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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
(+6.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
293
New
41
Increased
150
Reduced
68
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$4.87M |
| 2 |
Robinhood
HOOD
|
+$1.09M |
| 3 |
Loews
L
|
+$676K |
| 4 |
Apple
AAPL
|
+$664K |
| 5 |
Microsoft
MSFT
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$692K |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$377K |
| 3 |
Texas Roadhouse
TXRH
|
+$332K |
| 4 |
HCA Healthcare
HCA
|
+$319K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BDN
276
Brandywine Realty Trust
BDN
$527M
| $67.3K | 0.01% |
12,011
| – | – |
|
|
HOUS
277
DELISTED
Anywhere Real Estate
HOUS
| $56.4K | 0.01% |
17,093
| – | – |
|
278
iHeartMedia
IHRT
$426M
| $52.3K | 0.01% |
26,420
| – | – |
|
|
TGB
279
Trekor Metals
TGB
$3.36B
| $28.9K | 0.01% |
14,896
| – | – |
|
280
SES AI
SES
$194M
| $26.5K | 0.01% |
+12,110
| New | +$6.9K |
|
281
Opendoor
OPEN
$3.19B
| $25.9K | 0.01% |
16,758
| – | – |
|
282
Stem
STEM
$52.4M
| $6.92K | ﹤0.01% |
574
-1,306
| -69% | -$11.2K |
|
283
Aegon
AEG
$13.6B
| – | – |
-22,908
| Closed | -$146K |
|
284
AB InBev
BUD
$158B
| – | – |
-3,594
| Closed | -$238K |
|
285
Elevance Health
ELV
$85.5B
| – | – |
-450
| Closed | -$234K |
|
|
286
HCA Healthcare
HCA
$90.5B
| – | – |
-785
| Closed | -$319K |
|
287
HP
HPQ
$27.5B
| – | – |
-5,952
| Closed | -$214K |
|
288
IQVIA
IQV
$43.1B
| – | – |
-885
| Closed | -$210K |
|
289
Mondelez International
MDLZ
$79.6B
| – | – |
-3,807
| Closed | -$280K |
|
|
MPT
290
Medical Properties Trust
MPT
$2.44B
| – | – |
-11,273
| Closed | -$65.9K |
|
291
Pfizer
PFE
$159B
| – | – |
-9,824
| Closed | -$284K |
|
292
TransDigm Group
TDG
$65.6B
| – | – |
-148
| Closed | -$211K |
|
|
ORAN
293
DELISTED
Orange
ORAN
| – | – |
-13,626
| Closed | -$156K |
|
Similar funds
SAM
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
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.