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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
YEXT icon
301
Yext
YEXT
$693M
$70.5K 0.01%
+11,448
New +$74K
QS icon
302
QuantumScape Corp
QS
$3.45B
$63.3K 0.01%
+15,222
New +$75.2K
HOUS
303
DELISTED
Anywhere Real Estate
HOUS
$56.9K 0.01%
17,093
– –
BDN
304
Brandywine Realty Trust
BDN
$527M
$53.6K 0.01%
12,011
– –
DDD icon
305
3D Systems Corp
DDD
$545M
$49.2K 0.01%
23,220
– –
IHRT icon
306
iHeartMedia
IHRT
$426M
$43.6K 0.01%
26,420
– –
TGB
307
Trekor Metals
TGB
$3.36B
$33.4K 0.01%
14,896
– –
SLDP icon
308
Solid Power
SLDP
$532M
$23.1K ﹤0.01%
+22,021
New +$30.2K
SKIN icon
309
SkinHealth Systems
SKIN
$89.1M
$16.9K ﹤0.01%
+12,646
New +$19.3K
STEM icon
310
Stem
STEM
$52.4M
$9.95K ﹤0.01%
1,421
+847
+148% +$9.81K
NOVA
311
DELISTED
Sunnova Energy
NOVA
$8.98K ﹤0.01%
+24,133
New +$46.4K
SES icon
312
SES AI
SES
$194M
$6.25K ﹤0.01%
12,010
-100
-0.8% -$92
ALB icon
313
Albemarle
ALB
$16.2B
– –
-2,728
Closed -$235K
BLK icon
314
Blackrock
BLK
$180B
– –
-200
Closed -$205K
CFG icon
315
Citizens Financial Group
CFG
$29.4B
– –
-4,659
Closed -$204K
FCNCA icon
316
First Citizens BancShares
FCNCA
$24.8B
– –
-100
Closed -$211K
GIS icon
317
General Mills
GIS
$22.2B
– –
-3,312
Closed -$211K
HOOD icon
318
Robinhood
HOOD
$93.7B
– –
-33,788
Closed -$1.26M
IBIT icon
319
iShares Bitcoin Trust
IBIT
$58.6B
– –
-4,272
Closed -$227K
ICSH icon
320
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-7,300
Closed -$368K
IFF icon
321
International Flavors & Fragrances
IFF
$22.4B
– –
-2,484
Closed -$210K
IWM icon
322
iShares Russell 2000 ETF
IWM
$80.8B
– –
-919
Closed -$203K
K
323
DELISTED
Kellanova
K
– –
-3,370
Closed -$273K
KB icon
324
KB Financial Group
KB
$43.6B
– –
-4,579
Closed -$261K
KEX icon
325
Kirby Corp
KEX
$7.34B
– –
-2,167
Closed -$229K
10 11 12
13
14

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MCO
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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
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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.