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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
WAT icon
201
Waters Corp
WAT
$40.7B
$304K 0.05%
+826
New +$320K
ING icon
202
ING
ING
$101B
$302K 0.05%
+15,440
New +$274K
SPG icon
203
Simon Property Group
SPG
$69.4B
$301K 0.05%
1,812
+102
+6% +$17.8K
GGG icon
204
Graco
GGG
$12.8B
$297K 0.05%
3,560
+200
+6% +$16.9K
W icon
205
Wayfair
W
$14.2B
$297K 0.05%
9,274
+4,712
+103% +$196K
OEF icon
206
iShares S&P 100 ETF
OEF
$20.5B
$289K 0.05%
1,066
-44
-4% -$12.6K
BMY icon
207
Bristol-Myers Squibb
BMY
$136B
$286K 0.05%
4,685
+114
+2% +$6.64K
BNY
208
Bank of New York Mellon
BNY
$110B
$283K 0.05%
3,375
+172
+5% +$14.5K
CTVA icon
209
Corteva
CTVA
$56B
$282K 0.05%
+4,476
New +$277K
ETN icon
210
Eaton
ETN
$156B
$281K 0.05%
1,033
-66
-6% -$20.6K
HON icon
211
Honeywell
HON
$68.9B
$280K 0.05%
1,404
+115
+9% +$23.3K
PCAR icon
212
PACCAR
PCAR
$66B
$277K 0.05%
2,840
+109
+4% +$11.5K
ADI icon
213
Analog Devices
ADI
$175B
$274K 0.05%
1,358
-70
-5% -$15.1K
LMT icon
214
Lockheed Martin
LMT
$130B
$271K 0.05%
607
+59
+11% +$27.2K
TEL icon
215
TE Connectivity
TEL
$58.7B
$270K 0.05%
1,912
+165
+9% +$24.4K
TGT icon
216
Target
TGT
$74.1B
$268K 0.05%
2,571
+156
+6% +$19.5K
WIX icon
217
WIX.com
WIX
$3.67B
$268K 0.05%
+1,640
New +$341K
ELV icon
218
Elevance Health
ELV
$85.5B
$268K 0.05%
+616
New +$247K
MKC icon
219
McCormick & Company Non-Voting
MKC
$14.9B
$266K 0.05%
3,237
+247
+8% +$19.4K
AXTA icon
220
Axalta
AXTA
$7.92B
$265K 0.05%
7,988
+1,964
+33% +$69.8K
SBAC icon
221
SBA Communications
SBAC
$20.3B
$263K 0.05%
+1,197
New +$251K
BTI icon
222
British American Tobacco
BTI
$121B
$260K 0.05%
6,289
+102
+2% +$4.01K
VRSK icon
223
Verisk Analytics
VRSK
$25B
$260K 0.05%
+874
New +$252K
MCK icon
224
McKesson
MCK
$104B
$260K 0.05%
+386
New +$239K
QLYS icon
225
Qualys
QLYS
$6.47B
$259K 0.05%
2,055
+54
+3% +$7.3K
7 8
9
10 11

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 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.