Optas, LLC
- SEC CIK
- 0001802961
- Latest filing
- Jul 21, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 151
- −1 vs. Q4 2021
- Portfolio value
- $305.7M
- −$47.4M (−13.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 3,165 | $948.0K | 0.3% | +42+1.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,618 | $952.0K | 0.3% | +48+0.5% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 4,616 | $955.0K | 0.3% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 6,916 | $961.0K | 0.3% | −352−4.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,643 | $969.0K | 0.3% | +16+0.4% | Added | History |
| DHRDanaher Corp | Stock | 3,318 | $973.0K | 0.3% | −17−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 7,500 | $1.03M | 0.3% | +3,797+102.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,124 | $1.09M | 0.4% | −3,470−14.1% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 2,152 | $1.11M | 0.4% | +5+0.2% | Added | History |
| CICigna Group | Stock | 4,845 | $1.16M | 0.4% | +22+0.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,295 | $1.16M | 0.4% | −131−2.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,579 | $1.18M | 0.4% | −309,362−93.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,893 | $1.22M | 0.4% | −109−1.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,427 | $1.25M | 0.4% | +52+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,118 | $1.30M | 0.4% | +327+5.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,245 | $1.34M | 0.4% | +62+5.2% | Added | History |
| MDTMedtronic plc | Stock | 13,043 | $1.45M | 0.5% | +974+8.1% | Added | History |
| PGRProgressive Corp | Stock | 12,707 | $1.45M | 0.5% | +22+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $1.66M | 0.5% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,936 | $1.69M | 0.6% | +1,194+68.5% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,056 | $1.75M | 0.6% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 71,929 | $1.77M | 0.6% | +128+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,703 | $1.78M | 0.6% | −134−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,138 | $1.88M | 0.6% | −166−2.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 41,239 | $1.93M | 0.6% | +2,196+5.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,439 | $1.97M | 0.6% | +498+3.6% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 34,526 | $1.98M | 0.6% | −11,716−25.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,187 | $2.01M | 0.7% | +30+1.0% | Added | History |
| MAMastercard Inc | Stock | 5,787 | $2.07M | 0.7% | −5−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,114 | $2.10M | 0.7% | −438−9.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,744 | $2.18M | 0.7% | −322−2.3% | Reduced | – |
| EBAYeBay Inc | COM | 39,767 | $2.28M | 0.7% | +76+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 9,247 | $2.52M | 0.8% | +1,138+14.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,551 | $2.61M | 0.9% | +26+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,657 | $3.04M | 1.0% | −1,486−9.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 959 | $3.13M | 1.0% | +13+1.4% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 97,634 | $3.19M | 1.0% | +39,279+67.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 42,568 | $3.45M | 1.1% | −1,759−4.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24,470 | $4.05M | 1.3% | +9,424+62.6% | Added | – |
| BYNDBeyond Meat, Inc. | COM | 138,260 | $6.68M | 2.2% | +223+0.2% | Added | History |
| TWTRTwitter, Inc. | COM | 177,657 | $6.87M | 2.2% | −560.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,907 | $7.06M | 2.3% | +261+1.2% | Added | History |
| XYZBlock, Inc. | CL A | 56,599 | $7.67M | 2.5% | +54+0.1% | Added | History |
| AAPLApple Inc. | Stock | 59,726 | $10.4M | 3.4% | +1,285+2.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $12.2M | 4.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,772 | $13.3M | 4.4% | +9+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,984 | $16.6M | 5.4% | −40−0.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 301,641 | $18.0M | 5.9% | +608+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 420,887 | $24.2M | 7.9% | +5,190+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 81,646 | $33.9M | 11.1% | +5,515+7.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 159,022 | $36.2M | 11.8% | +1,884+1.2% | Added | – |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,431 | $961.0K | 0.3% | – |
| ULUnilever PLC | SPON ADR NEW | 17,090 | $920.0K | 0.3% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,021 | $909.0K | 0.3% | – |
| HONHoneywell International Inc | COM | 2,862 | $597.0K | 0.2% | History |
| CRHCRH Public Ltd Co | ADR | 4,168 | $220.0K | 0.1% | History |
| MMM3M Co | Stock | 1,206 | $215.0K | 0.1% | History |
| FASTFastenal Co | Stock | 3,267 | $209.0K | 0.1% | History |
| MUMicron Technology Inc | Stock | 2,218 | $207.0K | 0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 5,180 | $201.0K | 0.1% | – |