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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
+14.4%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$48.5M
Cap. Flow
-$107M
Cap. Flow %
-20.34%
Top 10 Hldgs %
44.31%
Holding
402
New
90
Increased
130
Reduced
124
Closed
42

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.77M
2
EBAY icon
eBay
EBAY
+$2.4M
3
DIS icon
Walt Disney
DIS
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$941K
5
PM icon
Philip Morris
PM
+$648K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.6M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.1%
2 Technology 19.79%
3 Communication Services 12.7%
4 Financials 6.83%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
376
Realty Income
O
$58.6B
– –
-5,327
Closed -$309K
PHM icon
377
Pultegroup
PHM
$24.5B
– –
-3,110
Closed -$320K
QS icon
378
QuantumScape Corp
QS
$3.45B
– –
-15,222
Closed -$63.3K
SKIN icon
379
SkinHealth Systems
SKIN
$89.1M
– –
-12,646
Closed -$16.9K
SLDP icon
380
Solid Power
SLDP
$532M
– –
-22,021
Closed -$23.1K
SNA icon
381
Snap-on
SNA
$20.3B
– –
-645
Closed -$217K
SNY icon
382
Sanofi
SNY
$107B
– –
-4,578
Closed -$254K
STEM icon
383
Stem
STEM
$52.4M
– –
-1,421
Closed -$9.95K
SWX icon
384
Southwest Gas
SWX
$6.45B
– –
-4,798
Closed -$344K
TAP icon
385
Molson Coors Class B
TAP
$7.73B
– –
-3,503
Closed -$213K
TSN icon
386
Tyson Foods
TSN
$19.5B
– –
-3,202
Closed -$204K
VIGI icon
387
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
– –
-4,304
Closed -$357K
VOD icon
388
Vodafone
VOD
$37.1B
– –
-11,790
Closed -$110K
VRSK icon
389
Verisk Analytics
VRSK
$25B
– –
-874
Closed -$260K
VTR icon
390
Ventas
VTR
$47.1B
– –
-3,598
Closed -$247K
WAT icon
391
Waters Corp
WAT
$40.7B
– –
-826
Closed -$304K
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,952
Closed -$189K
WDAY icon
393
Workday
WDAY
$49.3B
– –
-1,568
Closed -$366K
WEC icon
394
WEC Energy
WEC
$34.6B
– –
-3,022
Closed -$329K
WF icon
395
Woori Financial
WF
$17.8B
– –
-6,090
Closed -$203K
WIX icon
396
WIX.com
WIX
$3.67B
– –
-1,640
Closed -$268K
WTFC icon
397
Wintrust Financial
WTFC
$10.3B
– –
-1,880
Closed -$211K
WWD icon
398
Woodward
WWD
$20.2B
– –
-1,218
Closed -$222K
WY icon
399
Weyerhaeuser
WY
$17B
– –
-10,444
Closed -$306K
XEL icon
400
Xcel Energy
XEL
$47.8B
– –
-4,416
Closed -$313K
13 14 15
16
17

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 Q2 2025 Portfolio in Review

As of Q2 2025, Optas LLC held 402 positions worth $526M, down 8.4% from $575M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Optas LLC withdrew a net $107M in Q2 2025, closing 42 positions and reducing 124 holdings. Its most notable exit was Discover Financial Services, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Optas LLC opened a new position in Capital One worth $731K.

  • Optas LLC's largest Q2 2025 buy was Capital One: 3,435 shares worth $731K.
  • Optas LLC added most to Meta Platforms (Facebook) in Q2 2025, an estimated $7.77M increase.
  • Optas LLC's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $54.3M.
  • Optas LLC fully exited Discover Financial Services in Q2 2025, selling an estimated $380K.
  • Optas LLC's ten largest holdings make up 44% of its $526M portfolio in Q2 2025.
  • Optas LLC opened 90 new positions and closed 42 in Q2 2025.
  • Optas LLC's portfolio value fell 8.4% quarter-over-quarter to $526M.

Based on Optas LLC's 13F filing for Q2 2025, filed 23 Jul 2025.