Median Market Cap
$58.7B
Avg P/E
33.2
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
354
# ETFs / Funds
39
Top Holdings (393 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.08% | 102,192 | $58M | $568.04 | -$48M | -103,347 | -50.3% | |
| 2 | VTI | 4.84% | 83,348 | $25M | $303.93 | -$17M | -69,834 | -45.6% | |
| 3 | GOOGL | 4.20% | 124,750 | $22M | $176.23 | $2M | -1,529 | -1.2% | |
| 4 | VEU | 4.17% | 324,883 | $22M | $67.22 | -$18M | -325,183 | -50.0% | |
| 5 | NVDA | 3.87% | 128,403 | $20M | $157.99 | $7M | +1,265 | +1.0% | |
| 6 | SPYG | 3.60% | 197,613 | $19M | $95.32 | $3M | +1,250 | +0.6% | |
| 7 | GOOG | 3.42% | 101,046 | $18M | $177.39 | $2M | +325 | +0.3% | |
| 8 | SPY | 3.17% | 26,906 | $17M | $617.85 | $2M | — | — | |
| 9 | META | 3.11% | 22,106 | $16M | $738.09 | $11M | +12,578 | +132.0% | |
| 10 | AAPL | 3.05% | 77,968 | $16M | $205.17 | -$730K | +2,665 | +3.5% | |
| 11 | MSFT | 3.03% | 31,905 | $16M | $497.41 | $5M | +2,167 | +7.3% | |
| 12 | VONV | 1.79% | 110,119 | $9M | $85.21 | -$10M | -123,585 | -52.9% | |
| 13 | AVGO | 1.76% | 33,509 | $9M | $275.65 | $4M | +2,655 | +8.6% | |
| 14 | AMZN | 1.73% | 41,210 | $9M | $219.39 | $1M | +229 | +0.6% | |
| 15 | VXUS | 1.67% | 126,694 | $9M | $69.09 | -$7M | -126,676 | -50.0% | |
| 16 | GOVT | 1.61% | 367,790 | $8M | $22.98 | -$532K | -23,083 | -5.9% | |
| 17 | VO | 1.48% | 27,623 | $8M | $279.87 | -$8M | -31,505 | -53.3% | |
| 18 | MBB | 1.15% | 63,975 | $6M | $93.89 | -$344K | -3,748 | -5.5% | |
| 19 | SPEM | 0.97% | 118,841 | $5M | $42.74 | $264K | -3,467 | -2.8% | |
| 20 | EBAY | 0.97% | 67,974 | $5M | $74.46 | $3M | +33,814 | +99.0% | |
| 21 | JPM | 0.90% | 16,313 | $5M | $289.91 | $697K | -124 | -0.8% | |
| 22 | USXF | 0.88% | 85,247 | $5M | $53.93 | $663K | +946 | +1.1% | |
| 23 | CRM | 0.87% | 16,627 | $5M | $272.69 | $9K | -236 | -1.4% | |
| 24 | AGG | 0.82% | 43,303 | $4M | $99.20 | $55K | +431 | +1.0% | |
| 25 | SQ | 0.76% | 58,694 | $4M | $67.93 | $773K | -463 | -0.8% | |
| 26 | VB | 0.76% | 16,809 | $4M | $237.00 | -$4M | -18,189 | -52.0% | |
| 27 | BRK-B | 0.74% | 7,983 | $4M | $485.77 | -$733K | -675 | -7.8% | |
| 28 | MA | 0.62% | 5,780 | $3M | $561.94 | -$80K | -292 | -4.8% | |
| 29 | COIN | 0.62% | 9,239 | $3M | $350.49 | $1M | -3,557 | -27.8% | |
| 30 | PGR | 0.57% | 11,275 | $3M | $266.86 | -$249K | -236 | -2.0% | |
| 31 | LLY | 0.52% | 3,491 | $3M | $779.53 | -$122K | +48 | +1.4% | |
| 32 | ANET | 0.47% | 24,271 | $2M | $102.31 | $607K | +57 | +0.2% | |
