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Optas LLC Portfolio holdings

AUM $714M
1-Year Est. Return 38.25%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$29.4M
Cap. Flow
+$18.9M
Cap. Flow %
4.07%
Top 10 Hldgs %
47.8%
Holding
293
New
41
Increased
150
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.87M
2
HOOD icon
Robinhood
HOOD
+$1.09M
3
L icon
Loews
L
+$676K
4
AAPL icon
Apple
AAPL
+$664K
5
MSFT icon
Microsoft
MSFT
+$635K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$692K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$377K
3
TXRH icon
Texas Roadhouse
TXRH
+$332K
4
HCA icon
HCA Healthcare
HCA
+$319K
5
LLY icon
Eli Lilly
LLY
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.95%
2 Technology 20.29%
3 Communication Services 11.92%
4 Financials 7.15%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$45.9B
$228K 0.05%
+2,675
New +$225K
MKC icon
227
McCormick & Company Non-Voting
MKC
$14.9B
$228K 0.05%
2,990
+426
+17% +$33.5K
FER icon
228
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$228K 0.05%
+5,474
New +$223K
ZTS icon
229
Zoetis
ZTS
$32B
$228K 0.05%
1,398
+370
+36% +$66.2K
CMI icon
230
Cummins
CMI
$77.8B
$227K 0.05%
651
-15
-2% -$5.27K
IBIT icon
231
iShares Bitcoin Trust
IBIT
$58.6B
$227K 0.05%
+4,272
New +$202K
MTD icon
232
Mettler-Toledo International
MTD
$28B
$225K 0.05%
+184
New +$240K
BTI icon
233
British American Tobacco
BTI
$121B
$225K 0.05%
+6,187
New +$223K
RACE icon
234
Ferrari
RACE
$73.9B
$222K 0.05%
+522
New +$236K
KR icon
235
Kroger
KR
$35.4B
$220K 0.05%
3,605
+12
+0.3% +$704
UHAL icon
236
U-Haul Holding Co
UHAL
$13.3B
$219K 0.05%
+3,174
New +$230K
ELQD
237
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$218K 0.05%
2,708
+220
+9% +$18.1K
HWM icon
238
Howmet Aerospace
HWM
$106B
$215K 0.05%
+1,968
New +$216K
EGP icon
239
EastGroup Properties
EGP
$10.8B
$213K 0.05%
+1,329
New +$230K
CTAS icon
240
Cintas
CTAS
$81.7B
$213K 0.05%
1,167
+67
+6% +$14.1K
FCNCA icon
241
First Citizens BancShares
FCNCA
$24.8B
$211K 0.05%
+100
New +$210K
GIS icon
242
General Mills
GIS
$22.2B
$211K 0.05%
3,312
+45
+1% +$3.02K
IFF icon
243
International Flavors & Fragrances
IFF
$22.4B
$210K 0.05%
2,484
+516
+26% +$48.5K
PLD icon
244
Prologis
PLD
$134B
$208K 0.04%
1,964
-404
-17% -$46.4K
O icon
245
Realty Income
O
$58.6B
$207K 0.04%
+3,880
New +$226K
WLK icon
246
Westlake Corp
WLK
$9.68B
$206K 0.04%
+1,799
New +$234K
AXTA icon
247
Axalta
AXTA
$7.92B
$206K 0.04%
6,024
+412
+7% +$15.5K
BLK icon
248
Blackrock
BLK
$180B
$205K 0.04%
+200
New +$203K
LII icon
249
Lennox International
LII
$13.6B
$205K 0.04%
+336
New +$210K
CFG icon
250
Citizens Financial Group
CFG
$29.4B
$204K 0.04%
+4,659
New +$206K
8 9
10
11 12

Similar funds

SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

Optas LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Optas LLC held 293 positions worth $464M, up 6.8% from $435M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Optas LLC deployed $18.9M of net new capital in Q4 2024, opening 41 new positions and adding to 150 existing holdings. Its largest new stake was Robinhood: 33,788 shares worth $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $692K trimmed.

  • Optas LLC's largest Q4 2024 buy was Robinhood: 33,788 shares worth $1.26M.
  • Optas LLC added most to Salesforce in Q4 2024, an estimated $4.87M increase.
  • Optas LLC's biggest Q4 2024 reduction was Coinbase, cutting an estimated $692K.
  • Optas LLC fully exited HCA Healthcare in Q4 2024, selling an estimated $319K.
  • Optas LLC's ten largest holdings make up 48% of its $464M portfolio in Q4 2024.
  • Optas LLC opened 41 new positions and closed 11 in Q4 2024.
  • Optas LLC's portfolio value rose 6.8% quarter-over-quarter to $464M.

Based on Optas LLC's 13F filing for Q4 2024, filed 24 Jan 2025.