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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
+7.08%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$14.4M
Cap. Flow
+$929K
Cap. Flow %
0.38%
Top 10 Hldgs %
61.17%
Holding
155
New
18
Increased
64
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$983K
2
AMZN icon
Amazon
AMZN
+$832K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$668K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$601K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$567K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$993K
5
CSGP icon
CoStar Group
CSGP
+$675K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.56%
2 Technology 13.5%
3 Communication Services 10.46%
4 Healthcare 5.8%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$127B
$1.54M 0.63%
11,860
+5
+0% +$634
JPM icon
27
JPMorgan Chase
JPM
$951B
$1.53M 0.63%
11,387
+105
+0.9% +$13.3K
TXN icon
28
Texas Instruments
TXN
$236B
$1.5M 0.62%
9,064
-202
-2% -$33.7K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.6B
$1.48M 0.61%
22,540
– –
RSPT icon
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.44M 0.6%
59,400
– –
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$1.41M 0.58%
11,728
-99
-0.8% -$11.6K
COST icon
32
Costco
COST
$419B
$1.34M 0.55%
2,927
-75
-2% -$36.6K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.28M 0.53%
25,786
+3,202
+14% +$157K
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.27M 0.52%
19,104
+10,168
+114% +$668K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$1.24M 0.51%
7,026
+175
+3% +$30.2K
TMO icon
36
Thermo Fisher Scientific
TMO
$230B
$1.24M 0.51%
2,249
+10
+0.4% +$5.3K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.22M 0.5%
29,155
-29,931
-51% -$1.21M
CRM icon
38
Salesforce
CRM
$211B
$1.17M 0.48%
8,790
+17
+0.2% +$2.48K
PEP icon
39
PepsiCo
PEP
$193B
$1.11M 0.46%
6,156
+78
+1% +$13.9K
V icon
40
Visa
V
$712B
$1.01M 0.42%
4,881
+125
+3% +$25.2K
MRK icon
41
Merck
MRK
$366B
$999K 0.41%
9,000
+659
+8% +$67.4K
DHR icon
42
Danaher
DHR
$152B
$968K 0.4%
4,113
+51
+1% +$11.8K
BDX icon
43
Becton Dickinson
BDX
$51.6B
$941K 0.39%
3,701
-51
-1% -$12K
COR icon
44
Cencora
COR
$61.5B
$909K 0.37%
5,483
+3
+0.1% +$474
ICE icon
45
Intercontinental Exchange
ICE
$91.1B
$891K 0.37%
8,684
-139
-2% -$13.8K
BAC icon
46
Bank of America
BAC
$436B
$880K 0.36%
26,556
+1,395
+6% +$48K
CMCSA icon
47
Comcast
CMCSA
$96B
$879K 0.36%
25,148
+1,260
+5% +$41.7K
ANET icon
48
Arista Networks
ANET
$246B
$848K 0.35%
27,948
-192
-0.7% -$5.91K
GWW icon
49
W.W. Grainger
GWW
$61.5B
$835K 0.34%
1,501
-5
-0.3% -$2.82K
CL icon
50
Colgate-Palmolive
CL
$72.3B
$834K 0.34%
10,589
-174
-2% -$13K
1
2
3 4 5

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Optas LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Optas LLC held 155 positions worth $242M, up 6.3% from $228M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Optas LLC's Q4 2022 filing shows 18 new, 64 increased, 48 reduced and 10 closed positions. Its largest new stake was Coinbase: 18,652 shares worth $660K. The largest sale was Twitter, Inc., an estimated $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.

  • Optas LLC's largest Q4 2022 buy was Coinbase: 18,652 shares worth $660K.
  • Optas LLC added most to Amazon in Q4 2022, an estimated $832K increase.
  • Optas LLC's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.59M.
  • Optas LLC fully exited Twitter, Inc. in Q4 2022, selling an estimated $2.15M.
  • Optas LLC's ten largest holdings make up 61% of its $242M portfolio in Q4 2022.
  • Optas LLC opened 18 new positions and closed 10 in Q4 2022.
  • Optas LLC's portfolio value rose 6.3% quarter-over-quarter to $242M.

Based on Optas LLC's 13F filing for Q4 2022, filed 30 Jan 2023.