We are live on ! Find out more
OL

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
XJR icon
251
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$233K 0.04%
6,205
+245
+4% +$9.9K
DASH icon
252
DoorDash
DASH
$103B
$233K 0.04%
+1,277
New +$240K
HIW icon
253
Highwoods Properties
HIW
$3.44B
$233K 0.04%
7,872
-164
-2% -$4.79K
CTAS icon
254
Cintas
CTAS
$81.7B
$232K 0.04%
1,131
-36
-3% -$7.17K
MAR icon
255
Marriott International
MAR
$91.5B
$231K 0.04%
969
-124
-11% -$33.7K
PLD icon
256
Prologis
PLD
$134B
$230K 0.04%
2,053
+89
+5% +$10.3K
PNC icon
257
PNC Financial Services
PNC
$96.6B
$226K 0.04%
1,285
-48
-4% -$9.06K
TDG icon
258
TransDigm Group
TDG
$65.6B
$224K 0.04%
+162
New +$216K
WWD icon
259
Woodward
WWD
$20.2B
$222K 0.04%
+1,218
New +$225K
HCA icon
260
HCA Healthcare
HCA
$90.5B
$222K 0.04%
+642
New +$206K
MO icon
261
Altria Group
MO
$115B
$222K 0.04%
+3,691
New +$202K
HLN icon
262
Haleon
HLN
$44.5B
$220K 0.04%
21,337
+3,240
+18% +$31.9K
GEHC icon
263
GE HealthCare
GEHC
$32.4B
$219K 0.04%
2,717
-220
-7% -$18.9K
SNA icon
264
Snap-on
SNA
$20.3B
$217K 0.04%
645
+52
+9% +$17.7K
CME icon
265
CME Group
CME
$103B
$216K 0.04%
+816
New +$201K
CWEN.A
266
DELISTED
Clearway Energy Class A
CWEN.A
$215K 0.04%
+7,549
New +$194K
TAP icon
267
Molson Coors Class B
TAP
$7.73B
$213K 0.04%
+3,503
New +$202K
WTFC icon
268
Wintrust Financial
WTFC
$10.3B
$211K 0.04%
+1,880
New +$232K
NTNX icon
269
Nutanix
NTNX
$18.7B
$211K 0.04%
+3,022
New +$209K
KHC icon
270
Kraft Heinz
KHC
$30.5B
$209K 0.04%
+6,876
New +$206K
CRWD icon
271
CrowdStrike
CRWD
$224B
$209K 0.04%
+2,368
New +$226K
CRUS icon
272
Cirrus Logic
CRUS
$5.44B
$208K 0.04%
+2,084
New +$215K
MMM icon
273
3M
MMM
$89.9B
$208K 0.04%
+1,413
New +$208K
CRH icon
274
CRH
CRH
$63.8B
$207K 0.04%
+2,354
New +$231K
GD icon
275
General Dynamics
GD
$103B
$207K 0.04%
+758
New +$197K
9 10
11
12 13

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 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.