| 33 | COST | 0.47% | 2,477 | $2M | $989.94 | $23K | -91 | -3.5% | |
| 34 | ORCL | 0.44% | 10,525 | $2M | $218.63 | $855K | +184 | +1.8% | |
| 35 | UNP | 0.43% | 9,885 | $2M | $230.08 | -$157K | -407 | -4.0% | |
| 36 | NFLX | 0.42% | 1,652 | $2M | $1,339.13 | $657K | -16 | -1.0% | |
| 37 | DIS | 0.42% | 17,628 | $2M | $124.01 | $1M | +9,691 | +122.1% | |
| 38 | GE | 0.41% | 8,433 | $2M | $257.39 | $605K | +610 | +7.8% | |
| 39 | V | 0.40% | 5,941 | $2M | $355.05 | -$2M | -5,104 | -46.2% | |
| 40 | EFA | 0.38% | 22,540 | $2M | $89.39 | $173K | — | — | |
| 41 | GS | 0.37% | 2,724 | $2M | $707.75 | $173K | -488 | -15.2% | |
| 42 | TSLA | 0.37% | 6,053 | $2M | $317.66 | $890K | +2,069 | +51.9% | |
| 43 | XLK | 0.35% | 7,262 | $2M | $253.23 | $320K | -96 | -1.3% | |
| 44 | ABC | 0.33% | 5,710 | $2M | $299.85 | $128K | +14 | +0.2% | |
| 45 | SPBO | 0.32% | 57,002 | $2M | $29.22 | -$82K | -3,181 | -5.3% | |
| 46 | PLTR | 0.30% | 11,684 | $2M | $136.32 | $773K | +1,968 | +20.3% | |
| 47 | INTU | 0.30% | 2,003 | $2M | $787.63 | $534K | +304 | +17.9% | |
| 48 | WMT | 0.30% | 16,058 | $2M | $97.78 | -$952K | -12,667 | -44.1% | |
| 49 | CI | 0.30% | 4,681 | $2M | $330.58 | -$299K | -931 | -16.6% | |
| 50 | SPHY | 0.29% | 64,419 | $2M | $23.80 | $146K | +5,203 | +8.8% | |
| 51 | GWW | 0.27% | 1,381 | $1M | $1,040.24 | $71K | -1 | -0.1% | |
| 52 | CL | 0.27% | 15,539 | $1M | $90.90 | -$77K | -358 | -2.2% | |
| 53 | SBUX | 0.26% | 14,867 | $1M | $91.63 | -$110K | -142 | -0.9% | |
| 54 | CSX | 0.25% | 40,304 | $1M | $32.63 | $684K | +18,853 | +87.9% | |
| 55 | ICE | 0.24% | 6,793 | $1M | $183.47 | $79K | +24 | +0.3% | |
| 56 | PM | 0.24% | 6,816 | $1M | $182.13 | $759K | +3,775 | +124.1% | |
| 57 | LIN | 0.23% | 2,568 | $1M | $469.18 | $90K | +173 | +7.2% | |
| 58 | ABBV | 0.22% | 6,227 | $1M | $185.62 | $90K | +1,142 | +22.5% | |
| 59 | UNH | 0.22% | 3,682 | $1M | $311.97 | -$855K | -144 | -3.8% | |
| 60 | HLT | 0.21% | 4,226 | $1M | $266.34 | $102K | -271 | -6.0% | |
| 61 | ITW | 0.21% | 4,548 | $1M | $247.25 | -$120K | -471 | -9.4% | |
| 62 | GEV | 0.21% | 2,063 | $1M | $529.15 | $493K | +103 | +5.3% | |
| 63 | NOW | 0.20% | 1,013 | $1M | $1,028.08 | $283K | +60 | +6.3% | |
| 64 | AMD | 0.19% | 7,076 | $1M | $141.90 | $306K | +286 | +4.2% | |
| 65 | SAP | 0.19% | 3,238 | $985K | $304.10 | $96K | -71 | -2.1% | |
| 66 | TXRH | 0.19% | 5,206 | $976K | $187.41 | $106K | -11 | -0.2% | |
