Asset Manager
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Optas, LLC
15431 FITZHUGH RD. SUITE 203, DRIPPING SPRINGS, TX 78620 • 415 466 3989
Market Value
$637M
+8.5%
Holdings
507
+86
New Purchases
117
Added To
219
Closed
50
Reduced
106
Top 10 Concentration
47.1%
Turnover
32.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.10% | 5.11% | +0.99% | $39M |
| VTI | 7.25% | 6.37% | +0.88% | $46M |
| GOOG | 4.94% | 4.17% | +0.76% | $31M |
| NET | 0.47% | 0.05% | +0.43% | $3M |
| VEA | 1.15% | 0.74% | +0.41% | $7M |
| CSCO | 0.50% | 0.17% | +0.33% | $3M |
| SPHY | 0.98% | 0.78% | +0.20% | $6M |
| AGG | 1.60% | 1.40% | +0.20% | $10M |
| CLH | 0.17% | 0.00% | +0.17% | $1M |
| AAPL | 3.62% | 3.47% | +0.15% | $23M |
| PLTR | 0.52% | 0.37% | +0.15% | $3M |
| C | 0.23% | 0.09% | +0.14% | $1M |
| ZM | 0.15% | 0.03% | +0.11% | $950K |
| ED | 0.11% | 0.00% | +0.11% | $694K |
| INGR | 0.11% | 0.00% | +0.11% | $678K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 8.93% | 10.07% | -1.14% | $57M |
| COIN | 0.30% | 0.94% | -0.65% | $2M |
| EBAY | 0.47% | 1.06% | -0.59% | $3M |
| GOVT | 0.16% | 0.62% | -0.46% | $1M |
| VONV | 0.75% | 1.20% | -0.45% | $5M |
| GE | 0.43% | 0.88% | -0.45% | $3M |
| VO | 0.54% | 0.96% | -0.42% | $3M |
| SPYG | 2.99% | 3.37% | -0.38% | $19M |
| MBB | 0.09% | 0.43% | -0.34% | $575K |
| LLY | 0.66% | 0.95% | -0.29% | $4M |
| GEV | 0.24% | 0.45% | -0.21% | $2M |
| VEU | 3.76% | 3.96% | -0.19% | $24M |
| NVDA | 3.92% | 4.12% | -0.19% | $25M |
| ORCL | 0.33% | 0.52% | -0.19% | $2M |
| CL | 0.21% | 0.39% | -0.18% | $1M |
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 | 69 | $387M | 60.7% |
| Large Cap | 342 | $219M | 34.4% |
| Mid Cap | 78 | $26M | 4.1% |
| Small Cap | 16 | $5M | 0.8% |
| Micro Cap | 2 | $327K | 0.1% |
Portfolio Analytics
Avg Market Cap
$157.9B
Median Market Cap
$43.1B
Avg P/E
31.7
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
470
# ETFs / Funds
37
Top Holdings (507 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.93% | 90,622 | $57M | $627.15 | -$2M | -5,835 | -6.0% | |
| 2 | VTI | 7.25% | 137,674 | $46M | $335.29 | $9M | +23,679 | +20.8% | |
| 3 | GOOGL | 6.10% | 124,068 | $39M | $313.00 | $9M | +803 | +0.7% | |
| 4 | GOOG | 4.94% | 100,147 | $31M | $313.80 | $7M | -388 | -0.4% | |
| 5 | NVDA | 3.92% | 133,950 | $25M | $186.50 | $826K | +4,484 | +3.5% | |
| 6 | VEU | 3.76% | 325,625 | $24M | $73.56 | $736K | +322 | +0.1% | |
| 7 | AAPL | 3.62% | 84,666 | $23M | $271.86 | $3M | +4,798 | +6.0% | |
| 8 | SPYG | 2.99% | 178,210 | $19M | $106.70 | -$755K | -10,958 | -5.8% | |
| 9 | SPY | 2.88% | 26,906 | $18M | $681.92 | $424K | — | — | |
| 10 | MSFT | 2.71% | 35,710 | $17M | $483.62 | $509K | +3,349 | +10.3% | |
| 11 | AVGO | 1.82% | 33,511 | $12M | $346.10 | $676K | +404 | +1.2% | |
| 12 | AMZN | 1.61% | 44,317 | $10M | $230.82 | $1M | +2,727 | +6.6% | |
| 13 | AGG | 1.60% | 102,071 | $10M | $99.88 | $2M | +19,875 | +24.2% | |
| 14 | VXUS | 1.55% | 130,877 | $10M | $75.44 | $360K | +1,370 | +1.1% | |
| 15 | VEA | 1.15% | 117,703 | $7M | $62.47 | $3M | +45,215 | +62.4% | |
