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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
RSPS icon
176
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$346K 0.06%
11,234
-4,385
-28% -$131K
DUK icon
177
Duke Energy
DUK
$93.8B
$345K 0.06%
2,830
+221
+8% +$25.2K
SWX icon
178
Southwest Gas
SWX
$6.45B
$344K 0.06%
4,798
+41
+0.9% +$3.04K
MDT icon
179
Medtronic
MDT
$117B
$344K 0.06%
3,829
+38
+1% +$3.4K
LHX icon
180
L3Harris
LHX
$48.9B
$343K 0.06%
1,637
+10
+0.6% +$2.1K
ORLY icon
181
O'Reilly Automotive
ORLY
$71.6B
$342K 0.06%
3,585
+195
+6% +$17K
KLAC icon
182
KLA
KLAC
$229B
$342K 0.06%
5,030
+1,390
+38% +$100K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$238B
$341K 0.06%
+6,712
New +$340K
EUSB icon
184
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$336K 0.06%
7,767
+191
+3% +$8.19K
THC icon
185
Tenet Healthcare
THC
$21.5B
$335K 0.06%
2,493
-208
-8% -$27.4K
GILD icon
186
Gilead Sciences
GILD
$181B
$330K 0.06%
2,944
+347
+13% +$35.8K
WEC icon
187
WEC Energy
WEC
$34.6B
$329K 0.06%
+3,022
New +$309K
AFL icon
188
Aflac
AFL
$58.4B
$328K 0.06%
2,949
+101
+4% +$10.7K
HWM icon
189
Howmet Aerospace
HWM
$106B
$327K 0.06%
2,518
+550
+28% +$69.9K
C icon
190
Citigroup
C
$223B
$322K 0.06%
4,531
+245
+6% +$18.7K
ABNB icon
191
Airbnb
ABNB
$112B
$321K 0.06%
2,683
+504
+23% +$67.5K
PHM icon
192
Pultegroup
PHM
$24.5B
$320K 0.06%
+3,110
New +$336K
QQQ icon
193
Invesco QQQ Trust
QQQ
$489B
$313K 0.05%
667
– –
XEL icon
194
Xcel Energy
XEL
$47.8B
$313K 0.05%
+4,416
New +$301K
O icon
195
Realty Income
O
$58.6B
$309K 0.05%
5,327
+1,447
+37% +$80.1K
SYK icon
196
Stryker
SYK
$127B
$309K 0.05%
830
+15
+2% +$5.71K
CEG icon
197
Constellation Energy
CEG
$98.1B
$307K 0.05%
1,524
+54
+4% +$14.5K
WY icon
198
Weyerhaeuser
WY
$17B
$306K 0.05%
+10,444
New +$311K
ZETA icon
199
Zeta Global
ZETA
$7.67B
$305K 0.05%
22,508
+12,499
+125% +$223K
WSM icon
200
Williams-Sonoma
WSM
$27.7B
$305K 0.05%
+1,926
New +$372K
6 7
8
9 10

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MCO
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LWM
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HA
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TC
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FCFC
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ADIC
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ZAM
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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.