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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
ASML icon
101
ASML
ASML
$651B
$327K 0.13%
598
-155
-21% -$81.2K
PAYX icon
102
Paychex
PAYX
$45.2B
$324K 0.13%
2,800
-69
-2% -$8.07K
UL icon
103
Unilever
UL
$140B
$318K 0.13%
5,616
+1,011
+22% +$54.1K
BMY icon
104
Bristol-Myers Squibb
BMY
$136B
$318K 0.13%
4,418
-223
-5% -$16.8K
NKE icon
105
Nike
NKE
$58.7B
$313K 0.13%
2,676
-397
-13% -$40K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$313K 0.13%
8,256
– –
NOW icon
107
ServiceNow
NOW
$150B
$312K 0.13%
4,020
-325
-7% -$25.4K
TEL icon
108
TE Connectivity
TEL
$58.7B
$309K 0.13%
2,691
-46
-2% -$5.46K
ACN icon
109
Accenture
ACN
$116B
$303K 0.13%
1,136
-192
-14% -$53.1K
SPBO icon
110
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$295K 0.12%
+10,389
New +$293K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.1B
$293K 0.12%
4,345
– –
SONY icon
112
Sony
SONY
$145B
$288K 0.12%
+18,845
New +$281K
LMT icon
113
Lockheed Martin
LMT
$130B
$287K 0.12%
+590
New +$274K
AMD icon
114
Advanced Micro Devices
AMD
$760B
$286K 0.12%
4,418
-177
-4% -$11.7K
ADSK icon
115
Autodesk
ADSK
$55B
$280K 0.12%
1,496
-1
-0.1% -$201
LHX icon
116
L3Harris
LHX
$48.9B
$277K 0.11%
1,330
-162
-11% -$36.5K
AZN icon
117
AstraZeneca
AZN
$252B
$274K 0.11%
2,023
-197
-9% -$24.7K
MRSH
118
Marsh
MRSH
$91.9B
$271K 0.11%
1,637
+18
+1% +$2.94K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$270K 0.11%
+5,300
New +$270K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$270K 0.11%
+3,180
New +$271K
RTX icon
121
RTX Corp
RTX
$285B
$263K 0.11%
+2,608
New +$245K
GGG icon
122
Graco
GGG
$12.8B
$251K 0.1%
3,738
+23
+0.6% +$1.53K
DEO icon
123
Diageo
DEO
$51.7B
$238K 0.1%
1,334
-111
-8% -$19.5K
TGT icon
124
Target
TGT
$74.1B
$237K 0.1%
1,587
-51
-3% -$8K
LOW icon
125
Lowe's Companies
LOW
$117B
$232K 0.1%
1,163
+67
+6% +$13.4K
3 4
5
6 7

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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.