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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
CB icon
201
Chubb
CB
$131B
$266K 0.06%
964
+1
+0.1% +$284
LMT icon
202
Lockheed Martin
LMT
$130B
$266K 0.06%
548
+16
+3% +$8.72K
ZS icon
203
Zscaler
ZS
$29.8B
$265K 0.06%
1,470
+30
+2% +$5.81K
KB icon
204
KB Financial Group
KB
$43.6B
$261K 0.06%
+4,579
New +$296K
BMY icon
205
Bristol-Myers Squibb
BMY
$136B
$259K 0.06%
+4,571
New +$255K
DOCU
206
DocuSign
DOCU
$12.2B
$258K 0.06%
+2,869
New +$229K
PNC icon
207
PNC Financial Services
PNC
$96.6B
$257K 0.06%
1,333
-23
-2% -$4.52K
RPM icon
208
RPM International
RPM
$13.6B
$255K 0.05%
+2,070
New +$273K
TEL icon
209
TE Connectivity
TEL
$58.7B
$250K 0.05%
1,747
-31
-2% -$4.62K
WM icon
210
Waste Management
WM
$87.8B
$247K 0.05%
1,222
+35
+3% +$7.52K
MTB icon
211
M&T Bank
MTB
$34.3B
$247K 0.05%
+1,312
New +$261K
SPOT icon
212
Spotify
SPOT
$113B
$247K 0.05%
+551
New +$236K
BNY
213
Bank of New York Mellon
BNY
$110B
$246K 0.05%
3,203
+165
+5% +$12.8K
HIW icon
214
Highwoods Properties
HIW
$3.44B
$246K 0.05%
8,036
+936
+13% +$30.5K
XJR icon
215
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$245K 0.05%
5,960
+308
+5% +$13.1K
RCL icon
216
Royal Caribbean
RCL
$74.7B
$244K 0.05%
+1,057
New +$234K
GILD icon
217
Gilead Sciences
GILD
$181B
$240K 0.05%
+2,597
New +$234K
UAA icon
218
Under Armour
UAA
$2.18B
$236K 0.05%
28,519
+1,484
+5% +$13.6K
ALB icon
219
Albemarle
ALB
$16.2B
$235K 0.05%
2,728
-80
-3% -$7.97K
WPP icon
220
WPP
WPP
$5.57B
$234K 0.05%
+4,558
New +$241K
MRVL icon
221
Marvell Technology
MRVL
$195B
$232K 0.05%
+2,105
New +$195K
AIG icon
222
American International
AIG
$40.2B
$230K 0.05%
3,162
-388
-11% -$29.2K
GEHC icon
223
GE HealthCare
GEHC
$32.4B
$230K 0.05%
2,937
+298
+11% +$25.3K
KLAC icon
224
KLA
KLAC
$229B
$229K 0.05%
3,640
+440
+14% +$29.7K
KEX icon
225
Kirby Corp
KEX
$7.34B
$229K 0.05%
2,167
+82
+4% +$9.88K
7 8
9
10 11

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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.