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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
RTX icon
76
RTX Corp
RTX
$285B
$817K 0.18%
7,062
+3,770
+115% +$455K
LOW icon
77
Lowe's Companies
LOW
$117B
$817K 0.18%
3,311
+1,953
+144% +$522K
SAP icon
78
SAP
SAP
$256B
$807K 0.17%
3,276
+154
+5% +$36.6K
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$6.82B
$805K 0.17%
14,189
– –
URI icon
80
United Rentals
URI
$64.1B
$780K 0.17%
1,107
+9
+0.8% +$7.32K
CSCO icon
81
Cisco
CSCO
$433B
$752K 0.16%
12,697
+562
+5% +$32.1K
CMG icon
82
Chipotle Mexican Grill
CMG
$48.1B
$740K 0.16%
12,268
-4,892
-29% -$295K
TMUS icon
83
T-Mobile US
TMUS
$195B
$739K 0.16%
3,346
-296
-8% -$67.3K
JNJ icon
84
Johnson & Johnson
JNJ
$646B
$705K 0.15%
4,877
-902
-16% -$140K
ZBRA icon
85
Zebra Technologies
ZBRA
$16.9B
$678K 0.15%
1,756
+140
+9% +$54.2K
AMD icon
86
Advanced Micro Devices
AMD
$760B
$674K 0.15%
5,583
-604
-10% -$86.9K
FISV
87
Fiserv Inc
FISV
$28.3B
$666K 0.14%
3,242
+26
+0.8% +$5.31K
TXN icon
88
Texas Instruments
TXN
$236B
$660K 0.14%
3,521
-166
-5% -$33.2K
CSX icon
89
CSX Corp
CSX
$95B
$658K 0.14%
20,379
+68
+0.3% +$2.33K
PLTR icon
90
Palantir
PLTR
$448B
$649K 0.14%
8,580
+192
+2% +$11.2K
GEV icon
91
GE Vernova
GEV
$243B
$644K 0.14%
1,959
+51
+3% +$15.9K
BAC icon
92
Bank of America
BAC
$436B
$639K 0.14%
14,537
+807
+6% +$35.5K
TM icon
93
Toyota
TM
$230B
$626K 0.13%
3,218
+1,068
+50% +$188K
PEP icon
94
PepsiCo
PEP
$193B
$618K 0.13%
4,062
+145
+4% +$23.8K
PINS icon
95
Pinterest
PINS
$13.1B
$614K 0.13%
21,162
+1,145
+6% +$36K
VZ icon
96
Verizon
VZ
$208B
$595K 0.13%
14,870
+1,238
+9% +$52.2K
ABT icon
97
Abbott
ABT
$195B
$576K 0.12%
5,094
+989
+24% +$114K
BDX icon
98
Becton Dickinson
BDX
$51.6B
$576K 0.12%
2,539
-666
-21% -$154K
IBM icon
99
IBM
IBM
$222B
$571K 0.12%
2,596
+50
+2% +$11.1K
ASML icon
100
ASML
ASML
$651B
$567K 0.12%
818
+148
+22% +$106K
2 3
4
5 6

Similar funds

SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

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.