Optas, LLC
- SEC CIK
- 0001802961
- Latest filing
- Jul 21, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 148
- +6 vs. Q1 2021
- Portfolio value
- $350.5M
- +$31.6M (+9.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 2,955 | $943.0K | 0.3% | −10−0.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,242 | $945.0K | 0.3% | +339+11.7% | Added | History |
| SBUXStarbucks Corp | Stock | 8,465 | $946.0K | 0.3% | −57−0.7% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 4,616 | $947.0K | 0.3% | −8−0.2% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 4,797 | $983.0K | 0.3% | −114−2.3% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,934 | $1.02M | 0.3% | +1+0.1% | Added | History |
| PGRProgressive Corp | Stock | 11,227 | $1.10M | 0.3% | +1,686+17.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,362 | $1.11M | 0.3% | +862+10.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,153 | $1.11M | 0.3% | +609+3.1% | Added | – |
| LYFTLyft, Inc. | CL A COM | 18,900 | $1.14M | 0.3% | −4,584−19.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,941 | $1.14M | 0.3% | +343+5.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,426 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 5,753 | $1.41M | 0.4% | +2,191+61.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,244 | $1.55M | 0.4% | +125+4.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,976 | $1.58M | 0.5% | +11+0.6% | Added | History |
| MDTMedtronic plc | Stock | 12,876 | $1.60M | 0.5% | +731+6.0% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 25,712 | $1.65M | 0.5% | +10,679+71.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $1.78M | 0.5% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 4,527 | $1.81M | 0.5% | −153−3.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,304 | $1.85M | 0.5% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 5,129 | $1.87M | 0.5% | +40+0.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,821 | $1.89M | 0.5% | +17+0.2% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,760 | $1.96M | 0.6% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 9,495 | $2.09M | 0.6% | −2,308−19.6% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 26,880 | $2.15M | 0.6% | +10,728+66.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,874 | $2.16M | 0.6% | −1,077−7.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 39,052 | $2.23M | 0.6% | +227+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,731 | $2.32M | 0.7% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 39,676 | $2.79M | 0.8% | −70.0% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 68,686 | $2.89M | 0.8% | +8,660+14.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 936 | $3.22M | 0.9% | +29+3.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,971 | $3.39M | 1.0% | +1,999+12.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,466 | $4.68M | 1.3% | +4,418+48.8% | Added | History |
| PINSPinterest, Inc. | CL A | 71,453 | $5.64M | 1.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 25,084 | $6.79M | 1.9% | +305+1.2% | Added | History |
| AAPLApple Inc. | Stock | 59,765 | $8.19M | 2.3% | +720+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $11.5M | 3.3% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 135,603 | $11.6M | 3.3% | −3,686−2.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,760 | $11.9M | 3.4% | +8+0.2% | Added | History |
| TWTRTwitter, Inc. | COM | 188,144 | $12.9M | 3.7% | +524+0.3% | Added | History |
| XYZBlock, Inc. | CL A | 61,187 | $14.9M | 4.3% | +92+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,124 | $15.0M | 4.3% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 278,202 | $18.3M | 5.2% | +17,527+6.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 351,443 | $20.1M | 5.7% | −11,110−3.1% | Reduced | – |
| BYNDBeyond Meat, Inc. | COM | 137,037 | $21.6M | 6.2% | −35,000−20.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 383,658 | $24.3M | 6.9% | +23,461+6.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 73,102 | $28.8M | 8.2% | +2,691+3.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 150,575 | $33.6M | 9.6% | +6,256+4.3% | Added | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 3,007 | $697.0K | 0.2% | History |
| BKNGBooking Holdings Inc. | Stock | 166 | $388.0K | 0.1% | History |
| ESEversource Energy | Stock | 2,663 | $230.0K | 0.1% | History |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 37,000 | $37.0K | <0.1% | – |
| TPG Specialty Lending Inc87265KAD4 | NOTE 4.500% 8/0 | 32,000 | $35.0K | <0.1% | – |