| 67 | CSCO | 0.18% | 13,507 | $937K | $69.38 | $93K | -178 | -1.3% | |
| 68 | PG | 0.18% | 5,872 | $936K | $159.32 | -$87K | -126 | -2.1% | |
| 69 | VSGX | 0.18% | 14,189 | $929K | $65.50 | $93K | — | — | |
| 70 | ABT | 0.17% | 6,623 | $901K | $136.01 | $97K | +564 | +9.3% | |
| 71 | QCOM | 0.17% | 5,655 | $901K | $159.26 | -$174K | -1,341 | -19.2% | |
| 72 | PAYC | 0.17% | 3,855 | $892K | $231.40 | -$76K | -574 | -13.0% | |
| 73 | UBER | 0.17% | 9,518 | $888K | $93.30 | $176K | -251 | -2.6% | |
| 74 | RYH | 0.17% | 30,398 | $887K | $29.18 | -$46K | -973 | -3.1% | |
| 75 | URI | 0.17% | 1,164 | $877K | $753.40 | $136K | -19 | -1.6% | |
| 76 | VEA | 0.17% | 15,316 | $873K | $57.01 | $532K | +8,604 | +128.2% | |
| 77 | HD | 0.16% | 2,356 | $864K | $366.64 | $44K | +120 | +5.4% | |
| 78 | SHW | 0.16% | 2,504 | $860K | $343.36 | -$8K | +20 | +0.8% | |
| 79 | PINS | 0.16% | 23,315 | $836K | $35.86 | $127K | +442 | +1.9% | |
| 80 | TMUS | 0.16% | 3,493 | $832K | $238.26 | -$84K | +57 | +1.7% | |
| 81 | JNJ | 0.16% | 5,415 | $827K | $152.75 | -$198K | -768 | -12.4% | |
| 82 | MRK | 0.16% | 10,316 | $817K | $79.16 | $238K | +3,865 | +59.9% | |
| 83 | TXN | 0.16% | 3,923 | $814K | $207.62 | $166K | +317 | +8.8% | |
| 84 | IBM | 0.15% | 2,750 | $811K | $294.78 | $140K | +54 | +2.0% | |
| 85 | DE | 0.15% | 1,568 | $797K | $508.49 | $440K | +806 | +105.8% | |
| 86 | RSPT | 0.15% | 19,527 | $796K | $40.78 | $79K | -1,452 | -6.9% | |
| 87 | TJX | 0.15% | 6,434 | $795K | $123.49 | -$48K | -487 | -7.0% | |
| 88 | ETN | 0.15% | 2,184 | $780K | $356.99 | $499K | +1,151 | +111.4% | |
| 89 | VTEB | 0.14% | 15,166 | $744K | $49.03 | -$759K | -15,122 | -49.9% | |
| 90 | COF | 0.14% | 3,435 | $731K | $212.76 | — | +3,435 | — | NEW |
| 91 | TMO | 0.14% | 1,784 | $723K | $405.46 | -$239K | -150 | -7.8% | |
| 92 | ASML | 0.14% | 884 | $708K | $801.39 | $162K | +59 | +7.2% | |
| 93 | T | 0.13% | 24,414 | $707K | $28.94 | $21K | +171 | +0.7% | |
| 94 | ZBRA | 0.13% | 2,278 | $702K | $308.36 | -$237K | -1,048 | -31.5% | |
| 95 | CMI | 0.13% | 2,138 | $700K | $327.51 | $465K | +1,389 | +185.4% | |
| 96 | KO | 0.13% | 9,693 | $686K | $70.75 | $68K | +1,067 | +12.4% | |
| 97 | DUK | 0.13% | 5,782 | $682K | $118.00 | $337K | +2,952 | +104.3% | |
| 98 | RTX | 0.13% | 4,629 | $676K | $146.02 | $118K | +416 | +9.9% | |
| 99 | MDT | 0.13% | 7,708 | $672K | $87.17 | $328K | +3,879 | +101.3% | |
| 100 | BKNG | 0.13% | 115 | $666K | $5,789.21 | $127K | -2 | -1.7% |