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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
FISV
76
Fiserv Inc
FISV
$28.3B
$517K 0.21%
5,115
+190
+4% +$18.9K
QCOM icon
77
Qualcomm
QCOM
$175B
$507K 0.21%
4,608
+58
+1% +$6.79K
PFE icon
78
Pfizer
PFE
$159B
$499K 0.21%
9,735
+334
+4% +$16K
LYFT icon
79
Lyft
LYFT
$6.7B
$482K 0.2%
43,764
+21,848
+100% +$263K
BND icon
80
Vanguard Total Bond Market
BND
$161B
$478K 0.2%
6,650
-22
-0.3% -$1.58K
TSLA icon
81
Tesla
TSLA
$1.38T
$472K 0.19%
3,832
-724
-16% -$137K
UBER icon
82
Uber
UBER
$161B
$460K 0.19%
18,598
+3,849
+26% +$105K
SBUX icon
83
Starbucks
SBUX
$123B
$459K 0.19%
4,630
+24
+0.5% +$2.27K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82.5B
$454K 0.19%
9,568
-126
-1% -$6.07K
L icon
85
Loews
L
$22.4B
$434K 0.18%
7,439
+3,361
+82% +$187K
TJX icon
86
TJX Companies
TJX
$149B
$430K 0.18%
5,402
+65
+1% +$4.8K
ZBRA icon
87
Zebra Technologies
ZBRA
$16.9B
$420K 0.17%
1,638
+3
+0.2% +$776
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$113B
$404K 0.17%
2,662
– –
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$401K 0.17%
+2,185
New +$405K
LLY icon
90
Eli Lilly
LLY
$1.05T
$400K 0.17%
1,094
+52
+5% +$18.4K
ORCL icon
91
Oracle
ORCL
$435B
$377K 0.16%
4,611
-283
-6% -$21.5K
AMT icon
92
American Tower
AMT
$82.1B
$373K 0.15%
1,761
+96
+6% +$20K
URI icon
93
United Rentals
URI
$64.1B
$366K 0.15%
1,031
+11
+1% +$3.62K
NEE icon
94
NextEra Energy
NEE
$171B
$360K 0.15%
4,307
-98
-2% -$7.92K
ABT icon
95
Abbott
ABT
$195B
$344K 0.14%
3,130
+64
+2% +$6.63K
ADBE icon
96
Adobe
ADBE
$116B
$342K 0.14%
1,015
+16
+2% +$5.12K
KO icon
97
Coca-Cola
KO
$386B
$336K 0.14%
5,287
+88
+2% +$5.31K
MCD icon
98
McDonald's
MCD
$188B
$330K 0.14%
1,253
+24
+2% +$6.33K
NVO
99
Novo Nordisk
NVO
$202B
$330K 0.14%
4,870
+22
+0.5% +$1.29K
NFLX icon
100
Netflix
NFLX
$340B
$328K 0.14%
11,120
+270
+2% +$7.57K
2 3
4
5 6

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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.