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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$106M 18.38%
205,539
+102,526
+100% +$55.4M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$42.1M 7.33%
153,182
+78,212
+104% +$22.7M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$39.4M 6.86%
650,066
+325,691
+100% +$19.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$19.5M 3.4%
126,279
+283
+0.2% +$51.3K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$22B
$19.3M 3.36%
233,704
+114,620
+96% +$9.59M
AAPL icon
6
Apple
AAPL
$4.67T
$16.7M 2.91%
75,303
-4,922
-6% -$1.14M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$15.8M 2.75%
196,363
-1,758
-0.9% -$153K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$15.7M 2.74%
100,721
+731
+0.7% +$134K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$163B
$15.7M 2.74%
253,370
+126,689
+100% +$7.83M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.3M 2.66%
236,512
+115,912
+96% +$7.78M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.1M 2.62%
26,906
– –
NVDA icon
12
NVIDIA
NVDA
$5.25T
$13.8M 2.4%
127,138
+1,977
+2% +$251K
MSFT icon
13
Microsoft
MSFT
$3.81T
$11.2M 1.94%
29,738
-1,142
-4% -$466K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$44.3B
$8.98M 1.56%
390,873
-13,496
-3% -$306K
AMZN icon
15
Amazon
AMZN
$2.87T
$7.8M 1.36%
40,981
+1,336
+3% +$290K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.76M 1.35%
34,998
+17,127
+96% +$4.09M
MBB icon
17
iShares MBS ETF
MBB
$39B
$6.35M 1.11%
67,723
-4,769
-7% -$441K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$5.49M 0.96%
9,528
-5
-0.1% -$3.23K
AVGO icon
19
Broadcom
AVGO
$1.75T
$5.17M 0.9%
30,854
+500
+2% +$106K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.82M 0.84%
122,308
-580
-0.5% -$22.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.61M 0.8%
8,658
+358
+4% +$174K
CRM icon
22
Salesforce
CRM
$211B
$4.53M 0.79%
16,863
-5,649
-25% -$1.76M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.24M 0.74%
42,872
-918
-2% -$89.7K
JPM icon
24
JPMorgan Chase
JPM
$951B
$4.03M 0.7%
16,437
+179
+1% +$45.6K
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$3.93M 0.68%
84,301
+1,858
+2% +$92.3K
1
2 3 4 5

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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.