We are live on ! Find out more
OL

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 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 Technology 22.12%
2 Communication Services 13.36%
3 Financials 6.61%
4 Industrials 6.07%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
451
Shopify
SHOP
$145B
$206K 0.03%
1,800
-8
-0.4% -$913
SRE icon
452
Sempra
SRE
$61.1B
$205K 0.03%
+2,210
New +$206K
EW icon
453
Edwards Lifesciences
EW
$48.3B
$205K 0.03%
+2,265
New +$190K
SPYM
454
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$205K 0.03%
+2,330
New +$199K
EOG icon
455
EOG Resources
EOG
$77.5B
$205K 0.03%
+1,578
New +$215K
RKLB icon
456
Rocket Lab Corp
RKLB
$43.7B
$204K 0.03%
+2,003
New +$200K
PPLI
457
People Inc
PPLI
$3.14B
$203K 0.03%
+4,402
New +$188K
CHKP icon
458
Check Point Software Technologies
CHKP
$13.1B
$202K 0.03%
+1,538
New +$200K
CCEP icon
459
Coca-Cola Europacific Partners
CCEP
$45.8B
$202K 0.03%
+2,018
New +$192K
NRG icon
460
NRG Energy
NRG
$30.2B
$201K 0.03%
1,378
-1,802
-57% -$259K
WST icon
461
West Pharmaceutical
WST
$25.1B
$201K 0.03%
+560
New +$171K
TEAM icon
462
Atlassian
TEAM
$20.3B
$201K 0.03%
2,582
-874
-25% -$71.5K
CUBE icon
463
CubeSmart
CUBE
$9.29B
$201K 0.03%
+5,045
New +$201K
MOD icon
464
Modine Manufacturing
MOD
$13.3B
$201K 0.03%
+751
New +$198K
ALLY icon
465
Ally Financial
ALLY
$13.4B
$200K 0.03%
+4,358
New +$189K
LYG icon
466
Lloyds Banking Group
LYG
$87B
$189K 0.03%
32,412
– –
UAA icon
467
Under Armour
UAA
$2.87B
$188K 0.03%
29,360
-15,540
-35% -$92.1K
HE icon
468
Hawaiian Electric Industries
HE
$2.34B
$186K 0.03%
13,733
+120
+0.9% +$1.71K
PK icon
469
Park Hotels & Resorts
PK
$2.94B
$184K 0.03%
12,923
+222
+2% +$2.71K
TAK icon
470
Takeda Pharmaceutical
TAK
$53.7B
$177K 0.02%
+11,030
New +$183K
LEG icon
471
Leggett & Platt
LEG
$1.45B
$167K 0.02%
+14,254
New +$150K
FLO icon
472
Flowers Foods
FLO
$1.64B
$160K 0.02%
+20,297
New +$162K
ICL icon
473
ICL Group
ICL
$6.84B
$148K 0.02%
29,707
+402
+1% +$2.29K
NU icon
474
Nu Holdings
NU
$68.5B
$143K 0.02%
10,723
-3,159
-23% -$42.6K
AVTR icon
475
Avantor
AVTR
$7.75B
$139K 0.02%
+14,081
New +$121K
17 18
19
20 21

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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 Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

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 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.