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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$29.6M 13%
165,129
+3,098
+2% +$617K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$28.2M 12.39%
86,023
-2,395
-3% -$875K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$18.8M 8.26%
424,074
-16,191
-4% -$801K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$15.6M 6.84%
340,819
-9,442
-3% -$483K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$12M 5.27%
125,573
+4,453
+4% +$494K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.61M 4.22%
26,906
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$9.19M 4.03%
95,604
+1,284
+1% +$143K
AAPL icon
8
Apple
AAPL
$4.67T
$8.84M 3.88%
63,977
-1,174
-2% -$184K
MSFT icon
9
Microsoft
MSFT
$3.81T
$5.67M 2.49%
24,350
+844
+4% +$223K
AMZN icon
10
Amazon
AMZN
$2.87T
$3.24M 1.42%
28,629
+9,127
+47% +$1.15M
XYZ
11
Block Inc
XYZ
$50.2B
$3.07M 1.35%
55,890
-1,042
-2% -$73.8K
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.85M 1.25%
45,345
+7,483
+20% +$525K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.15M 0.94%
+59,086
New +$2.41M
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$2.15M 0.94%
48,939
-35
-0.1% -$1.43K
UNH icon
15
UnitedHealth
UNH
$353B
$2.05M 0.9%
4,065
-25
-0.6% -$13.1K
BYND icon
16
Beyond Meat
BYND
$238M
$1.96M 0.86%
4,601
– –
UNP icon
17
Union Pacific
UNP
$183B
$1.88M 0.83%
9,651
+117
+1% +$25.9K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.82B
$1.86M 0.82%
42,792
+7,183
+20% +$350K
PINS icon
19
Pinterest
PINS
$13.1B
$1.67M 0.73%
71,762
-269
-0.4% -$5.9K
MA icon
20
Mastercard
MA
$521B
$1.66M 0.73%
5,843
+85
+1% +$28.2K
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$1.6M 0.7%
11,827
-615
-5% -$99.7K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.55M 0.68%
26,180
-778
-3% -$53.1K
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$1.54M 0.68%
61,380
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.53M 0.67%
5,730
+4,736
+476% +$1.35M
EBAY icon
25
eBay
EBAY
$47B
$1.47M 0.64%
39,865
+17
+0% +$757
1
2 3 4 5

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LWM
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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.