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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
STLD icon
251
Steel Dynamics
STLD
$33.6B
$204K 0.04%
+1,785
New +$237K
IWM icon
252
iShares Russell 2000 ETF
IWM
$80.8B
$203K 0.04%
919
– –
DBX icon
253
Dropbox
DBX
$7.76B
$203K 0.04%
+6,746
New +$186K
STLA icon
254
Stellantis
STLA
$20.4B
$202K 0.04%
+15,514
New +$206K
W icon
255
Wayfair
W
$14.2B
$202K 0.04%
4,562
-252
-5% -$11.9K
SNA icon
256
Snap-on
SNA
$20.3B
$201K 0.04%
+593
New +$200K
NNN icon
257
NNN REIT
NNN
$8.77B
$201K 0.04%
+4,914
New +$218K
TWLO icon
258
Twilio
TWLO
$36.5B
$200K 0.04%
+1,854
New +$169K
ZETA icon
259
Zeta Global
ZETA
$7.67B
$180K 0.04%
10,009
– –
SMFG icon
260
Sumitomo Mitsui Financial
SMFG
$164B
$175K 0.04%
12,104
-2,145
-15% -$29.5K
HLN icon
261
Haleon
HLN
$44.5B
$173K 0.04%
+18,097
New +$177K
NMR icon
262
Nomura Holdings
NMR
$30.1B
$170K 0.04%
29,421
-1,846
-6% -$10.5K
UNIT
263
Uniti Group
UNIT
$2.43B
$154K 0.03%
27,972
+916
+3% +$5.2K
ICL icon
264
ICL Group
ICL
$7.23B
$144K 0.03%
29,210
+6,022
+26% +$26.9K
NWL icon
265
Newell Brands
NWL
$2.63B
$123K 0.03%
12,397
+1,306
+12% +$11.8K
WIT icon
266
Wipro
WIT
$18B
$122K 0.03%
34,513
-7,225
-17% -$24.7K
NWG icon
267
NatWest
NWG
$73B
$121K 0.03%
11,912
+1,228
+11% +$12.2K
SXC icon
268
SunCoke Energy
SXC
$862M
$108K 0.02%
10,108
– –
GRAB icon
269
Grab
GRAB
$14.8B
$107K 0.02%
22,692
+33
+0.1% +$150
SAN icon
270
Banco Santander
SAN
$213B
$102K 0.02%
22,403
-6,609
-23% -$31.8K
LYG icon
271
Lloyds Banking Group
LYG
$85.7B
$100K 0.02%
36,907
-5,448
-13% -$15.6K
PDM
272
Piedmont Realty Trust
PDM
$1.19B
$91.7K 0.02%
10,024
– –
KRNY icon
273
Kearny Financial
KRNY
$638M
$87K 0.02%
+12,290
New +$92.4K
TEF
274
DELISTED
Telefonica
TEF
$84.7K 0.02%
21,070
-3,982
-16% -$17.9K
DDD icon
275
3D Systems Corp
DDD
$545M
$76.2K 0.02%
23,220
– –
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.