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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$30.8M 12.7%
87,627
+1,604
+2% +$567K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$30M 12.38%
156,889
-8,240
-5% -$1.59M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$21.5M 8.89%
429,575
+5,501
+1% +$267K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$18.1M 7.48%
350,737
+9,918
+3% +$496K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$11.2M 4.62%
126,998
+1,425
+1% +$135K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.3M 4.25%
26,906
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$8.44M 3.48%
95,085
-519
-0.5% -$49.5K
AAPL icon
8
Apple
AAPL
$4.67T
$8.35M 3.45%
64,282
+305
+0.5% +$43.6K
MSFT icon
9
Microsoft
MSFT
$3.81T
$6M 2.47%
25,001
+651
+3% +$156K
XYZ
10
Block Inc
XYZ
$50.2B
$3.5M 1.45%
55,774
-116
-0.2% -$7.16K
AMZN icon
11
Amazon
AMZN
$2.87T
$3.11M 1.28%
37,052
+8,423
+29% +$832K
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.82B
$2.22M 0.92%
45,096
+2,304
+5% +$109K
MA icon
13
Mastercard
MA
$521B
$2.21M 0.91%
6,350
+507
+9% +$167K
UNH icon
14
UnitedHealth
UNH
$353B
$2.16M 0.89%
4,067
+2
+0% +$1.06K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.01M 0.83%
30,460
-14,885
-33% -$993K
UNP icon
16
Union Pacific
UNP
$183B
$1.99M 0.82%
9,590
-61
-0.6% -$12.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.8M 0.74%
5,839
+109
+2% +$32.4K
AVGO icon
18
Broadcom
AVGO
$1.75T
$1.79M 0.74%
32,040
-610
-2% -$30.6K
RSPH icon
19
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$1.77M 0.73%
61,380
– –
PINS icon
20
Pinterest
PINS
$13.1B
$1.74M 0.72%
71,741
-21
-0% -$501
CI icon
21
Cigna
CI
$73.7B
$1.72M 0.71%
5,184
+205
+4% +$64.9K
BYND icon
22
Beyond Meat
BYND
$238M
$1.71M 0.7%
4,618
+17
+0.4% +$7.1K
EBAY icon
23
eBay
EBAY
$47B
$1.65M 0.68%
39,895
+30
+0.1% +$1.24K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.63M 0.67%
26,180
– –
NVDA icon
25
NVIDIA
NVDA
$5.25T
$1.58M 0.65%
108,120
+6,340
+6% +$93K
1
2 3 4 5

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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.