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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
NVS icon
126
Novartis
NVS
$292B
$226K 0.09%
2,494
-1,274
-34% -$107K
QLYS icon
127
Qualys
QLYS
$6.47B
$224K 0.09%
2,000
– –
INTC icon
128
Intel
INTC
$473B
$215K 0.09%
8,148
-362
-4% -$10.1K
VZ icon
129
Verizon
VZ
$208B
$211K 0.09%
+5,365
New +$202K
CVX icon
130
Chevron
CVX
$396B
$210K 0.09%
1,169
-323
-22% -$56.4K
RELX icon
131
RELX
RELX
$63.6B
$208K 0.09%
+7,515
New +$202K
AMGN icon
132
Amgen
AMGN
$234B
$208K 0.09%
+791
New +$212K
SPEM icon
133
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$207K 0.09%
+6,289
New +$204K
GS icon
134
Goldman Sachs
GS
$301B
$207K 0.09%
+603
New +$210K
SPGI icon
135
S&P Global
SPGI
$131B
$200K 0.08%
598
-81
-12% -$26.7K
PM icon
136
Philip Morris
PM
$299B
$200K 0.08%
+1,978
New +$187K
MUFG icon
137
Mitsubishi UFJ Financial
MUFG
$258B
$179K 0.07%
26,766
-1,470
-5% -$7.61K
ICL icon
138
ICL Group
ICL
$7.23B
$163K 0.07%
22,263
+721
+3% +$5.97K
LYG icon
139
Lloyds Banking Group
LYG
$85.7B
$91.4K 0.04%
41,534
-5,613
-12% -$11.5K
SAN icon
140
Banco Santander
SAN
$213B
$80.4K 0.03%
27,270
+1,215
+5% +$3.32K
BBVA icon
141
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$63.3K 0.03%
+10,527
New +$56.8K
NOK icon
142
Nokia
NOK
$57.2B
$50.7K 0.02%
10,918
+319
+3% +$1.47K
NMR icon
143
Nomura Holdings
NMR
$30.1B
$37.7K 0.02%
10,051
-1,556
-13% -$5.38K
ENIC icon
144
Enel Chile
ENIC
$6.02B
$23K 0.01%
+10,214
New +$18.8K
BR icon
145
Broadridge
BR
$20.9B
– –
-1,464
Closed -$209K
CSGP icon
146
CoStar Group
CSGP
$13.1B
– –
-9,698
Closed -$675K
MFG icon
147
Mizuho Financial
MFG
$129B
– –
-10,595
Closed -$23K
NU icon
148
Nu Holdings
NU
$69.1B
– –
-35,665
Closed -$157K
SMFG icon
149
Sumitomo Mitsui Financial
SMFG
$164B
– –
-12,395
Closed -$68K
SWX icon
150
Southwest Gas
SWX
$6.45B
– –
-5,286
Closed -$369K
3 4 5
6
7

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LWM
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HA
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FCFC
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ADIC
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ZAM
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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.