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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
ICSH icon
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$368K 0.08%
7,300
+2,300
+46% +$116K
ETN icon
152
Eaton
ETN
$156B
$365K 0.08%
1,099
+2
+0.2% +$702
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$137B
$352K 0.08%
874
+64
+8% +$29.7K
AMT icon
154
American Tower
AMT
$82.1B
$351K 0.08%
1,912
-381
-17% -$78.9K
SCHW
155
Charles Schwab
SCHW
$191B
$348K 0.08%
4,708
+964
+26% +$72.1K
BSX icon
156
Boston Scientific
BSX
$67.9B
$346K 0.07%
3,878
+327
+9% +$28.8K
NVS icon
157
Novartis
NVS
$292B
$345K 0.07%
3,542
-265
-7% -$28.3K
BR icon
158
Broadridge
BR
$20.9B
$343K 0.07%
1,515
-15
-1% -$3.36K
LHX icon
159
L3Harris
LHX
$48.9B
$342K 0.07%
1,627
+245
+18% +$58.7K
QQQ icon
160
Invesco QQQ Trust
QQQ
$489B
$341K 0.07%
667
– –
THC icon
161
Tenet Healthcare
THC
$21.5B
$341K 0.07%
2,701
-120
-4% -$17.8K
PAYX icon
162
Paychex
PAYX
$45.2B
$339K 0.07%
2,415
+19
+0.8% +$2.7K
SWX icon
163
Southwest Gas
SWX
$6.45B
$336K 0.07%
4,757
– –
EFOR
164
Everforth Inc
EFOR
$1.31B
$334K 0.07%
4,013
+1
+0% +$91
HMC icon
165
Honda
HMC
$41.3B
$332K 0.07%
11,646
+5,251
+82% +$148K
CEG icon
166
Constellation Energy
CEG
$98.1B
$329K 0.07%
1,470
+86
+6% +$21.4K
TGT icon
167
Target
TGT
$74.1B
$326K 0.07%
2,415
-520
-18% -$74.5K
ADP icon
168
Automatic Data Processing
ADP
$114B
$326K 0.07%
1,114
+37
+3% +$10.9K
XOM icon
169
ExxonMobil
XOM
$644B
$325K 0.07%
3,019
-397
-12% -$46.4K
EUSB icon
170
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$322K 0.07%
7,576
+424
+6% +$18.3K
OEF icon
171
iShares S&P 100 ETF
OEF
$20.5B
$321K 0.07%
1,110
– –
CVX icon
172
Chevron
CVX
$396B
$321K 0.07%
+2,213
New +$339K
LYB icon
173
LyondellBasell Industries
LYB
$20.6B
$315K 0.07%
4,238
+302
+8% +$25.4K
PM icon
174
Philip Morris
PM
$299B
$311K 0.07%
2,587
+379
+17% +$47.8K
VRT icon
175
Vertiv
VRT
$99B
$311K 0.07%
2,737
-129
-5% -$15.3K
5 6
7
8 9

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.