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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
G icon
276
Genpact
G
$6.39B
$207K 0.04%
+4,099
New +$203K
RACE icon
277
Ferrari
RACE
$73.9B
$206K 0.04%
481
-41
-8% -$18.4K
TSN icon
278
Tyson Foods
TSN
$19.5B
$204K 0.04%
+3,202
New +$188K
APP icon
279
Applovin
APP
$106B
$204K 0.04%
771
-67
-8% -$23.1K
CBRE icon
280
CBRE Group
CBRE
$43.7B
$204K 0.04%
+1,561
New +$212K
WF icon
281
Woori Financial
WF
$17.8B
$203K 0.04%
+6,090
New +$203K
CPT icon
282
Camden Property Trust
CPT
$12.3B
$202K 0.04%
+1,653
New +$194K
SMFG icon
283
Sumitomo Mitsui Financial
SMFG
$164B
$201K 0.04%
13,010
+906
+7% +$13.8K
CHKP icon
284
Check Point Software Technologies
CHKP
$14.1B
$201K 0.04%
+882
New +$187K
RCL icon
285
Royal Caribbean
RCL
$74.7B
$201K 0.03%
976
-81
-8% -$19.1K
NMR icon
286
Nomura Holdings
NMR
$30.1B
$192K 0.03%
31,178
+1,757
+6% +$11.2K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$189K 0.03%
+16,952
New +$184K
ICL icon
288
ICL Group
ICL
$7.23B
$168K 0.03%
29,451
+241
+0.8% +$1.42K
LYFT icon
289
Lyft
LYFT
$6.7B
$166K 0.03%
13,965
-7,261
-34% -$94.5K
NWG icon
290
NatWest
NWG
$73B
$149K 0.03%
12,519
+607
+5% +$6.8K
SAN icon
291
Banco Santander
SAN
$213B
$149K 0.03%
22,192
-211
-0.9% -$1.24K
UNIT
292
Uniti Group
UNIT
$2.43B
$136K 0.02%
27,056
-916
-3% -$4.95K
LYG icon
293
Lloyds Banking Group
LYG
$85.7B
$136K 0.02%
35,657
-1,250
-3% -$4.13K
CNH
294
CNH Industrial
CNH
$18.8B
$135K 0.02%
+11,020
New +$138K
WIT icon
295
Wipro
WIT
$18B
$126K 0.02%
41,314
+6,801
+20% +$23.2K
F icon
296
Ford
F
$55.3B
$116K 0.02%
+11,561
New +$113K
VOD icon
297
Vodafone
VOD
$37.1B
$110K 0.02%
+11,790
New +$104K
GRAB icon
298
Grab
GRAB
$14.8B
$103K 0.02%
22,679
-13
-0.1% -$61
TEF
299
DELISTED
Telefonica
TEF
$95.8K 0.02%
20,550
-520
-2% -$2.23K
SXC icon
300
SunCoke Energy
SXC
$862M
$93K 0.02%
10,108
– –
10 11
12
13 14

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MCO
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LWM
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HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
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.