Filed: 4/18/2023ACC: 0001085146-23-001732
📋 What this filing means
OPTAS, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $280.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$280.16M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$77.09M27.5%
S&P 500 ETF SHS$29.46M10.5%
ALLWRLD EX US$19.84M7.1%
TOTAL STK MKT$15.45M5.5%
VNG RUS1000VAL$13.93M5.0%
CAP STK CL A$13.24M4.7%
CL A$13.01M4.6%
Portfolio Concentration
Top 3$64.75M23.1%
4–10$74.85M26.7%
11–25$55.21M19.7%
Rest$85.34M30.5%
Top 3 weight
23.1%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other108
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
VANGUARD INDEX FDS
OTRShares78.30K
TypeSH
Market value$29.46M
10.51%
Sole
0.00
Shared
0.00
None
78.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares371.10K
TypeSH
Market value$19.84M
7.08%
Sole
0.00
Shared
0.00
None
371.10K
VANGUARD INDEX FDS
OTRShares75.70K
TypeSH
Market value$15.45M
5.51%
Sole
0.00
Shared
0.00
None
75.70K
VANGUARD SCOTTSDALE FDS
SOLEShares208.52K
TypeSH
Market value$13.93M
4.97%
Sole
0.00
Shared
0.00
None
208.52K
ALPHABET INC
OTRShares127.60K
TypeSH
Market value$13.24M
4.72%
Sole
0.00
Shared
0.00
None
127.60K
SPDR S&P 500 ETF TR
SOLEShares26.91K
TypeSH
Market value$11.02M
3.93%
Sole
0.00
Shared
0.00
None
26.91K
APPLE INC
OTRShares65.55K
TypeSH
Market value$10.81M
3.86%
Sole
0.00
Shared
0.00
None
65.55K
ALPHABET INC
OTRShares94.68K
TypeSH
Market value$9.85M
3.51%
Sole
0.00
Shared
0.00
None
94.68K
VANGUARD INDEX FDS
SOLEShares43.56K
TypeSH
Market value$8.26M
2.95%
Sole
0.00
Shared
0.00
None
43.56K
VANGUARD STAR FDS
SOLEShares140.35K
TypeSH
Market value$7.75M
2.77%
Sole
0.00
Shared
0.00
None
140.35K
MICROSOFT CORP
SOLEShares25.18K
TypeSH
Market value$7.26M
2.59%
Sole
0.00
Shared
0.00
None
25.18K
VANGUARD INDEX FDS
SOLEShares25.16K
TypeSH
Market value$5.31M
1.89%
Sole
0.00
Shared
0.00
None
25.16K
SPDR SER TR
SOLEShares216.16K
TypeSH
Market value$4.97M
1.77%
Sole
0.00
Shared
0.00
None
216.16K
SPDR INDEX SHS FDS
SOLEShares144.06K
TypeSH
Market value$4.92M
1.76%
Sole
0.00
Shared
0.00
None
144.06K
ISHARES TR
SOLEShares93.95K
TypeSH
Market value$4.43M
1.58%
Sole
0.00
Shared
0.00
None
93.95K
AMAZON COM INC
OTRShares39.48K
TypeSH
Market value$4.08M
1.46%
Sole
0.00
Shared
0.00
None
39.48K
BLOCK INC
OTRShares55.84K
TypeSH
Market value$3.83M
1.37%
Sole
0.00
Shared
0.00
None
55.84K
SPDR SER TR
SOLEShares61.10K
TypeSH
Market value$3.38M
1.21%
Sole
0.00
Shared
0.00
None
61.10K
ISHARES TR
SOLEShares136.59K
TypeSH
Market value$3.19M
1.14%
Sole
0.00
Shared
0.00
None
136.59K
NVIDIA CORPORATION
OTRShares9.82K
TypeSH
Market value$2.73M
0.97%
Sole
0.00
Shared
0.00
None
9.82K
META PLATFORMS INC
SOLEShares10.94K
TypeSH
Market value$2.32M
0.83%
Sole
0.00
Shared
0.00
None
10.94K
ISHARES TR
SOLEShares70.02K
TypeSH
Market value$2.32M
0.83%
Sole
0.00
Shared
0.00
None
70.02K
BEYOND MEAT INC
SOLEShares138.54K
TypeSH
Market value$2.25M
0.80%
Sole
0.00
Shared
0.00
None
138.54K
MASTERCARD INCORPORATED
SOLEShares5.88K
TypeSH
Market value$2.14M
0.76%
Sole
0.00
Shared
0.00
None
5.88K
BROADCOM INC
OTRShares3.27K
TypeSH
Market value$2.09M
0.75%
Sole
0.00
Shared
0.00
None
3.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 78.30K | SH | $29.46M 10.51% | 0.00 | 0.00 | 78.30K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 371.10K | SH | $19.84M 7.08% | 0.00 | 0.00 | 371.10K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 75.70K | SH | $15.45M 5.51% | 0.00 | 0.00 | 75.70K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 208.52K | SH | $13.93M 4.97% | 0.00 | 0.00 | 208.52K |
ALPHABET INCOTR | CAP STK CL A | 127.60K | SH | $13.24M 4.72% | 0.00 | 0.00 | 127.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.91K | SH | $11.02M 3.93% | 0.00 | 0.00 | 26.91K |
APPLE INCOTR | COM | 65.55K | SH | $10.81M 3.86% | 0.00 | 0.00 | 65.55K |
ALPHABET INCOTR | CAP STK CL C | 94.68K | SH | $9.85M 3.51% | 0.00 | 0.00 | 94.68K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 43.56K | SH | $8.26M 2.95% | 0.00 | 0.00 | 43.56K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 140.35K | SH | $7.75M 2.77% | 0.00 | 0.00 | 140.35K |
MICROSOFT CORPSOLE | COM | 25.18K | SH | $7.26M 2.59% | 0.00 | 0.00 | 25.18K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.16K | SH | $5.31M 1.89% | 0.00 | 0.00 | 25.16K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 216.16K | SH | $4.97M 1.77% | 0.00 | 0.00 | 216.16K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 144.06K | SH | $4.92M 1.76% | 0.00 | 0.00 | 144.06K |
ISHARES TRSOLE | CORE 1 5 YR USD | 93.95K | SH | $4.43M 1.58% | 0.00 | 0.00 | 93.95K |
AMAZON COM INCOTR | COM | 39.48K | SH | $4.08M 1.46% | 0.00 | 0.00 | 39.48K |
BLOCK INCOTR | CL A | 55.84K | SH | $3.83M 1.37% | 0.00 | 0.00 | 55.84K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 61.10K | SH | $3.38M 1.21% | 0.00 | 0.00 | 61.10K |
ISHARES TRSOLE | US TREAS BD ETF | 136.59K | SH | $3.19M 1.14% | 0.00 | 0.00 | 136.59K |
NVIDIA CORPORATIONOTR | COM | 9.82K | SH | $2.73M 0.97% | 0.00 | 0.00 | 9.82K |
META PLATFORMS INCSOLE | CL A | 10.94K | SH | $2.32M 0.83% | 0.00 | 0.00 | 10.94K |
ISHARES TRSOLE | ESG MSCI USA ETF | 70.02K | SH | $2.32M 0.83% | 0.00 | 0.00 | 70.02K |
BEYOND MEAT INCSOLE | COM | 138.54K | SH | $2.25M 0.80% | 0.00 | 0.00 | 138.54K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.88K | SH | $2.14M 0.76% | 0.00 | 0.00 | 5.88K |
BROADCOM INCOTR | COM | 3.27K | SH | $2.09M 0.75% | 0.00 | 0.00 | 3.27K |
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