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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
LYFT icon
101
Lyft
LYFT
$6.7B
$289K 0.13%
21,916
-1,506
-6% -$23.2K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$288K 0.13%
8,256
– –
NVS icon
103
Novartis
NVS
$292B
$287K 0.13%
3,768
+1,176
+45% +$97.5K
MCD icon
104
McDonald's
MCD
$188B
$283K 0.12%
1,229
-21
-2% -$5.37K
ADSK icon
105
Autodesk
ADSK
$55B
$280K 0.12%
1,497
+11
+0.7% +$2.22K
QLYS icon
106
Qualys
QLYS
$6.47B
$279K 0.12%
2,000
– –
ADBE icon
107
Adobe
ADBE
$116B
$275K 0.12%
999
-1
-0.1% -$378
URI icon
108
United Rentals
URI
$64.1B
$275K 0.12%
1,020
+6
+0.6% +$1.75K
ZS icon
109
Zscaler
ZS
$29.8B
$275K 0.12%
1,673
+14
+0.8% +$2.29K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.1B
$270K 0.12%
4,345
– –
NKE icon
111
Nike
NKE
$58.7B
$254K 0.11%
3,073
+215
+8% +$23.1K
NFLX icon
112
Netflix
NFLX
$340B
$253K 0.11%
+10,850
New +$241K
DEO icon
113
Diageo
DEO
$51.7B
$245K 0.11%
1,445
+94
+7% +$16.8K
TGT icon
114
Target
TGT
$74.1B
$243K 0.11%
1,638
+89
+6% +$14.2K
AZN icon
115
AstraZeneca
AZN
$252B
$242K 0.11%
2,220
+436
+24% +$55.3K
MRSH
116
Marsh
MRSH
$91.9B
$242K 0.11%
1,619
+33
+2% +$5.29K
NVO
117
Novo Nordisk
NVO
$202B
$242K 0.11%
4,848
+140
+3% +$7.5K
UL icon
118
Unilever
UL
$140B
$227K 0.1%
4,605
-368
-7% -$19.2K
GGG icon
119
Graco
GGG
$12.8B
$223K 0.1%
3,715
– –
INTC icon
120
Intel
INTC
$473B
$220K 0.1%
8,510
-578
-6% -$19.7K
CVX icon
121
Chevron
CVX
$396B
$213K 0.09%
1,492
-1,318
-47% -$201K
BR icon
122
Broadridge
BR
$20.9B
$209K 0.09%
1,464
+10
+0.7% +$1.62K
VPU
123
Vanguard Utilities ETF
VPU
$8.26B
$209K 0.09%
1,476
– –
SPGI icon
124
S&P Global
SPGI
$131B
$208K 0.09%
679
+75
+12% +$26.8K
LOW icon
125
Lowe's Companies
LOW
$117B
$207K 0.09%
+1,096
New +$213K
2 3 4
5
6

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MCO
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LWM
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HA
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TC
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FCFC
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ADIC
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ZAM
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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.