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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
CSCO icon
76
Cisco
CSCO
$433B
$845K 0.15%
13,685
+988
+8% +$60.8K
TJX icon
77
TJX Companies
TJX
$149B
$843K 0.15%
6,921
+101
+1% +$12.3K
VSGX icon
78
Vanguard ESG International Stock ETF
VSGX
$6.82B
$837K 0.15%
14,189
– –
Z icon
79
Zillow
Z
$8.02B
$837K 0.15%
12,205
+6,594
+118% +$504K
PLTR icon
80
Palantir
PLTR
$448B
$820K 0.14%
9,716
+1,136
+13% +$99.8K
HD icon
81
Home Depot
HD
$329B
$819K 0.14%
2,236
-86
-4% -$33.5K
ABT icon
82
Abbott
ABT
$195B
$804K 0.14%
6,059
+965
+19% +$123K
DIS icon
83
Walt Disney
DIS
$187B
$783K 0.14%
7,937
+324
+4% +$34.8K
VHT icon
84
Vanguard Health Care ETF
VHT
$19.3B
$775K 0.13%
2,926
+1,463
+100% +$390K
NOW icon
85
ServiceNow
NOW
$150B
$759K 0.13%
4,765
+10
+0.2% +$1.93K
L icon
86
Loews
L
$22.4B
$758K 0.13%
8,245
-8,041
-49% -$688K
URI icon
87
United Rentals
URI
$64.1B
$741K 0.13%
1,183
+76
+7% +$52.2K
FISV
88
Fiserv Inc
FISV
$28.3B
$725K 0.13%
3,282
+40
+1% +$8.76K
INTC icon
89
Intel
INTC
$473B
$722K 0.13%
31,814
+6,962
+28% +$152K
OTIS icon
90
Otis Worldwide
OTIS
$27.3B
$718K 0.13%
6,959
+1,070
+18% +$105K
RSPT icon
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$717K 0.12%
20,979
-1,437
-6% -$53.8K
UBER icon
92
Uber
UBER
$161B
$712K 0.12%
9,769
+1,541
+19% +$111K
PINS icon
93
Pinterest
PINS
$13.1B
$709K 0.12%
22,873
+1,711
+8% +$58K
AMD icon
94
Advanced Micro Devices
AMD
$760B
$698K 0.12%
6,790
+1,207
+22% +$134K
T icon
95
AT&T
T
$178B
$686K 0.12%
24,243
+1,584
+7% +$39.8K
IBM icon
96
IBM
IBM
$222B
$670K 0.12%
2,696
+100
+4% +$24.5K
TXN icon
97
Texas Instruments
TXN
$236B
$648K 0.11%
3,606
+85
+2% +$15.9K
CSX icon
98
CSX Corp
CSX
$95B
$631K 0.11%
21,451
+1,072
+5% +$34K
BAC icon
99
Bank of America
BAC
$436B
$626K 0.11%
15,001
+464
+3% +$20.7K
KO icon
100
Coca-Cola
KO
$386B
$618K 0.11%
8,626
+943
+12% +$63K
2 3
4
5 6

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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.