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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
-3.22%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$111M
Cap. Flow
+$140M
Cap. Flow %
24.38%
Top 10 Hldgs %
53.11%
Holding
342
New
60
Increased
167
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.6M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.59M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.83M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.76M
2
HOOD icon
Robinhood
HOOD
+$1.26M
3
AAPL icon
Apple
AAPL
+$1.14M
4
L icon
Loews
L
+$688K
5
MSFT icon
Microsoft
MSFT
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.08%
2 Technology 14.16%
3 Communication Services 8.66%
4 Financials 5.96%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
226
Lennar Class A
LEN
$20.8B
$258K 0.05%
+2,252
New +$281K
CB icon
227
Chubb
CB
$131B
$258K 0.04%
854
-110
-11% -$30.6K
EPR icon
228
EPR Properties
EPR
$4.56B
$258K 0.04%
+4,899
New +$240K
HMC icon
229
Honda
HMC
$41.3B
$256K 0.04%
9,445
-2,201
-19% -$62.8K
SNY icon
230
Sanofi
SNY
$107B
$254K 0.04%
+4,578
New +$248K
MNST icon
231
Monster Beverage
MNST
$91.8B
$253K 0.04%
+8,662
New +$226K
EFOR
232
Everforth Inc
EFOR
$1.31B
$253K 0.04%
4,020
+7
+0.2% +$539
FER icon
233
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$253K 0.04%
5,681
+207
+4% +$8.93K
UPS icon
234
United Parcel Service
UPS
$89.6B
$253K 0.04%
2,297
+99
+5% +$11.8K
DOCU
235
DocuSign
DOCU
$12.2B
$251K 0.04%
3,088
+219
+8% +$19.2K
KR icon
236
Kroger
KR
$35.4B
$250K 0.04%
3,688
+83
+2% +$5.26K
EXC icon
237
Exelon
EXC
$45.3B
$248K 0.04%
+5,390
New +$225K
ZG icon
238
Zillow
ZG
$8.23B
$248K 0.04%
+3,702
New +$274K
VTR icon
239
Ventas
VTR
$47.1B
$247K 0.04%
+3,598
New +$230K
NKE icon
240
Nike
NKE
$58.7B
$246K 0.04%
3,878
+17
+0.4% +$1.25K
EGP icon
241
EastGroup Properties
EGP
$10.8B
$246K 0.04%
1,397
+68
+5% +$11.8K
NFG icon
242
National Fuel Gas
NFG
$7.89B
$241K 0.04%
+3,045
New +$219K
DBX icon
243
Dropbox
DBX
$7.76B
$240K 0.04%
8,995
+2,249
+33% +$65.4K
WBD icon
244
Warner Bros
WBD
$72.1B
$239K 0.04%
+22,296
New +$233K
STLD icon
245
Steel Dynamics
STLD
$33.6B
$239K 0.04%
1,911
+126
+7% +$16K
ELQD
246
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$236K 0.04%
2,886
+178
+7% +$14.4K
CMI icon
247
Cummins
CMI
$77.8B
$235K 0.04%
749
+98
+15% +$34.5K
MTD icon
248
Mettler-Toledo International
MTD
$28B
$234K 0.04%
198
+14
+8% +$17.9K
EMR icon
249
Emerson Electric
EMR
$86.6B
$234K 0.04%
2,131
-137
-6% -$16.5K
AIG icon
250
American International
AIG
$40.2B
$234K 0.04%
2,686
-476
-15% -$37K
8 9
10
11 12

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MCO
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LWM
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HA
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TC
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FCFC
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ADIC
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ZAM
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Optas LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Optas LLC held 342 positions worth $575M, up 24% from $464M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Optas LLC deployed $140M of net new capital in Q1 2025, opening 60 new positions and adding to 167 existing holdings. Its largest new stake was Zoom: 6,277 shares worth $463K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $1.76M trimmed.

  • Optas LLC's largest Q1 2025 buy was Zoom: 6,277 shares worth $463K.
  • Optas LLC added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $55.4M increase.
  • Optas LLC's biggest Q1 2025 reduction was Salesforce, cutting an estimated $1.76M.
  • Optas LLC fully exited Robinhood in Q1 2025, selling an estimated $1.26M.
  • Optas LLC's ten largest holdings make up 53% of its $575M portfolio in Q1 2025.
  • Optas LLC opened 60 new positions and closed 30 in Q1 2025.
  • Optas LLC's portfolio value rose 24% quarter-over-quarter to $575M.

Based on Optas LLC's 13F filing for Q1 2025, filed 17 Apr 2025.