Optas, LLC
- SEC CIK
- 0001802961
- Latest filing
- Jul 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 139
- −12 vs. Q1 2022
- Portfolio value
- $244.3M
- −$61.4M (−20.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,199 | $1.06M | 0.4% | +75+0.4% | Added | – |
| MDTMedtronic plc | Stock | 12,371 | $1.11M | 0.5% | −672−5.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,579 | $1.12M | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 6,690 | $1.19M | 0.5% | −203−2.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,252 | $1.23M | 0.5% | +784+53.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,634 | $1.26M | 0.5% | +1,516+24.8% | Added | History |
| CICigna Group | Stock | 4,899 | $1.29M | 0.5% | +54+1.1% | Added | History |
| PINSPinterest, Inc. | CL A | 72,031 | $1.31M | 0.5% | +102+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,903 | $1.39M | 0.6% | −33−1.1% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,940 | $1.40M | 0.6% | −116−1.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $1.41M | 0.6% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 12,860 | $1.49M | 0.6% | +153+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 9,953 | $1.51M | 0.6% | +706+7.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,841 | $1.51M | 0.6% | +138+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,200 | $1.55M | 0.6% | +13+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,138 | $1.64M | 0.7% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 39,848 | $1.66M | 0.7% | +81+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 42,297 | $1.66M | 0.7% | +1,058+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,779 | $1.67M | 0.7% | +340+2.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,479 | $1.71M | 0.7% | −265−1.9% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 35,609 | $1.74M | 0.7% | +1,083+3.1% | Added | – |
| MAMastercard Inc | Stock | 5,758 | $1.82M | 0.7% | −29−0.5% | Reduced | History |
| TWTRTwitter, Inc. | COM | 48,974 | $1.83M | 0.7% | −128,683−72.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,442 | $2.01M | 0.8% | −1,215−8.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,534 | $2.04M | 0.8% | −17−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,502 | $2.07M | 0.8% | +322+1.7% | AddedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 4,090 | $2.10M | 0.9% | −24−0.6% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 37,862 | $2.52M | 1.0% | −4,706−11.1% | Reduced | – |
| BYNDBeyond Meat, Inc. | COM | 138,037 | $3.30M | 1.4% | −223−0.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 56,932 | $3.50M | 1.4% | +333+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,506 | $6.04M | 2.5% | +599+2.6% | Added | History |
| AAPLApple Inc. | Stock | 65,151 | $8.91M | 3.6% | +5,425+9.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $10.2M | 4.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,716 | $10.3M | 4.2% | −56−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,056 | $13.2M | 5.4% | +72+1.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 350,261 | $18.1M | 7.4% | +48,620+16.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 440,265 | $22.0M | 9.0% | +19,378+4.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 162,031 | $30.6M | 12.5% | +3,009+1.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 88,418 | $30.7M | 12.5% | +6,772+8.3% | Added | – |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24,470 | $4.05M | 1.3% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 97,634 | $3.19M | 1.0% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 29,337 | $732.0K | 0.2% | History |
| WFCWells Fargo & Company | Stock | 8,294 | $401.0K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,043 | $377.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,976 | $344.0K | 0.1% | History |
| AAAlcoa Corp | Stock | 3,801 | $342.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 872 | $327.0K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,103 | $323.0K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 596 | $248.0K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,930 | $239.0K | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,110 | $231.0K | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,202 | $222.0K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,009 | $218.0K | 0.1% | – |
| ANSSAnsys Inc | COM | 681 | $217.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,434 | $214.0K | 0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 1,992 | $205.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 1,011 | $204.0K | 0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 14,405 | $61.0K | <0.1% | History |