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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
NVS icon
151
Novartis
NVS
$292B
$387K 0.07%
3,474
-68
-2% -$7.24K
SPOT icon
152
Spotify
SPOT
$113B
$387K 0.07%
703
+152
+28% +$84.9K
PAYX icon
153
Paychex
PAYX
$45.2B
$382K 0.07%
2,475
+60
+2% +$8.82K
DFS
154
DELISTED
Discover Financial Services
DFS
$380K 0.07%
2,227
+39
+2% +$7.13K
AXP icon
155
American Express
AXP
$225B
$374K 0.07%
1,390
+15
+1% +$4.43K
BBVA icon
156
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$374K 0.07%
27,426
-28
-0.1% -$348
TSM icon
157
TSMC
TSM
$2.17T
$373K 0.06%
2,246
-300
-12% -$58.3K
NVO
158
Novo Nordisk
NVO
$202B
$369K 0.06%
5,319
-940
-15% -$77.6K
ADP icon
159
Automatic Data Processing
ADP
$114B
$369K 0.06%
1,207
+93
+8% +$28.1K
WDAY icon
160
Workday
WDAY
$49.3B
$366K 0.06%
+1,568
New +$400K
LOW icon
161
Lowe's Companies
LOW
$117B
$365K 0.06%
1,565
-1,746
-53% -$430K
MDLZ icon
162
Mondelez International
MDLZ
$79.6B
$364K 0.06%
+5,362
New +$330K
PANW icon
163
Palo Alto Networks
PANW
$303B
$361K 0.06%
2,117
+83
+4% +$15.3K
UL icon
164
Unilever
UL
$140B
$358K 0.06%
5,351
-1,116
-17% -$72K
DE icon
165
Deere & Co
DE
$170B
$358K 0.06%
762
+65
+9% +$30.4K
ISRG icon
166
Intuitive Surgical
ISRG
$132B
$357K 0.06%
721
-74
-9% -$40.9K
VIGI icon
167
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$357K 0.06%
+4,304
New +$358K
CAT icon
168
Caterpillar
CAT
$368B
$357K 0.06%
1,082
-290
-21% -$103K
WAB icon
169
Wabtec
WAB
$49.4B
$357K 0.06%
+1,966
New +$377K
MS icon
170
Morgan Stanley
MS
$337B
$356K 0.06%
3,049
-2
-0.1% -$258
NEE icon
171
NextEra Energy
NEE
$171B
$353K 0.06%
4,974
-1,152
-19% -$81.3K
BA icon
172
Boeing
BA
$166B
$351K 0.06%
2,060
-28
-1% -$4.85K
DHR icon
173
Danaher
DHR
$152B
$350K 0.06%
1,705
+18
+1% +$3.93K
JCI icon
174
Johnson Controls International
JCI
$84.6B
$348K 0.06%
4,343
+634
+17% +$52.1K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$57.1B
$347K 0.06%
4,083
-262
-6% -$23.4K
5 6
7
8 9

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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
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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.