$319 Million is the total value of Optas, LLC's 393 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $29,829,000 | -0.6% | 144,319 | -6.4% | 9.35% | -3.0% |
| VOO | Sell | VANGUARD INDEX FDS | $25,652,000 | -9.0% | 70,411 | -14.1% | 8.04% | -11.2% |
| BYND | Buy | BEYOND MEAT INC | $22,385,000 | +4.2% | 172,037 | +0.1% | 7.02% | +1.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,857,000 | +14.6% | 360,197 | +10.2% | 6.85% | +11.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $20,709,000 | +10.8% | 362,553 | +13.6% | 6.49% | +8.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $16,344,000 | +0.4% | 260,675 | -3.6% | 5.12% | -2.0% |
| SQ | Buy | SQUARE INCcl a | $13,872,000 | +4.5% | 61,095 | +0.2% | 4.35% | +2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,631,000 | +14.4% | 6,124 | -2.8% | 3.96% | +11.6% |
| TWTR | Sell | TWITTER INC | $11,938,000 | +0.6% | 187,620 | -14.4% | 3.74% | -1.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,800,000 | +59.3% | 139,289 | +65.9% | 3.70% | +55.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $10,664,000 | +6.0% | 26,906 | 0.0% | 3.34% | +3.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,830,000 | +18.0% | 4,752 | -0.0% | 3.08% | +15.2% |
| AAPL | Sell | APPLE INC | $7,211,000 | -10.1% | 59,045 | -2.3% | 2.26% | -12.3% |
| MSFT | Sell | MICROSOFT CORP | $5,843,000 | -0.3% | 24,779 | -5.9% | 1.83% | -2.7% |
| PINS | Sell | PINTEREST INCcl a | $5,155,000 | +8.0% | 71,453 | -1.4% | 1.62% | +5.3% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,826,000 | – | 15,972 | +100.0% | 0.89% | – |
| AMZN | Sell | AMAZON COM INC | $2,806,000 | -15.4% | 907 | -10.9% | 0.88% | -17.4% |
| FB | Sell | FACEBOOK INCcl a | $2,665,000 | -34.3% | 9,048 | -39.1% | 0.84% | -35.9% |
| UNP | Sell | UNION PAC CORP | $2,601,000 | -8.9% | 11,803 | -13.9% | 0.82% | -11.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,443,000 | +1121.5% | 60,026 | +1088.6% | 0.77% | +1096.9% |
| EBAY | Buy | EBAY INC. | $2,430,000 | +21.9% | 39,683 | +0.1% | 0.76% | +18.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,276,000 | -5.8% | 14,951 | -21.4% | 0.71% | -8.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,100,000 | -14.3% | 38,825 | -16.9% | 0.66% | -16.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,089,000 | -4.3% | 15,731 | -6.4% | 0.66% | -6.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,853,000 | +23.2% | 9,804 | +7.0% | 0.58% | +20.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,824,000 | +0.1% | 6,760 | -6.0% | 0.57% | -2.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,814,000 | -12.7% | 5,089 | -12.6% | 0.57% | -14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,742,000 | -9.8% | 4,680 | -15.0% | 0.55% | -12.1% |
| EFA | ISHARES TRmsci eafe etf | $1,710,000 | +4.0% | 22,540 | 0.0% | 0.54% | +1.3% | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,691,000 | -4.7% | 6,304 | -7.1% | 0.53% | -7.2% |
| LYFT | LYFT INC | $1,463,000 | +26.8% | 23,484 | 0.0% | 0.46% | +23.7% | |
| AVGO | Sell | BROADCOM INC | $1,446,000 | -19.7% | 3,119 | -24.1% | 0.45% | -21.8% |
| MDT | Sell | MEDTRONIC PLC | $1,435,000 | -22.4% | 12,145 | -23.1% | 0.45% | -24.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,191,000 | -68.5% | 16,152 | -70.0% | 0.37% | -69.3% |
