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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$55.5M 11.96%
103,013
+905
+0.9% +$490K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$23.9M 5.14%
125,996
-859
-0.7% -$150K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$21.7M 4.68%
74,970
-9
-0% -$2.63K
AAPL icon
4
Apple
AAPL
$4.67T
$20.1M 4.33%
80,225
+2,818
+4% +$664K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$19M 4.1%
99,990
+250
+0.3% +$44.1K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$18.6M 4.01%
324,375
+3,552
+1% +$214K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$17.4M 3.75%
198,121
+2,492
+1% +$215K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$16.8M 3.62%
125,161
+1,901
+2% +$262K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.8M 3.4%
26,906
– –
MSFT icon
10
Microsoft
MSFT
$3.81T
$13M 2.8%
30,880
+1,490
+5% +$635K
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$22B
$9.68M 2.08%
119,084
+1,517
+1% +$128K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$44.3B
$9.29M 2%
404,369
-5,587
-1% -$127K
AMZN icon
13
Amazon
AMZN
$2.87T
$8.7M 1.87%
39,645
+2,280
+6% +$466K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.96M 1.72%
120,600
+1,792
+2% +$122K
CRM icon
15
Salesforce
CRM
$211B
$7.53M 1.62%
22,512
+15,270
+211% +$4.87M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$163B
$7.47M 1.61%
126,681
-425
-0.3% -$26.3K
AVGO icon
17
Broadcom
AVGO
$1.75T
$7.04M 1.52%
30,354
+264
+0.9% +$48.8K
MBB icon
18
iShares MBS ETF
MBB
$39B
$6.65M 1.43%
72,492
-1,164
-2% -$108K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$5.58M 1.2%
9,533
-71
-0.7% -$41.7K
XYZ
20
Block Inc
XYZ
$50.2B
$4.99M 1.08%
58,735
-3,269
-5% -$268K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.72M 1.02%
122,888
+1,216
+1% +$48.9K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.29M 0.93%
17,871
+204
+1% +$50.2K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.24M 0.91%
43,790
-88
-0.2% -$8.67K
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$4.1M 0.88%
82,443
+1,622
+2% +$82.4K
JPM icon
25
JPMorgan Chase
JPM
$951B
$3.9M 0.84%
16,258
+287
+2% +$66.8K
1
2 3 4 5

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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 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.