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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
PEP icon
101
PepsiCo
PEP
$193B
$604K 0.11%
4,029
-33
-0.8% -$4.91K
GEV icon
102
GE Vernova
GEV
$243B
$598K 0.1%
1,960
+1
+0.1% +$349
ZS icon
103
Zscaler
ZS
$29.8B
$593K 0.1%
2,989
+1,519
+103% +$303K
MCD icon
104
McDonald's
MCD
$188B
$590K 0.1%
1,889
+355
+23% +$106K
MRK icon
105
Merck
MRK
$366B
$579K 0.1%
6,451
-1,900
-23% -$177K
BDX icon
106
Becton Dickinson
BDX
$51.6B
$558K 0.1%
2,438
-101
-4% -$23.4K
RTX icon
107
RTX Corp
RTX
$285B
$558K 0.1%
4,213
-2,849
-40% -$361K
AMT icon
108
American Tower
AMT
$82.1B
$556K 0.1%
2,554
+642
+34% +$126K
HSBC icon
109
HSBC
HSBC
$355B
$555K 0.1%
9,668
+54
+0.6% +$2.95K
ASML icon
110
ASML
ASML
$651B
$547K 0.1%
825
+7
+0.9% +$5.09K
LRCX icon
111
Lam Research
LRCX
$378B
$541K 0.09%
7,439
+1,447
+24% +$114K
DMXF icon
112
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$540K 0.09%
8,016
+200
+3% +$13.6K
BKNG icon
113
Booking.com
BKNG
$155B
$539K 0.09%
2,925
+175
+6% +$33.5K
CMG icon
114
Chipotle Mexican Grill
CMG
$48.1B
$538K 0.09%
10,720
-1,548
-13% -$84.2K
XJH icon
115
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$537K 0.09%
13,756
+476
+4% +$19.8K
FAST icon
116
Fastenal
FAST
$57.1B
$531K 0.09%
13,698
+162
+1% +$6.07K
MU icon
117
Micron Technology
MU
$1.05T
$527K 0.09%
6,064
-277
-4% -$26.6K
WM icon
118
Waste Management
WM
$87.8B
$518K 0.09%
2,239
+1,017
+83% +$225K
XOM icon
119
ExxonMobil
XOM
$644B
$516K 0.09%
4,335
+1,316
+44% +$146K
NGG icon
120
National Grid
NGG
$79.8B
$512K 0.09%
8,144
-68
-0.8% -$4K
WELL icon
121
Welltower
WELL
$172B
$507K 0.09%
+3,306
New +$471K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$498K 0.09%
5,044
-8
-0.2% -$868
MRSH
123
Marsh
MRSH
$91.9B
$494K 0.09%
2,026
-44
-2% -$9.98K
PM icon
124
Philip Morris
PM
$299B
$483K 0.08%
3,041
+454
+18% +$64.3K
TM icon
125
Toyota
TM
$230B
$482K 0.08%
2,733
-485
-15% -$90.3K
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 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.