| URI | Sell | UNITED RENTALS INC | $1,133,000 | +27.2% | 3,438 | -10.5% | 0.36% | +24.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,085,000 | -25.0% | 6,598 | -28.3% | 0.34% | -26.9% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,080,000 | +4.5% | 6,426 | 0.0% | 0.34% | +2.1% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,068,000 | -17.5% | 19,544 | -16.6% | 0.34% | -19.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,050,000 | +3.7% | 1,965 | +1.3% | 0.33% | +0.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $981,000 | +26.3% | 4,911 | +12.9% | 0.31% | +23.2% |
| BDX | Buy | BECTON DICKINSON & CO | $958,000 | +7.0% | 3,943 | +10.2% | 0.30% | +4.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $950,000 | -2.9% | 8,500 | +0.2% | 0.30% | -5.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $938,000 | +3.0% | 1,933 | -18.4% | 0.29% | +0.3% |
| SBUX | Buy | STARBUCKS CORP | $931,000 | +2.9% | 8,522 | +0.7% | 0.29% | +0.3% |
| CI | Buy | CIGNA CORP NEW | $927,000 | +16.5% | 3,837 | +0.4% | 0.29% | +13.7% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $923,000 | +294.4% | 15,033 | +280.8% | 0.29% | +285.3% |
| PGR | Buy | PROGRESSIVE CORP | $913,000 | -3.1% | 9,541 | +0.2% | 0.29% | -5.6% |
| HD | Buy | HOME DEPOT INC | $906,000 | +28.9% | 2,965 | +12.1% | 0.28% | +25.7% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $879,000 | -3.4% | 5,569 | -7.3% | 0.28% | -5.8% |
| GWW | Buy | GRAINGER W W INC | $859,000 | +25.4% | 2,143 | +27.7% | 0.27% | +22.3% |
| UL | Buy | UNILEVER PLCspon adr new | $859,000 | +10.4% | 15,396 | +19.3% | 0.27% | +7.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $848,000 | +33.3% | 4,624 | +14.4% | 0.27% | +30.4% |
| BAC | Sell | BK OF AMERICA CORP | $843,000 | -24.3% | 21,800 | -40.6% | 0.26% | -26.3% |
| CVX | Sell | CHEVRON CORP NEW | $825,000 | -15.2% | 7,876 | -31.6% | 0.26% | -17.3% |
| APTV | Sell | APTIV PLC | $821,000 | +3.0% | 5,950 | -2.7% | 0.26% | +0.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $813,000 | -4.5% | 10,406 | +0.2% | 0.26% | -6.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $761,000 | +63.3% | 9,652 | +77.2% | 0.24% | +59.3% |
| CRM | Sell | SALESFORCE COM INC | $754,000 | -5.8% | 3,562 | -1.0% | 0.24% | -8.2% |
| DHR | Buy | DANAHER CORPORATION | $737,000 | +2.1% | 3,271 | +0.6% | 0.23% | -0.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $705,000 | -44.3% | 2,903 | -46.3% | 0.22% | -45.7% |
| CAT | Sell | CATERPILLAR INC | $697,000 | -37.5% | 3,007 | -50.9% | 0.22% | -38.8% |
| DIS | Buy | DISNEY WALT CO | $671,000 | +2.1% | 3,635 | +0.3% | 0.21% | -0.5% |
| GE | GENERAL ELECTRIC CO | $659,000 | +21.6% | 50,143 | 0.0% | 0.21% | +19.0% | |
| INTU | Buy | INTUIT | $656,000 | +12.9% | 1,714 | +12.2% | 0.21% | +10.2% |
| INTC | Buy | INTEL CORP | $649,000 | +28.8% | 10,145 | +0.2% | 0.20% | +25.9% |
| ANET | Buy | ARISTA NETWORKS INC | $647,000 | +18.9% | 2,144 | +14.4% | 0.20% | +16.0% |
| COST | COSTCO WHSL CORP NEW | $645,000 | -6.4% | 1,828 | 0.0% | 0.20% | -8.6% | |
| HON | Sell | HONEYWELL INTL INC | $638,000 | -46.8% | 2,938 | -47.9% | 0.20% | -48.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $637,000 | +15.8% | 2,307 | +9.7% | 0.20% | +13.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $635,000 | -20.5% | 3,562 | -22.4% | 0.20% | -22.6% |
| LIN | Sell | LINDE PLC | $619,000 | +6.0% | 2,208 | -0.2% | 0.19% | +3.2% |
| CSX | Sell | CSX CORP | $609,000 | +5.7% | 6,321 | -0.4% | 0.19% | +3.2% |
