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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
MUFG icon
126
Mitsubishi UFJ Financial
MUFG
$258B
$481K 0.08%
35,310
+2,715
+8% +$35K
ADBE icon
127
Adobe
ADBE
$116B
$479K 0.08%
1,250
+304
+32% +$130K
SONY icon
128
Sony
SONY
$145B
$471K 0.08%
18,558
+655
+4% +$15.1K
ZM icon
129
Zoom
ZM
$28.7B
$463K 0.08%
+6,277
New +$500K
SPGI icon
130
S&P Global
SPGI
$131B
$459K 0.08%
903
-789
-47% -$403K
ADSK icon
131
Autodesk
ADSK
$55B
$443K 0.08%
1,692
+18
+1% +$5.12K
CVX icon
132
Chevron
CVX
$396B
$441K 0.08%
2,635
+422
+19% +$66.1K
CMCSA icon
133
Comcast
CMCSA
$96B
$438K 0.08%
11,875
-1,085
-8% -$39.1K
ACN icon
134
Accenture
ACN
$116B
$431K 0.08%
1,382
-90
-6% -$31.8K
NSC icon
135
Norfolk Southern
NSC
$78.3B
$431K 0.08%
1,819
+65
+4% +$15.8K
AMGN icon
136
Amgen
AMGN
$234B
$424K 0.07%
1,361
+181
+15% +$53.4K
RELX icon
137
RELX
RELX
$63.6B
$421K 0.07%
8,358
+133
+2% +$6.51K
SG icon
138
Sweetgreen
SG
$830M
$420K 0.07%
16,784
+6
+0% +$166
FOXA icon
139
Fox Class A
FOXA
$28.8B
$419K 0.07%
7,395
+1,673
+29% +$88.5K
SCHW
140
Charles Schwab
SCHW
$191B
$418K 0.07%
5,338
+630
+13% +$49.4K
BYND icon
141
Beyond Meat
BYND
$238M
$417K 0.07%
4,561
– –
UBS icon
142
UBS Group
UBS
$168B
$417K 0.07%
13,606
+224
+2% +$7.47K
CDNS icon
143
Cadence Design Systems
CDNS
$93.7B
$413K 0.07%
1,624
+28
+2% +$7.79K
VRT icon
144
Vertiv
VRT
$99B
$412K 0.07%
5,708
+2,971
+109% +$316K
EMXF icon
145
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
$411K 0.07%
10,750
+257
+2% +$9.84K
ZTS icon
146
Zoetis
ZTS
$32B
$411K 0.07%
2,494
+1,096
+78% +$182K
BR icon
147
Broadridge
BR
$20.9B
$400K 0.07%
1,651
+136
+9% +$32K
BSX icon
148
Boston Scientific
BSX
$67.9B
$396K 0.07%
3,927
+49
+1% +$4.93K
AMAT icon
149
Applied Materials
AMAT
$366B
$395K 0.07%
2,722
-174
-6% -$29.3K
GDDY icon
150
GoDaddy
GDDY
$12.4B
$395K 0.07%
2,190
+141
+7% +$26.9K
4 5
6
7 8

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MCO
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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.