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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
+21.88%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$52.8M
Cap. Flow
-$49.6M
Cap. Flow %
-6.95%
Top 10 Hldgs %
47.03%
Holding
560
New
78
Increased
219
Reduced
178
Closed
66

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
2
AAPL icon
Apple
AAPL
+$1M
3
MSFT icon
Microsoft
MSFT
+$975K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$638K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$519K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$2.06M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.85M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.67%
2 Technology 22.12%
3 Communication Services 13.36%
4 Financials 6.61%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
451
Shopify
SHOP
$187B
$206K 0.03%
1,800
-8
-0.4% -$913
SRE icon
452
Sempra
SRE
$55B
$205K 0.03%
+2,210
New +$206K
EW icon
453
Edwards Lifesciences
EW
$51.8B
$205K 0.03%
+2,265
New +$190K
SPYM
454
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$205K 0.03%
+2,330
New +$199K
EOG icon
455
EOG Resources
EOG
$76.2B
$205K 0.03%
+1,578
New +$215K
RKLB icon
456
Rocket Lab Corp
RKLB
$41.1B
$204K 0.03%
+2,003
New +$200K
PPLI
457
People Inc
PPLI
$2.9B
$203K 0.03%
+4,402
New +$188K
CHKP icon
458
Check Point Software Technologies
CHKP
$14B
$202K 0.03%
+1,538
New +$200K
CCEP icon
459
Coca-Cola Europacific Partners
CCEP
$46.7B
$202K 0.03%
+2,018
New +$192K
NRG icon
460
NRG Energy
NRG
$25B
$201K 0.03%
1,378
-1,802
-57% -$259K
WST icon
461
West Pharmaceutical
WST
$23.9B
$201K 0.03%
+560
New +$171K
TEAM icon
462
Atlassian
TEAM
$48B
$201K 0.03%
2,582
-874
-25% -$71.5K
CUBE icon
463
CubeSmart
CUBE
$8.89B
$201K 0.03%
+5,045
New +$201K
MOD icon
464
Modine Manufacturing
MOD
$10.3B
$201K 0.03%
+751
New +$198K
ALLY icon
465
Ally Financial
ALLY
$13.3B
$200K 0.03%
+4,358
New +$189K
LYG icon
466
Lloyds Banking Group
LYG
$88B
$189K 0.03%
32,412
– –
UAA icon
467
Under Armour
UAA
$2.26B
$188K 0.03%
29,360
-15,540
-35% -$92.1K
HE icon
468
Hawaiian Electric Industries
HE
$1.92B
$186K 0.03%
13,733
+120
+0.9% +$1.71K
PK icon
469
Park Hotels & Resorts
PK
$3.07B
$184K 0.03%
12,923
+222
+2% +$2.71K
TAK icon
470
Takeda Pharmaceutical
TAK
$58.9B
$177K 0.02%
+11,030
New +$183K
LEG
471
DELISTED
Leggett & Platt
LEG
$167K 0.02%
+14,254
New +$150K
FLO icon
472
Flowers Foods
FLO
$1.33B
$160K 0.02%
+20,297
New +$162K
ICL icon
473
ICL Group
ICL
$7.58B
$148K 0.02%
29,707
+402
+1% +$2.29K
NU icon
474
Nu Holdings
NU
$74.2B
$143K 0.02%
10,723
-3,159
-23% -$42.6K
AVTR icon
475
Avantor
AVTR
$10.1B
$139K 0.02%
+14,081
New +$121K
17 18
19
20 21

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LWM
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HA
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TC
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FCFC
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ADIC
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ZAM
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Optas LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Optas LLC held 560 positions worth $714M, up 8% from $661M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Optas LLC withdrew a net $49.6M in Q2 2026, closing 66 positions and reducing 178 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Optas LLC opened a new position in Zoetis worth $311K.

  • Optas LLC's largest Q2 2026 buy was Zoetis: 4,329 shares worth $311K.
  • Optas LLC added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $1.69M increase.
  • Optas LLC's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $29.2M.
  • Optas LLC fully exited iShares US Treasury Bond ETF in Q2 2026, selling an estimated $1.85M.
  • Optas LLC's ten largest holdings make up 47% of its $714M portfolio in Q2 2026.
  • Optas LLC opened 78 new positions and closed 66 in Q2 2026.
  • Optas LLC's portfolio value rose 8% quarter-over-quarter to $714M.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.