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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
AMGN icon
176
Amgen
AMGN
$234B
$308K 0.07%
1,180
+159
+16% +$47.2K
MAR icon
177
Marriott International
MAR
$91.5B
$305K 0.07%
+1,093
New +$300K
ADI icon
178
Analog Devices
ADI
$175B
$303K 0.07%
1,428
+19
+1% +$4.2K
MDT icon
179
Medtronic
MDT
$117B
$303K 0.07%
3,791
-103
-3% -$8.92K
C icon
180
Citigroup
C
$223B
$302K 0.07%
4,286
+920
+27% +$62K
DE icon
181
Deere & Co
DE
$170B
$295K 0.06%
697
+11
+2% +$4.63K
AFL icon
182
Aflac
AFL
$58.4B
$295K 0.06%
2,848
+451
+19% +$49.2K
SPG icon
183
Simon Property Group
SPG
$69.4B
$294K 0.06%
1,710
-55
-3% -$9.65K
SYK icon
184
Stryker
SYK
$127B
$293K 0.06%
815
+68
+9% +$25.2K
JCI icon
185
Johnson Controls International
JCI
$84.6B
$293K 0.06%
3,709
+371
+11% +$29.8K
NKE icon
186
Nike
NKE
$58.7B
$292K 0.06%
3,861
+191
+5% +$15K
ABNB icon
187
Airbnb
ABNB
$112B
$286K 0.06%
+2,179
New +$294K
PCAR icon
188
PACCAR
PCAR
$66B
$284K 0.06%
2,731
+116
+4% +$12.7K
GGG icon
189
Graco
GGG
$12.8B
$283K 0.06%
3,360
+128
+4% +$11.1K
DUK icon
190
Duke Energy
DUK
$93.8B
$281K 0.06%
2,609
+375
+17% +$42.5K
EMR icon
191
Emerson Electric
EMR
$86.6B
$281K 0.06%
2,268
+305
+16% +$37K
QLYS icon
192
Qualys
QLYS
$6.47B
$281K 0.06%
2,001
+1
+0.1% +$139
FOXA icon
193
Fox Class A
FOXA
$28.8B
$278K 0.06%
+5,722
New +$258K
UPS icon
194
United Parcel Service
UPS
$89.6B
$277K 0.06%
2,198
+456
+26% +$60K
HON icon
195
Honeywell
HON
$68.9B
$274K 0.06%
1,289
+229
+22% +$47.8K
LYFT icon
196
Lyft
LYFT
$6.7B
$274K 0.06%
21,226
+5,720
+37% +$84.8K
K
197
DELISTED
Kellanova
K
$273K 0.06%
+3,370
New +$272K
APP icon
198
Applovin
APP
$106B
$271K 0.06%
+838
New +$212K
ORLY icon
199
O'Reilly Automotive
ORLY
$71.6B
$268K 0.06%
3,390
-15
-0.4% -$1.21K
BBVA icon
200
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$267K 0.06%
27,454
+5,716
+26% +$56.5K
6 7
8
9 10

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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 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.