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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
-3.22%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$111M
Cap. Flow
+$140M
Cap. Flow %
24.38%
Top 10 Hldgs %
53.11%
Holding
342
New
60
Increased
167
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.6M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.59M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.83M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.76M
2
HOOD icon
Robinhood
HOOD
+$1.26M
3
AAPL icon
Apple
AAPL
+$1.14M
4
L icon
Loews
L
+$688K
5
MSFT icon
Microsoft
MSFT
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.08%
2 Technology 14.16%
3 Communication Services 8.66%
4 Financials 5.96%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$1.37M 0.24%
30,204
+15,334
+103% +$638K
GWW icon
52
W.W. Grainger
GWW
$61.5B
$1.37M 0.24%
1,382
+28
+2% +$28.9K
ITW icon
53
Illinois Tool Works
ITW
$79.8B
$1.24M 0.22%
5,019
+144
+3% +$37K
ICE icon
54
Intercontinental Exchange
ICE
$91.1B
$1.17M 0.2%
6,769
-36
-0.5% -$5.9K
AZN icon
55
AstraZeneca
AZN
$252B
$1.14M 0.2%
7,787
+114
+1% +$16.5K
LIN icon
56
Linde
LIN
$226B
$1.12M 0.19%
2,395
+79
+3% +$35.6K
QCOM icon
57
Qualcomm
QCOM
$175B
$1.07M 0.19%
6,996
+1,353
+24% +$221K
ABBV icon
58
AbbVie
ABBV
$451B
$1.07M 0.19%
5,085
+261
+5% +$50.7K
INTU icon
59
Intuit
INTU
$97.9B
$1.04M 0.18%
1,699
-62
-4% -$37.2K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.03M 0.18%
5,324
+2,662
+100% +$529K
TSLA icon
61
Tesla
TSLA
$1.38T
$1.03M 0.18%
3,984
+169
+4% +$56.3K
JNJ icon
62
Johnson & Johnson
JNJ
$646B
$1.03M 0.18%
6,183
+1,306
+27% +$204K
HLT icon
63
Hilton Worldwide
HLT
$72.4B
$1.02M 0.18%
4,497
+6
+0.1% +$1.5K
PG icon
64
Procter & Gamble
PG
$334B
$1.02M 0.18%
5,998
+267
+5% +$44.7K
PAYC icon
65
Paycom
PAYC
$10.8B
$968K 0.17%
4,429
-619
-12% -$131K
TMO icon
66
Thermo Fisher Scientific
TMO
$230B
$962K 0.17%
1,934
+262
+16% +$142K
ZBRA icon
67
Zebra Technologies
ZBRA
$16.9B
$940K 0.16%
3,326
+1,570
+89% +$536K
RSPH icon
68
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$933K 0.16%
31,371
-993
-3% -$30.1K
WFC icon
69
Wells Fargo
WFC
$262B
$922K 0.16%
12,840
+6,548
+104% +$492K
TMUS icon
70
T-Mobile US
TMUS
$195B
$916K 0.16%
3,436
+90
+3% +$22.2K
SAP icon
71
SAP
SAP
$256B
$888K 0.15%
3,309
+33
+1% +$8.99K
TXRH icon
72
Texas Roadhouse
TXRH
$13.1B
$869K 0.15%
5,217
+65
+1% +$11.5K
SHW icon
73
Sherwin-Williams
SHW
$83.7B
$867K 0.15%
2,484
-21
-0.8% -$7.37K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$137B
$864K 0.15%
1,782
+908
+104% +$423K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.94B
$847K 0.15%
3,871
+1,793
+86% +$387K
1 2
3
4 5

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MCO
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Optas LLC held 342 positions worth $575M, up 24% from $464M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Optas LLC deployed $140M of net new capital in Q1 2025, opening 60 new positions and adding to 167 existing holdings. Its largest new stake was Zoom: 6,277 shares worth $463K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $1.76M trimmed.

  • Optas LLC's largest Q1 2025 buy was Zoom: 6,277 shares worth $463K.
  • Optas LLC added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $55.4M increase.
  • Optas LLC's biggest Q1 2025 reduction was Salesforce, cutting an estimated $1.76M.
  • Optas LLC fully exited Robinhood in Q1 2025, selling an estimated $1.26M.
  • Optas LLC's ten largest holdings make up 53% of its $575M portfolio in Q1 2025.
  • Optas LLC opened 60 new positions and closed 30 in Q1 2025.
  • Optas LLC's portfolio value rose 24% quarter-over-quarter to $575M.

Based on Optas LLC's 13F filing for Q1 2025, filed 17 Apr 2025.