$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $10,664,000 | +6.0% | 26,906 | 0.0% | 3.34% | +3.4% | |
| EFA | ISHARES TRmsci eafe etf | $1,710,000 | +4.0% | 22,540 | 0.0% | 0.54% | +1.3% | |
| LYFT | LYFT INC | $1,463,000 | +26.8% | 23,484 | 0.0% | 0.46% | +23.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,080,000 | +4.5% | 6,426 | 0.0% | 0.34% | +2.1% | |
| GE | GENERAL ELECTRIC CO | $659,000 | +21.6% | 50,143 | 0.0% | 0.21% | +19.0% | |
| COST | COSTCO WHSL CORP NEW | $645,000 | -6.4% | 1,828 | 0.0% | 0.20% | -8.6% | |
| UBER | UBER TECHNOLOGIES INC | $530,000 | +6.9% | 9,736 | 0.0% | 0.17% | +4.4% | |
| NFLX | NETFLIX INC | $498,000 | -3.7% | 955 | 0.0% | 0.16% | -6.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $440,000 | +3.0% | 8,256 | 0.0% | 0.14% | +0.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $392,000 | +4.3% | 2,662 | 0.0% | 0.12% | +1.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $345,000 | +10.2% | 1,352 | 0.0% | 0.11% | +6.9% | |
| Z | ZILLOW GROUP INCcl c cap stk | $335,000 | -0.3% | 2,586 | 0.0% | 0.10% | -2.8% | |
| IWR | ISHARES TRrus mid cap etf | $321,000 | +7.7% | 4,345 | 0.0% | 0.10% | +5.2% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $292,000 | +5.4% | 2,272 | 0.0% | 0.09% | +3.4% | |
| ABBV | ABBVIE INC | $279,000 | +1.1% | 2,572 | 0.0% | 0.09% | -2.2% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $261,000 | +7.0% | 1,290 | 0.0% | 0.08% | +5.1% | |
| ZS | ZSCALER INC | $223,000 | -14.2% | 1,300 | 0.0% | 0.07% | -16.7% | |
| QLYS | QUALYS INC | $210,000 | -13.9% | 2,000 | 0.0% | 0.07% | -15.4% | |
| ICL | ICL GROUP LTD | $107,000 | +15.1% | 18,418 | 0.0% | 0.03% | +13.3% |
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.