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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
L icon
126
Loews
L
$22.4B
$202K 0.09%
4,078
-606
-13% -$34K
ICL icon
127
ICL Group
ICL
$7.23B
$176K 0.08%
21,542
+2,363
+12% +$22.1K
NU icon
128
Nu Holdings
NU
$69.1B
$157K 0.07%
+35,665
New +$164K
MUFG icon
129
Mitsubishi UFJ Financial
MUFG
$258B
$126K 0.06%
28,236
+788
+3% +$4.1K
LYG icon
130
Lloyds Banking Group
LYG
$85.7B
$83K 0.04%
47,147
+4,583
+11% +$9.52K
SMFG icon
131
Sumitomo Mitsui Financial
SMFG
$164B
$68K 0.03%
12,395
-820
-6% -$4.95K
TEF
132
DELISTED
Telefonica
TEF
$67K 0.03%
20,835
-9,602
-32% -$40.7K
SAN icon
133
Banco Santander
SAN
$213B
$59K 0.03%
26,055
+7,986
+44% +$20K
NOK icon
134
Nokia
NOK
$57.2B
$46K 0.02%
10,599
-656
-6% -$3.19K
NMR icon
135
Nomura Holdings
NMR
$30.1B
$38K 0.02%
+11,607
New +$42.2K
MFG icon
136
Mizuho Financial
MFG
$129B
$23K 0.01%
10,595
-3,735
-26% -$8.69K
AAP icon
137
Advance Auto Parts
AAP
$2.59B
– –
-3,630
Closed -$628K
APTV icon
138
Aptiv
APTV
$9.5B
– –
-5,502
Closed -$490K
AXP icon
139
American Express
AXP
$225B
– –
-3,727
Closed -$514K
GSK icon
140
GSK
GSK
$102B
– –
-6,802
Closed -$370K
HSBC icon
141
HSBC
HSBC
$355B
– –
-6,307
Closed -$207K
PM icon
142
Philip Morris
PM
$299B
– –
-2,041
Closed -$201K
RTX icon
143
RTX Corp
RTX
$285B
– –
-2,488
Closed -$239K
SWK icon
144
Stanley Black & Decker
SWK
$14.8B
– –
-4,902
Closed -$513K
VZ icon
145
Verizon
VZ
$208B
– –
-4,578
Closed -$231K
WBD icon
146
Warner Bros
WBD
$72.1B
– –
-30,550
Closed -$409K
2 3 4 5
6

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SAM
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MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

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.