| 16 | META | 1.14% | 11,019 | $7M | $660.09 | -$307K | +697 | +6.8% | |
| 17 | SPHY | 0.98% | 263,644 | $6M | $23.67 | $2M | +72,130 | +37.7% | |
| 18 | JPM | 0.88% | 17,290 | $6M | $322.22 | $399K | +894 | +5.5% | |
| 19 | VONV | 0.75% | 51,578 | $5M | $92.30 | -$2M | -26,927 | -34.3% | |
| 20 | CRM | 0.72% | 17,234 | $5M | $264.91 | $738K | +1,086 | +6.7% | |
| 21 | BRK-B | 0.68% | 8,666 | $4M | $502.65 | $260K | +519 | +6.4% | |
| 22 | SPEM | 0.67% | 90,604 | $4M | $46.81 | -$580K | -12,404 | -12.0% | |
| 23 | LLY | 0.66% | 3,888 | $4M | $1,074.68 | -$1M | -3,392 | -46.6% | |
| 24 | SQ | 0.57% | 55,692 | $4M | $65.09 | -$625K | -3,121 | -5.3% | |
| 25 | MA | 0.55% | 6,085 | $3M | $570.88 | $195K | +320 | +5.5% | |
| 26 | VO | 0.54% | 11,764 | $3M | $290.21 | -$2M | -7,410 | -38.6% | |
| 27 | PLTR | 0.52% | 18,647 | $3M | $177.75 | $1M | +6,633 | +55.2% | |
| 28 | CSCO | 0.50% | 41,002 | $3M | $77.03 | $2M | +26,818 | +189.1% | |
| 29 | TSLA | 0.49% | 6,897 | $3M | $449.72 | $292K | +580 | +9.2% | |
| 30 | NET | 0.47% | 15,298 | $3M | $197.15 | $3M | +14,063 | +1138.7% | |
| 31 | EBAY | 0.47% | 34,376 | $3M | $87.10 | -$3M | -33,792 | -49.6% | |
| 32 | GE | 0.43% | 8,970 | $3M | $308.03 | -$2M | -8,190 | -47.7% | |
| 33 | PGR | 0.40% | 11,048 | $3M | $227.72 | -$262K | -200 | -1.8% | |
| 34 | VB | 0.39% | 9,625 | $2M | $257.97 | -$854K | -3,497 | -26.6% | |
| 35 | UNP | 0.37% | 10,254 | $2M | $231.32 | -$7K | +190 | +1.9% | |
| 36 | COST | 0.36% | 2,691 | $2M | $862.34 | -$39K | +142 | +5.6% | |
| 37 | GS | 0.35% | 2,553 | $2M | $879.00 | $220K | +11 | +0.4% | |
| 38 | V | 0.34% | 6,196 | $2M | $350.71 | $222K | +482 | +8.4% | |
| 39 | EFA | 0.34% | 22,540 | $2M | $96.03 | $60K | — | — | |
| 40 | WMT | 0.34% | 19,180 | $2M | $111.41 | $282K | +1,186 | +6.6% | |
| 41 | ORCL | 0.33% | 10,652 | $2M | $194.91 | -$953K | -118 | -1.1% | |
| 42 | XLK | 0.32% | 14,318 | $2M | $143.97 | $14K | +7,056 | +97.2% | |
| 43 | USXF | 0.31% | 33,774 | $2M | $57.58 | -$10K | -331 | -1.0% | |
| 44 | COIN | 0.30% | 8,326 | $2M | $226.14 | -$4M | -8,085 | -49.3% | |
| 45 | ABC | 0.28% | 5,332 | $2M | $337.75 | $9K | -400 | -7.0% | |
| 46 | ANET | 0.26% | 12,827 | $2M | $131.03 | -$658K | -3,225 | -20.1% | |
| 47 | NFLX | 0.25% | 17,122 | $2M | $93.76 | -$426K | +15,428 | +910.7% | |
| 48 | AMD | 0.25% | 7,463 | $2M | $214.16 | $437K | +287 | +4.0% | |
| 49 | ABBV | 0.25% | 6,993 | $2M | $228.49 | $65K | +373 | +5.6% | |
| 50 | GEV | 0.24% | 2,356 | $2M | $653.57 | -$1M | -1,948 | -45.3% | |
| 51 | UNH | 0.23% | 4,423 | $1M | $330.11 | -$39K | +81 | +1.9% | |
| 52 | C | 0.23% | 12,476 | $1M | $116.69 | $954K | +7,528 | +152.1% | |
| 53 | GWW | 0.23% | 1,428 | $1M | $1,009.05 | $136K | +59 | +4.3% | |
| 54 | INTU | 0.22% | 2,154 | $1M | $662.42 | $57K | +148 | +7.4% | |
| 55 | JNJ | 0.22% | 6,884 | $1M | $206.95 | $308K | +864 | +14.3% | |
| 56 | CL | 0.21% | 17,115 | $1M | $79.02 | -$950K | -11,693 | -40.6% | |
| 57 | MU | 0.20% | 4,537 | $1M | $285.41 | $576K | +242 | +5.6% | |
| 58 | SBUX | 0.20% | 14,767 | $1M | $84.21 | $8K | +165 | +1.1% | |
