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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
-6.38%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$16.4M
Cap. Flow
+$1.36M
Cap. Flow %
0.6%
Top 10 Hldgs %
61.79%
Holding
146
New
7
Increased
65
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
3
AMZN icon
Amazon
AMZN
+$1.15M
4
WMT icon
Walmart Inc
WMT
+$618K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$617K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$875K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$801K
3
CMCSA icon
Comcast
CMCSA
+$688K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$640K
5
AAP icon
Advance Auto Parts
AAP
+$628K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.95%
2 Technology 13.86%
3 Communication Services 12.68%
4 Healthcare 5.55%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$61.5B
$735K 0.32%
1,506
-237
-14% -$125K
DIS icon
52
Walt Disney
DIS
$187B
$724K 0.32%
7,660
+107
+1% +$11.5K
MRK icon
53
Merck
MRK
$366B
$718K 0.32%
8,341
+4,669
+127% +$417K
CMCSA icon
54
Comcast
CMCSA
$96B
$701K 0.31%
23,888
-18,409
-44% -$688K
INTU icon
55
Intuit
INTU
$97.9B
$693K 0.3%
1,790
+142
+9% +$61.3K
RSPS icon
56
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$685K 0.3%
22,265
– –
CSGP icon
57
CoStar Group
CSGP
$13.1B
$675K 0.3%
9,698
+163
+2% +$11.3K
GDDY icon
58
GoDaddy
GDDY
$12.4B
$651K 0.29%
9,165
+332
+4% +$25K
NGG icon
59
National Grid
NGG
$79.8B
$627K 0.28%
13,151
+287
+2% +$17.3K
CTSH icon
60
Cognizant
CTSH
$28.8B
$617K 0.27%
10,723
+175
+2% +$11.5K
WMT icon
61
Walmart Inc
WMT
$820B
$610K 0.27%
+14,109
New +$618K
ABBV icon
62
AbbVie
ABBV
$451B
$603K 0.26%
4,490
+168
+4% +$24.1K
LIN icon
63
Linde
LIN
$226B
$595K 0.26%
2,212
-3
-0.1% -$862
CSX icon
64
CSX Corp
CSX
$95B
$562K 0.25%
21,049
-213
-1% -$6.62K
TMUS icon
65
T-Mobile US
TMUS
$195B
$542K 0.24%
4,059
-13
-0.3% -$1.83K
PG icon
66
Procter & Gamble
PG
$334B
$536K 0.24%
4,244
+69
+2% +$9.8K
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$22B
$533K 0.23%
8,936
-207
-2% -$13.6K
AJRD
68
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$531K 0.23%
13,272
+361
+3% +$15.3K
QCOM icon
69
Qualcomm
QCOM
$175B
$515K 0.23%
4,550
-1,929
-30% -$265K
VHT icon
70
Vanguard Health Care ETF
VHT
$19.3B
$499K 0.22%
2,230
– –
DUK icon
71
Duke Energy
DUK
$93.8B
$487K 0.21%
+5,227
New +$561K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.94B
$486K 0.21%
2,835
– –
BND icon
73
Vanguard Total Bond Market
BND
$161B
$476K 0.21%
6,672
-5,134
-43% -$384K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.5B
$463K 0.2%
9,694
-12,885
-57% -$640K
FISV
75
Fiserv Inc
FISV
$28.3B
$461K 0.2%
4,925
+333
+7% +$33.9K
1 2
3
4 5

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LWM
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Optas LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Optas LLC held 146 positions worth $228M, down 6.7% from $244M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Optas LLC's Q3 2022 filing shows 7 new, 65 increased, 49 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 59,086 shares worth $2.15M. The largest sale was Vanguard S&P 500 ETF, an estimated $875K.

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

  • Optas LLC's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 59,086 shares worth $2.15M.
  • Optas LLC added most to Berkshire Hathaway Class B in Q3 2022, an estimated $1.35M increase.
  • Optas LLC's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $875K.
  • Optas LLC fully exited Advance Auto Parts in Q3 2022, selling an estimated $628K.
  • Optas LLC's ten largest holdings make up 62% of its $228M portfolio in Q3 2022.
  • Optas LLC opened 7 new positions and closed 10 in Q3 2022.
  • Optas LLC's portfolio value fell 6.7% quarter-over-quarter to $228M.

Based on Optas LLC's 13F filing for Q3 2022, filed 1 Nov 2022.