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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
TEF
151
DELISTED
Telefonica
TEF
– –
-20,835
Closed -$67K
VPU
152
Vanguard Utilities ETF
VPU
$8.26B
– –
-1,476
Closed -$209K
ZS icon
153
Zscaler
ZS
$29.8B
– –
-1,673
Closed -$275K
TWTR
154
DELISTED
Twitter, Inc.
TWTR
– –
-48,939
Closed -$2.15M
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.