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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
+14.4%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$48.5M
Cap. Flow
-$107M
Cap. Flow %
-20.34%
Top 10 Hldgs %
44.31%
Holding
402
New
90
Increased
130
Reduced
124
Closed
42

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.77M
2
EBAY icon
eBay
EBAY
+$2.4M
3
DIS icon
Walt Disney
DIS
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$941K
5
PM icon
Philip Morris
PM
+$648K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.6M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.1%
2 Technology 19.79%
3 Communication Services 12.7%
4 Financials 6.83%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
226
Qualys
QLYS
$6.47B
$294K 0.06%
2,060
+5
+0.2% +$662
ABNB icon
227
Airbnb
ABNB
$112B
$287K 0.05%
2,166
-517
-19% -$65.5K
LOW icon
228
Lowe's Companies
LOW
$117B
$286K 0.05%
1,290
-275
-18% -$61.4K
MCK icon
229
McKesson
MCK
$104B
$284K 0.05%
387
+1
+0.3% +$706
MAS icon
230
Masco
MAS
$14.4B
$283K 0.05%
+4,403
New +$277K
LMT icon
231
Lockheed Martin
LMT
$130B
$282K 0.05%
608
+1
+0.2% +$468
SBAC icon
232
SBA Communications
SBAC
$20.3B
$281K 0.05%
1,198
+1
+0.1% +$229
SWKS icon
233
Skyworks Solutions
SWKS
$9.9B
$281K 0.05%
+3,775
New +$252K
HCA icon
234
HCA Healthcare
HCA
$90.5B
$279K 0.05%
727
+85
+13% +$30.6K
POST icon
235
Post Holdings
POST
$3.87B
$278K 0.05%
+2,550
New +$286K
DT icon
236
Dynatrace
DT
$15.5B
$276K 0.05%
+4,990
New +$250K
CTAS icon
237
Cintas
CTAS
$81.7B
$275K 0.05%
1,236
+105
+9% +$22.6K
LEN.B icon
238
Lennar Class B
LEN.B
$20.5B
$275K 0.05%
+2,614
New +$270K
AIG icon
239
American International
AIG
$40.2B
$273K 0.05%
3,184
+498
+19% +$41.5K
ULTA icon
240
Ulta Beauty
ULTA
$22.1B
$269K 0.05%
+575
New +$238K
DAL icon
241
Delta Air Lines
DAL
$52.7B
$267K 0.05%
+5,436
New +$250K
MO icon
242
Altria Group
MO
$115B
$265K 0.05%
4,516
+825
+22% +$48.5K
NTNX icon
243
Nutanix
NTNX
$18.7B
$263K 0.05%
3,443
+421
+14% +$30.3K
DHI icon
244
D.R. Horton
DHI
$41.2B
$262K 0.05%
+2,032
New +$250K
IBIT icon
245
iShares Bitcoin Trust
IBIT
$58.6B
$261K 0.05%
+4,272
New +$239K
CUBE icon
246
CubeSmart
CUBE
$9.01B
$261K 0.05%
+6,142
New +$255K
XJR icon
247
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$260K 0.05%
6,580
+375
+6% +$14K
NFG icon
248
National Fuel Gas
NFG
$7.89B
$258K 0.05%
3,040
-5
-0.2% -$404
BTI icon
249
British American Tobacco
BTI
$121B
$257K 0.05%
5,439
-850
-14% -$37.6K
GD icon
250
General Dynamics
GD
$103B
$256K 0.05%
879
+121
+16% +$33.3K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Optas LLC held 402 positions worth $526M, down 8.4% from $575M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Optas LLC withdrew a net $107M in Q2 2025, closing 42 positions and reducing 124 holdings. Its most notable exit was Discover Financial Services, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Optas LLC opened a new position in Capital One worth $731K.

  • Optas LLC's largest Q2 2025 buy was Capital One: 3,435 shares worth $731K.
  • Optas LLC added most to Meta Platforms (Facebook) in Q2 2025, an estimated $7.77M increase.
  • Optas LLC's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $54.3M.
  • Optas LLC fully exited Discover Financial Services in Q2 2025, selling an estimated $380K.
  • Optas LLC's ten largest holdings make up 44% of its $526M portfolio in Q2 2025.
  • Optas LLC opened 90 new positions and closed 42 in Q2 2025.
  • Optas LLC's portfolio value fell 8.4% quarter-over-quarter to $526M.

Based on Optas LLC's 13F filing for Q2 2025, filed 23 Jul 2025.