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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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$567K 0.12%
5,052
-76
-1% -$8.13K
XJH icon
102
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$556K 0.12%
13,280
+632
+5% +$27.3K
BKNG icon
103
Booking.com
BKNG
$155B
$547K 0.12%
2,750
+225
+9% +$43.2K
OTIS icon
104
Otis Worldwide
OTIS
$27.3B
$545K 0.12%
5,889
+367
+7% +$36.8K
NVO
105
Novo Nordisk
NVO
$202B
$538K 0.12%
6,259
+614
+11% +$66.4K
SG icon
106
Sweetgreen
SG
$830M
$538K 0.12%
16,778
– –
MU icon
107
Micron Technology
MU
$1.05T
$534K 0.12%
6,341
+1,102
+21% +$112K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$113B
$521K 0.11%
2,662
– –
ACN icon
109
Accenture
ACN
$116B
$518K 0.11%
1,472
+107
+8% +$38.5K
T icon
110
AT&T
T
$178B
$516K 0.11%
22,659
+1,124
+5% +$25.3K
BYND icon
111
Beyond Meat
BYND
$238M
$514K 0.11%
4,561
– –
DMXF icon
112
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$505K 0.11%
7,816
+779
+11% +$53K
TSM icon
113
TSMC
TSM
$2.17T
$503K 0.11%
2,546
-176
-6% -$34.1K
INTC icon
114
Intel
INTC
$473B
$498K 0.11%
24,852
+993
+4% +$22.4K
CAT icon
115
Caterpillar
CAT
$368B
$498K 0.11%
1,372
+77
+6% +$29.9K
UBER icon
116
Uber
UBER
$161B
$496K 0.11%
8,228
+3,503
+74% +$250K
ADSK icon
117
Autodesk
ADSK
$55B
$495K 0.11%
1,674
-24
-1% -$7.09K
FAST icon
118
Fastenal
FAST
$57.1B
$487K 0.1%
13,536
-5,072
-27% -$198K
CMCSA icon
119
Comcast
CMCSA
$96B
$486K 0.1%
12,960
-567
-4% -$23.5K
CDNS icon
120
Cadence Design Systems
CDNS
$93.7B
$480K 0.1%
1,596
-18
-1% -$5.23K
KO icon
121
Coca-Cola
KO
$386B
$478K 0.1%
7,683
-234
-3% -$15.3K
HSBC icon
122
HSBC
HSBC
$355B
$476K 0.1%
9,614
+297
+3% +$13.8K
AMAT icon
123
Applied Materials
AMAT
$366B
$471K 0.1%
2,896
+537
+23% +$97.3K
RSPS icon
124
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$470K 0.1%
15,619
– –
NGG icon
125
National Grid
NGG
$79.8B
$467K 0.1%
8,212
+1,076
+15% +$64.7K
3 4
5
6 7

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.