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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
COR icon
51
Cencora
COR
$61.5B
$1.28M 0.28%
5,684
+40
+0.7% +$9.41K
GE icon
52
GE Aerospace
GE
$355B
$1.26M 0.27%
7,557
+10
+0.1% +$1.78K
HOOD icon
53
Robinhood
HOOD
$93.7B
$1.26M 0.27%
+33,788
New +$1.09M
ITW icon
54
Illinois Tool Works
ITW
$79.8B
$1.24M 0.27%
4,875
-9
-0.2% -$2.39K
HLT icon
55
Hilton Worldwide
HLT
$72.4B
$1.11M 0.24%
4,491
-101
-2% -$24.7K
INTU icon
56
Intuit
INTU
$97.9B
$1.11M 0.24%
1,761
+54
+3% +$34.5K
PAYC icon
57
Paycom
PAYC
$10.8B
$1.03M 0.22%
5,048
-681
-12% -$139K
ICE icon
58
Intercontinental Exchange
ICE
$91.1B
$1.01M 0.22%
6,805
+10
+0.1% +$1.58K
NOW icon
59
ServiceNow
NOW
$150B
$1.01M 0.22%
4,755
+70
+1% +$14.2K
AZN icon
60
AstraZeneca
AZN
$252B
$1.01M 0.22%
7,673
-112
-1% -$15.7K
LIN icon
61
Linde
LIN
$226B
$970K 0.21%
2,316
+10
+0.4% +$4.56K
PG icon
62
Procter & Gamble
PG
$334B
$961K 0.21%
5,731
+205
+4% +$34.9K
RSPH icon
63
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$948K 0.2%
32,364
-1,743
-5% -$53.6K
TXRH icon
64
Texas Roadhouse
TXRH
$13.1B
$930K 0.2%
5,152
-1,764
-26% -$332K
HD icon
65
Home Depot
HD
$329B
$903K 0.19%
2,322
+246
+12% +$101K
TMO icon
66
Thermo Fisher Scientific
TMO
$230B
$870K 0.19%
1,672
-232
-12% -$128K
QCOM icon
67
Qualcomm
QCOM
$175B
$867K 0.19%
5,643
+372
+7% +$60.9K
ABBV icon
68
AbbVie
ABBV
$451B
$857K 0.18%
4,824
+309
+7% +$56.8K
SHW icon
69
Sherwin-Williams
SHW
$83.7B
$852K 0.18%
2,505
+66
+3% +$24.6K
DIS icon
70
Walt Disney
DIS
$187B
$848K 0.18%
7,613
+331
+5% +$34.8K
SPGI icon
71
S&P Global
SPGI
$131B
$843K 0.18%
1,692
+858
+103% +$435K
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$839K 0.18%
22,416
-9,893
-31% -$377K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$836K 0.18%
16,667
-2,923
-15% -$148K
MRK icon
74
Merck
MRK
$366B
$831K 0.18%
8,351
-12
-0.1% -$1.24K
TJX icon
75
TJX Companies
TJX
$149B
$824K 0.18%
6,820
+115
+2% +$13.7K
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.