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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
MCD icon
126
McDonald's
MCD
$188B
$445K 0.1%
1,534
+120
+8% +$35.8K
WFC icon
127
Wells Fargo
WFC
$262B
$442K 0.1%
6,292
+1,185
+23% +$80.9K
MRSH
128
Marsh
MRSH
$91.9B
$440K 0.09%
2,070
+127
+7% +$28.2K
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.94B
$439K 0.09%
2,078
– –
NEE icon
130
NextEra Energy
NEE
$171B
$439K 0.09%
6,126
+1,168
+24% +$90.7K
LRCX icon
131
Lam Research
LRCX
$378B
$433K 0.09%
5,992
+2,012
+51% +$153K
ADBE icon
132
Adobe
ADBE
$116B
$421K 0.09%
946
+62
+7% +$30.7K
Z icon
133
Zillow
Z
$8.02B
$415K 0.09%
5,611
+681
+14% +$48.7K
ISRG icon
134
Intuitive Surgical
ISRG
$132B
$415K 0.09%
795
+144
+22% +$75K
UL icon
135
Unilever
UL
$140B
$412K 0.09%
6,467
+114
+2% +$7.7K
NSC icon
136
Norfolk Southern
NSC
$78.3B
$412K 0.09%
1,754
+16
+0.9% +$4.07K
AXP icon
137
American Express
AXP
$225B
$408K 0.09%
1,375
-103
-7% -$29.6K
UBS icon
138
UBS Group
UBS
$168B
$406K 0.09%
13,382
+3,418
+34% +$108K
GDDY icon
139
GoDaddy
GDDY
$12.4B
$404K 0.09%
2,049
-42
-2% -$7.67K
EMXF icon
140
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
$391K 0.08%
10,493
+774
+8% +$30.4K
DHR icon
141
Danaher
DHR
$152B
$387K 0.08%
1,687
-327
-16% -$80.4K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.1B
$384K 0.08%
4,345
– –
MS icon
143
Morgan Stanley
MS
$337B
$384K 0.08%
3,051
+180
+6% +$22.2K
MUFG icon
144
Mitsubishi UFJ Financial
MUFG
$258B
$382K 0.08%
32,595
+4,059
+14% +$45.6K
DFS
145
DELISTED
Discover Financial Services
DFS
$379K 0.08%
2,188
+24
+1% +$3.94K
SONY icon
146
Sony
SONY
$145B
$379K 0.08%
17,903
+3,993
+29% +$77.8K
RELX icon
147
RELX
RELX
$63.6B
$374K 0.08%
8,225
+197
+2% +$9.23K
VHT icon
148
Vanguard Health Care ETF
VHT
$19.3B
$371K 0.08%
1,463
– –
PANW icon
149
Palo Alto Networks
PANW
$303B
$370K 0.08%
2,034
+34
+2% +$6.42K
BA icon
150
Boeing
BA
$166B
$370K 0.08%
2,088
+667
+47% +$105K
4 5
6
7 8

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.