$311 Million is the total value of Optas, LLC's 378 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,008,000 | +19.0% | 154,173 | +4.1% | 9.65% | +25.2% |
| VOO | Buy | VANGUARD INDEX FDS | $28,183,000 | +17.5% | 82,001 | +5.2% | 9.06% | +23.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,070,000 | +23.6% | 326,760 | +6.9% | 6.13% | +30.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $18,693,000 | +3.9% | 319,259 | +3.3% | 6.01% | +9.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $16,275,000 | +19.6% | 270,524 | +3.7% | 5.23% | +25.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,327,000 | +20.9% | 4,753 | +1.5% | 2.68% | +27.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,406,000 | +7.1% | 83,982 | +7.1% | 2.38% | +12.7% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $3,784,000 | – | 53,928 | +100.0% | 1.22% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $3,311,000 | +8.0% | 56,573 | +6.8% | 1.06% | +13.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,294,000 | +3.9% | 23,448 | +2.5% | 0.42% | +9.2% |
| LYFT | Buy | LYFT INC | $1,154,000 | +93.3% | 23,484 | +8.3% | 0.37% | +103.8% |
| QCOM | Buy | QUALCOMM INC | $850,000 | +92.7% | 5,573 | +48.5% | 0.27% | +102.2% |
| UL | New | UNILEVER PLCspon adr new | $778,000 | – | 12,900 | +100.0% | 0.25% | – |
| INTC | Buy | INTEL CORP | $504,000 | +19.7% | 10,120 | +24.3% | 0.16% | +25.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $496,000 | +47.2% | 9,736 | +5.5% | 0.16% | +54.4% |
| FISV | New | FISERV INC | $379,000 | – | 3,325 | +100.0% | 0.12% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $336,000 | +32.8% | 2,586 | +4.0% | 0.11% | +40.3% |
| ZS | New | ZSCALER INC | $260,000 | – | 1,300 | +100.0% | 0.08% | – |
| QLYS | New | QUALYS INC | $244,000 | – | 2,000 | +100.0% | 0.08% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $234,000 | – | 3,948 | +100.0% | 0.08% | – |
| NEE | Buy | NEXTERA ENERGY INC | $218,000 | -41.9% | 2,832 | +109.3% | 0.07% | -39.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $218,000 | – | 694 | +100.0% | 0.07% | – |
| SPLK | Buy | SPLUNK INC | $207,000 | -7.6% | 1,220 | +2.6% | 0.07% | -1.5% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $200,000 | – | 5,050 | +100.0% | 0.06% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $50,000 | – | 16,541 | +100.0% | 0.02% | – |
| New | REDWOOD TR INCnote 4.750% 8/1 | $35,000 | – | 37,000 | +100.0% | 0.01% | – | |
| New | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $35,000 | – | 32,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 13.6% |
| VANGUARD STAR FDS | 16 | Q3 2023 | 12.9% |
| BEYOND MEAT INC | 16 | Q3 2023 | 17.0% |
| ALPHABET INC | 16 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 4.2% |
| ALPHABET INC | 16 | Q3 2023 | 4.4% |
| APPLE INC | 16 | Q3 2023 | 4.1% |
| SQUARE INC | 16 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.9% |
| AMAZON COM INC | 16 | Q3 2023 | 1.7% |
View Optas, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-26 |
View Optas, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.