| DISCA | Sell | DISCOVERY INC | $605,000 | -4.0% | 13,922 | -33.5% | 0.19% | -6.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $604,000 | -40.7% | 4,266 | -49.3% | 0.19% | -42.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $595,000 | -0.8% | 1,303 | +1.1% | 0.19% | -3.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $567,000 | +20.6% | 4,808 | -0.1% | 0.18% | +17.9% |
| QCOM | Sell | QUALCOMM INC | $564,000 | -33.6% | 4,249 | -23.8% | 0.18% | -35.2% |
| TJX | Sell | TJX COS INC NEW | $559,000 | -5.7% | 8,470 | -2.4% | 0.18% | -8.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $543,000 | +1.3% | 735 | +0.8% | 0.17% | -1.2% |
| TSLA | Buy | TESLA INC | $543,000 | +61.6% | 814 | +70.6% | 0.17% | +57.4% |
| ORCL | Buy | ORACLE CORP | $538,000 | +9.6% | 7,657 | +0.8% | 0.17% | +7.0% |
| FISV | Buy | FISERV INC | $531,000 | +40.1% | 4,461 | +34.2% | 0.17% | +36.9% |
| UBER | UBER TECHNOLOGIES INC | $530,000 | +6.9% | 9,736 | 0.0% | 0.17% | +4.4% | |
| PEP | Buy | PEPSICO INC | $517,000 | -3.0% | 3,652 | +1.5% | 0.16% | -5.3% |
| GDDY | New | GODADDY INCcl a | $515,000 | – | 6,632 | +100.0% | 0.16% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $510,000 | -0.4% | 2,230 | -2.5% | 0.16% | -3.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $505,000 | -4.0% | 1,064 | +1.4% | 0.16% | -6.5% |
| NFLX | NETFLIX INC | $498,000 | -3.7% | 955 | 0.0% | 0.16% | -6.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $494,000 | -63.5% | 3,647 | -62.5% | 0.16% | -64.4% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $472,000 | +1.5% | 7,977 | +1.5% | 0.15% | -0.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $452,000 | +94.8% | 956 | +99.2% | 0.14% | +89.3% |
| EEM | ISHARES TRmsci emg mkt etf | $440,000 | +3.0% | 8,256 | 0.0% | 0.14% | +0.7% | |
| V | Buy | VISA INC | $435,000 | -0.7% | 2,054 | +2.4% | 0.14% | -3.5% |
| ASML | Sell | ASML HOLDING N V | $427,000 | +24.9% | 691 | -1.6% | 0.13% | +21.8% |
| ADSK | Buy | AUTODESK INC | $400,000 | -8.7% | 1,442 | +0.6% | 0.12% | -11.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $392,000 | +4.3% | 2,662 | 0.0% | 0.12% | +1.7% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $388,000 | +6.3% | 166 | +1.2% | 0.12% | +4.3% |
| NOW | Sell | SERVICENOW INC | $386,000 | -9.4% | 771 | -0.4% | 0.12% | -11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $373,000 | -13.9% | 6,392 | -13.3% | 0.12% | -15.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $359,000 | -4.3% | 1,502 | -10.1% | 0.11% | -6.6% |
| NKE | Buy | NIKE INCcl b | $361,000 | -4.2% | 2,710 | +1.6% | 0.11% | -6.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $345,000 | +10.2% | 1,352 | 0.0% | 0.11% | +6.9% | |
| TEL | New | TE CONNECTIVITY LTD | $336,000 | – | 2,607 | +100.0% | 0.10% | – |
| Z | ZILLOW GROUP INCcl c cap stk | $335,000 | -0.3% | 2,586 | 0.0% | 0.10% | -2.8% | |
| PFE | Sell | PFIZER INC | $328,000 | -1.8% | 9,051 | -0.2% | 0.10% | -3.7% |
| IWR | ISHARES TRrus mid cap etf | $321,000 | +7.7% | 4,345 | 0.0% | 0.10% | +5.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $316,000 | -13.7% | 4,024 | +1.1% | 0.10% | -16.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $307,000 | +1.7% | 4,492 | +0.6% | 0.10% | -1.0% |
| TGT | Buy | TARGET CORP | $304,000 | +13.4% | 1,537 | +1.1% | 0.10% | +10.5% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $292,000 | +5.4% | 2,272 | 0.0% | 0.09% | +3.4% | |
| ABT | Buy | ABBOTT LABS | $289,000 | +14.2% | 2,418 | +4.4% | 0.09% | +12.3% |
| NEE | Buy | NEXTERA ENERGY INC | $286,000 | +31.2% | 3,786 | +33.7% | 0.09% | +28.6% |
