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Optas LLC Portfolio holdings
AUM
$714M
Turnover
25.71%
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
(+8%)
Cap. Flow
-$49.6M
Cap. Flow % of AUM
Cap. Flow %
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
560
New
78
Increased
219
Reduced
178
Closed
66
Avg Time Held
2
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.69M |
| 2 |
Apple
AAPL
|
+$1M |
| 3 |
Microsoft
MSFT
|
+$975K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$638K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$29.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 3 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$2.06M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.85M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
451
Shopify
SHOP
$217B
| $206K | 0.03% |
1,800
-8
| -0.4% | -$913 |
2025 Q2
4 quarters
|
|
452
Sempra
SRE
$55.4B
| $205K | 0.03% |
+2,210
| New | +$206K |
2026 Q2
0 quarters
|
|
453
Edwards Lifesciences
EW
$51.9B
| $205K | 0.03% |
+2,265
| New | +$190K |
2026 Q2
0 quarters
|
|
454
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $205K | 0.03% |
+2,330
| New | +$199K |
2026 Q2
0 quarters
|
|
455
EOG Resources
EOG
$82.9B
| $205K | 0.03% |
+1,578
| New | +$215K |
2026 Q2
0 quarters
|
|
456
Rocket Lab Corp
RKLB
$32.8B
| $204K | 0.03% |
+2,003
| New | +$200K |
2026 Q2
0 quarters
|
|
457
People Inc
PPLI
$2.95B
| $203K | 0.03% |
+4,402
| New | +$188K |
2026 Q2
0 quarters
|
|
458
Check Point Software Technologies
CHKP
$15.5B
| $202K | 0.03% |
+1,538
| New | +$200K |
2026 Q2
0 quarters
|
|
459
Coca-Cola Europacific Partners
CCEP
$50.2B
| $202K | 0.03% |
+2,018
| New | +$192K |
2026 Q2
0 quarters
|
|
460
NRG Energy
NRG
$19.8B
| $201K | 0.03% |
1,378
-1,802
| -57% | -$259K |
2025 Q2
4 quarters
|
|
461
West Pharmaceutical
WST
$27.7B
| $201K | 0.03% |
+560
| New | +$171K |
2026 Q2
0 quarters
|
|
462
Atlassian
TEAM
$56.5B
| $201K | 0.03% |
2,582
-874
| -25% | -$71.5K |
2026 Q1
1 quarter
|
|
463
CubeSmart
CUBE
$9.04B
| $201K | 0.03% |
+5,045
| New | +$201K |
2026 Q2
0 quarters
|
|
464
Modine Manufacturing
MOD
$7.18B
| $201K | 0.03% |
+751
| New | +$198K |
2026 Q2
0 quarters
|
|
465
Ally Financial
ALLY
$12B
| $200K | 0.03% |
+4,358
| New | +$189K |
2026 Q2
0 quarters
|
|
466
Lloyds Banking Group
LYG
$77.1B
| $189K | 0.03% |
32,412
| – | – |
2020 Q2
24 quarters
|
|
467
Under Armour
UAA
$2.1B
| $188K | 0.03% |
29,360
-15,540
| -35% | -$92.1K |
2025 Q4
2 quarters
|
|
468
Hawaiian Electric Industries
HE
$1.51B
| $186K | 0.03% |
13,733
+120
| +0.9% | +$1.71K |
2025 Q3
3 quarters
|
|
469
Park Hotels & Resorts
PK
$3.35B
| $184K | 0.03% |
12,923
+222
| +2% | +$2.72K |
2025 Q2
4 quarters
|
|
470
Takeda Pharmaceutical
TAK
$65B
| $177K | 0.02% |
+11,030
| New | +$183K |
2026 Q2
0 quarters
|
|
471
DELISTED
Leggett & Platt
LEG
| $167K | 0.02% |
+14,254
| New | +$150K |
2026 Q2
0 quarters
|
|
472
Flowers Foods
FLO
$1.36B
| $160K | 0.02% |
+20,297
| New | +$162K |
2026 Q2
0 quarters
|
|
473
ICL Group
ICL
$6.08B
| $148K | 0.02% |
29,707
+402
| +1% | +$2.29K |
2020 Q2
24 quarters
|
|
474
Nu Holdings
NU
$71.2B
| $143K | 0.02% |
10,723
-3,159
| -23% | -$42.6K |
2026 Q1
1 quarter
|
|
475
Avantor
AVTR
$11.6B
| $139K | 0.02% |
+14,081
| New | +$121K |
2026 Q2
0 quarters
|
|
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SSCM
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.