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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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$793K 0.33%
12,282
– –
RSPS icon
52
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$759K 0.31%
22,265
– –
AJRD
53
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$742K 0.31%
13,272
– –
ABBV icon
54
AbbVie
ABBV
$451B
$732K 0.3%
4,531
+41
+0.9% +$6.29K
CSX icon
55
CSX Corp
CSX
$95B
$725K 0.3%
23,413
+2,364
+11% +$71.1K
WMT icon
56
Walmart Inc
WMT
$820B
$691K 0.29%
14,622
+513
+4% +$24.4K
LIN icon
57
Linde
LIN
$226B
$677K 0.28%
2,076
-136
-6% -$42.6K
GDDY icon
58
GoDaddy
GDDY
$12.4B
$677K 0.28%
9,042
-123
-1% -$9.22K
INTU icon
59
Intuit
INTU
$97.9B
$673K 0.28%
1,729
-61
-3% -$24.2K
NGG icon
60
National Grid
NGG
$79.8B
$669K 0.28%
11,763
-1,388
-11% -$74.2K
COIN icon
61
Coinbase
COIN
$47.1B
$660K 0.27%
+18,652
New +$983K
PG icon
62
Procter & Gamble
PG
$334B
$653K 0.27%
4,308
+64
+2% +$8.97K
SHW icon
63
Sherwin-Williams
SHW
$83.7B
$629K 0.26%
2,649
+388
+17% +$89.7K
CTSH icon
64
Cognizant
CTSH
$28.8B
$608K 0.25%
10,631
-92
-0.9% -$5.4K
GE icon
65
GE Aerospace
GE
$355B
$591K 0.24%
11,330
+568
+5% +$27.9K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$585K 0.24%
+11,548
New +$601K
DIS icon
67
Walt Disney
DIS
$187B
$572K 0.24%
6,588
-1,072
-14% -$103K
MDT icon
68
Medtronic
MDT
$117B
$570K 0.24%
7,331
-4,992
-41% -$405K
TMUS icon
69
T-Mobile US
TMUS
$195B
$569K 0.23%
4,067
+8
+0.2% +$1.15K
OTIS icon
70
Otis Worldwide
OTIS
$27.3B
$557K 0.23%
7,118
+663
+10% +$49K
VHT icon
71
Vanguard Health Care ETF
VHT
$19.3B
$553K 0.23%
2,230
– –
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.94B
$543K 0.22%
2,835
– –
DUK icon
73
Duke Energy
DUK
$93.8B
$540K 0.22%
5,246
+19
+0.4% +$1.82K
HD icon
74
Home Depot
HD
$329B
$521K 0.22%
1,651
+19
+1% +$5.79K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$44.3B
$518K 0.21%
+22,813
New +$519K
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.