| 59 | TMO | 0.20% | 2,144 | $1M | $579.45 | $220K | +37 | +1.8% | |
| 60 | HLT | 0.19% | 4,215 | $1M | $287.25 | $146K | +110 | +2.7% | |
| 61 | ITW | 0.19% | 4,914 | $1M | $246.30 | $19K | +346 | +7.6% | |
| 62 | QCOM | 0.18% | 6,794 | $1M | $171.05 | $203K | +1,028 | +17.8% | |
| 63 | LRCX | 0.18% | 6,586 | $1M | $171.18 | $342K | +722 | +12.3% | |
| 64 | ICE | 0.17% | 6,789 | $1M | $161.96 | -$61K | -100 | -1.4% | |
| 65 | EPR | 0.17% | 21,906 | $1M | $49.90 | $464K | +11,056 | +101.9% | |
| 66 | PG | 0.17% | 7,586 | $1M | $143.31 | $198K | +1,799 | +31.1% | |
| 67 | URI | 0.17% | 1,318 | $1M | $809.32 | -$54K | +144 | +12.3% | |
| 68 | DIS | 0.17% | 9,364 | $1M | $113.77 | -$946K | -8,198 | -46.7% | |
| 69 | CLH | 0.17% | 4,488 | $1M | $234.48 | — | +4,488 | — | NEW |
| 70 | XOM | 0.16% | 8,684 | $1M | $120.34 | -$276K | -3,034 | -25.9% | |
| 71 | BAC | 0.16% | 18,790 | $1M | $55.00 | $153K | +1,726 | +10.1% | |
| 72 | TJX | 0.16% | 6,641 | $1M | $153.61 | $97K | +253 | +4.0% | |
| 73 | VSGX | 0.16% | 14,189 | $1M | $71.62 | $32K | — | — | |
| 74 | GOVT | 0.16% | 43,958 | $1M | $23.03 | -$3M | -113,065 | -72.0% | |
| 75 | ABT | 0.16% | 8,058 | $1M | $125.29 | $74K | +1,076 | +15.4% | |
| 76 | RTX | 0.16% | 5,412 | $993K | $183.40 | $179K | +548 | +11.3% | |
| 77 | CAT | 0.15% | 1,721 | $986K | $572.87 | $327K | +341 | +24.7% | |
| 78 | Z | 0.15% | 14,299 | $975K | $68.22 | $494K | +8,044 | +128.6% | |
| 79 | SHW | 0.15% | 2,974 | $964K | $324.03 | $73K | +403 | +15.7% | |
| 80 | LIN | 0.15% | 2,257 | $962K | $426.39 | -$265K | -327 | -12.7% | |
| 81 | RYH | 0.15% | 30,210 | $962K | $31.85 | $73K | -35 | -0.1% | |
| 82 | INTC | 0.15% | 25,880 | $955K | $36.90 | $46K | -1,226 | -4.5% | |
| 83 | CRUS | 0.15% | 8,030 | $952K | $118.50 | $699K | +6,016 | +298.7% | |
| 84 | ZM | 0.15% | 11,013 | $950K | $86.29 | $748K | +8,559 | +348.8% | |
| 85 | ZBRA | 0.15% | 3,904 | $948K | $242.82 | $266K | +1,608 | +70.0% | |
| 86 | BKNG | 0.15% | 176 | $943K | $5,355.32 | $257K | +49 | +38.6% | |
| 87 | COF | 0.15% | 3,887 | $942K | $242.36 | $201K | +403 | +11.6% | |
| 88 | IBM | 0.15% | 3,180 | $942K | $296.21 | $79K | +122 | +4.0% | |
| 89 | ASML | 0.15% | 876 | $937K | $1,069.86 | $91K | +2 | +0.2% | |
| 90 | AMAT | 0.14% | 3,522 | $905K | $256.99 | $290K | +516 | +17.2% | |
| 91 | WFC | 0.14% | 9,270 | $864K | $93.20 | $152K | +774 | +9.1% | |
| 92 | MRK | 0.13% | 8,117 | $854K | $105.26 | $351K | +2,124 | +35.4% | |
| 93 | ISRG | 0.13% | 1,503 | $851K | $566.36 | $415K | +528 | +54.1% | |
| 94 | ING | 0.13% | 30,363 | $850K | $28.00 | $448K | +14,957 | +97.1% | |
| 95 | RSPT | 0.13% | 18,577 | $845K | $45.51 | -$13K | -687 | -3.6% | |
| 96 | ADSK | 0.13% | 2,847 | $843K | $296.01 | $239K | +947 | +49.8% | |
| 97 | FOXA | 0.13% | 11,238 | $821K | $73.07 | -$302K | -6,576 | -36.9% | |
| 98 | MCD | 0.13% | 2,675 | $818K | $305.63 | $292K | +945 | +54.6% | |
| 99 | NOW | 0.13% | 5,335 | $817K | $153.19 | -$180K | +4,251 | +392.2% | |
| 100 | CI | 0.12% | 2,870 | $790K | $275.23 | -$272K | -814 | -22.1% |