| WFC | New | WELLS FARGO CO NEW | $285,000 | – | 7,305 | +100.0% | 0.09% | – |
| ABBV | ABBVIE INC | $279,000 | +1.1% | 2,572 | 0.0% | 0.09% | -2.2% | |
| PAYX | Sell | PAYCHEX INC | $275,000 | +4.6% | 2,803 | -0.6% | 0.09% | +1.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $272,000 | – | 2,298 | +100.0% | 0.08% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $268,000 | +1.1% | 2,040 | +4.5% | 0.08% | -1.2% |
| LHX | L3HARRIS TECHNOLOGIES INC | $261,000 | +7.0% | 1,290 | 0.0% | 0.08% | +5.1% | |
| GGG | Sell | GRACO INC | $262,000 | -7.7% | 3,656 | -6.7% | 0.08% | -9.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $259,000 | -3.0% | 1,846 | -5.1% | 0.08% | -5.8% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $255,000 | – | 7,134 | +100.0% | 0.08% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $254,000 | +5.4% | 1,549 | +2.2% | 0.08% | +3.9% |
| ES | Sell | EVERSOURCE ENERGY | $230,000 | -8.4% | 2,663 | -8.3% | 0.07% | -11.1% |
| MMM | Sell | 3M CO | $227,000 | +8.6% | 1,175 | -1.7% | 0.07% | +6.0% |
| ANSS | Buy | ANSYS INC | $228,000 | -5.8% | 672 | +0.9% | 0.07% | -9.0% |
| BIIB | New | BIOGEN INC | $223,000 | – | 796 | +100.0% | 0.07% | – |
| ZS | ZSCALER INC | $223,000 | -14.2% | 1,300 | 0.0% | 0.07% | -16.7% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $221,000 | -0.5% | 1,443 | -0.6% | 0.07% | -2.8% |
| LMT | New | LOCKHEED MARTIN CORP | $221,000 | – | 599 | +100.0% | 0.07% | – |
| QLYS | QUALYS INC | $210,000 | -13.9% | 2,000 | 0.0% | 0.07% | -15.4% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $203,000 | – | 3,642 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $204,000 | – | 911 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $203,000 | – | 3,862 | +100.0% | 0.06% | – |
| FAST | New | FASTENAL CO | $200,000 | – | 3,980 | +100.0% | 0.06% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $138,000 | +26.6% | 25,679 | +4.0% | 0.04% | +22.9% |
| ICL | ICL GROUP LTD | $107,000 | +15.1% | 18,418 | 0.0% | 0.03% | +13.3% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $99,000 | +17.9% | 21,702 | +4.1% | 0.03% | +14.8% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $87,000 | +24.3% | 11,989 | +4.8% | 0.03% | +17.4% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $67,000 | +24.1% | 28,703 | +5.2% | 0.02% | +23.5% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $62,000 | +24.0% | 17,818 | +7.7% | 0.02% | +18.8% |
| New | REDWOOD TR INCnote 4.750% 8/1 | $37,000 | – | 37,000 | +100.0% | 0.01% | – | |
| New | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $35,000 | – | 32,000 | +100.0% | 0.01% | – | |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -37,000 | -100.0% | -0.01% | – | |
| Exit | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $0 | – | -32,000 | -100.0% | -0.01% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,220 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -694 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -7,656 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,002 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,992 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,701 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,136 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,185 | -100.0% | -0.17% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -56,573 | -100.0% | -1.06% | – |
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 2021-04-19
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.