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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
+4%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$29.4M
Cap. Flow
+$18.9M
Cap. Flow %
4.07%
Top 10 Hldgs %
47.8%
Holding
293
New
41
Increased
150
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.87M
2
HOOD icon
Robinhood
HOOD
+$1.09M
3
L icon
Loews
L
+$676K
4
AAPL icon
Apple
AAPL
+$664K
5
MSFT icon
Microsoft
MSFT
+$635K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$692K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$377K
3
TXRH icon
Texas Roadhouse
TXRH
+$332K
4
HCA icon
HCA Healthcare
HCA
+$319K
5
LLY icon
Eli Lilly
LLY
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.95%
2 Technology 20.29%
3 Communication Services 11.92%
4 Financials 7.15%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.76M 0.81%
8,300
+414
+5% +$191K
MA icon
27
Mastercard
MA
$521B
$3.15M 0.68%
5,977
+146
+3% +$75.6K
COIN icon
28
Coinbase
COIN
$47.1B
$3.14M 0.68%
12,636
-2,727
-18% -$692K
LLY icon
29
Eli Lilly
LLY
$1.05T
$3.01M 0.65%
3,896
-373
-9% -$309K
PGR icon
30
Progressive
PGR
$127B
$2.74M 0.59%
11,440
+174
+2% +$43.8K
ANET icon
31
Arista Networks
ANET
$246B
$2.62M 0.56%
23,703
+271
+1% +$27.9K
COST icon
32
Costco
COST
$419B
$2.51M 0.54%
2,744
+335
+14% +$311K
UNP icon
33
Union Pacific
UNP
$183B
$2.27M 0.49%
9,956
+106
+1% +$25.1K
EBAY icon
34
eBay
EBAY
$47B
$2.11M 0.45%
33,991
-91
-0.3% -$5.78K
GS icon
35
Goldman Sachs
GS
$301B
$2.06M 0.44%
3,597
-50
-1% -$27.9K
UNH icon
36
UnitedHealth
UNH
$353B
$1.93M 0.42%
3,824
-207
-5% -$118K
SPBO icon
37
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$1.86M 0.4%
64,889
-2,915
-4% -$85.2K
ORCL icon
38
Oracle
ORCL
$435B
$1.72M 0.37%
10,333
-101
-1% -$17.9K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.71M 0.37%
14,716
-262
-2% -$30.5K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.6B
$1.7M 0.37%
22,540
– –
V icon
41
Visa
V
$712B
$1.69M 0.36%
5,347
+321
+6% +$96.5K
TSLA icon
42
Tesla
TSLA
$1.38T
$1.54M 0.33%
3,815
+615
+19% +$198K
SBUX icon
43
Starbucks
SBUX
$123B
$1.52M 0.33%
16,711
+105
+0.6% +$10.2K
CI icon
44
Cigna
CI
$73.7B
$1.47M 0.32%
5,323
+215
+4% +$68.5K
NFLX icon
45
Netflix
NFLX
$340B
$1.46M 0.31%
16,360
+1,160
+8% +$95.5K
GWW icon
46
W.W. Grainger
GWW
$61.5B
$1.43M 0.31%
1,354
+4
+0.3% +$4.51K
SPHY icon
47
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.42M 0.31%
60,387
-1,657
-3% -$39.3K
L icon
48
Loews
L
$22.4B
$1.38M 0.3%
16,286
+8,200
+101% +$676K
CL icon
49
Colgate-Palmolive
CL
$72.3B
$1.31M 0.28%
14,458
+431
+3% +$41.1K
WMT icon
50
Walmart Inc
WMT
$820B
$1.28M 0.28%
14,214
-52
-0.4% -$4.51K
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Optas LLC held 293 positions worth $464M, up 6.8% from $435M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Optas LLC deployed $18.9M of net new capital in Q4 2024, opening 41 new positions and adding to 150 existing holdings. Its largest new stake was Robinhood: 33,788 shares worth $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $692K trimmed.

  • Optas LLC's largest Q4 2024 buy was Robinhood: 33,788 shares worth $1.26M.
  • Optas LLC added most to Salesforce in Q4 2024, an estimated $4.87M increase.
  • Optas LLC's biggest Q4 2024 reduction was Coinbase, cutting an estimated $692K.
  • Optas LLC fully exited HCA Healthcare in Q4 2024, selling an estimated $319K.
  • Optas LLC's ten largest holdings make up 48% of its $464M portfolio in Q4 2024.
  • Optas LLC opened 41 new positions and closed 11 in Q4 2024.
  • Optas LLC's portfolio value rose 6.8% quarter-over-quarter to $464M.

Based on Optas LLC's 13F filing for Q4 2024, filed 24 Jan 2025.