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Optas LLC Portfolio holdings
AUM
$713M
Turnover
23.11%
1-Year Est. Return
29.52%
This Fund
S&P 500
This Quarter Est. Return
+14.4%
1 Year Est. Return
+29.52%
3 Year Est. Return
+132.15%
5 Year Est. Return
+119.12%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$48.5M
(-8.4%)
Cap. Flow
-$107M
Cap. Flow % of AUM
Cap. Flow %
-20.34%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
402
New
90
Increased
130
Reduced
124
Closed
42
Avg Time Held
2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.77M |
| 2 |
eBay
EBAY
|
+$2.4M |
| 3 |
Walt Disney
DIS
|
+$1.01M |
| 4 |
Microsoft
MSFT
|
+$941K |
| 5 |
Philip Morris
PM
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$54.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$20.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.6M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$10M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.1% |
| 2 | Technology | 19.79% |
| 3 | Communication Services | 12.7% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $58M | 11.03% |
102,192
-103,347
| -50% | -$54.3M |
2020 Q1
21 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $25.3M | 4.81% |
83,348
-69,834
| -46% | -$19.6M |
2019 Q4
22 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.61T
| $22M | 4.18% |
124,750
-1,529
| -1% | -$250K |
2019 Q4
22 quarters
|
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $21.8M | 4.15% |
324,883
-325,183
| -50% | -$20.6M |
2020 Q2
20 quarters
|
|
5
NVIDIA
NVDA
$4.25T
| $20.3M | 3.85% |
128,403
+1,265
| +1% | +$159K |
2019 Q4
22 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $18.8M | 3.58% |
197,613
+1,250
| +0.6% | +$107K |
2022 Q4
10 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.58T
| $17.9M | 3.41% |
101,046
+325
| +0.3% | +$53.7K |
2019 Q4
22 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $16.6M | 3.16% |
26,906
| – | – |
2019 Q4
22 quarters
|
|
|
9
Meta Platforms (Facebook)
META
$1.63T
| $16.3M | 3.1% |
22,106
+12,578
| +132% | +$7.77M |
2019 Q4
22 quarters
|
|
10
Apple
AAPL
$5.15T
| $16M | 3.04% |
77,968
+2,665
| +4% | +$538K |
2019 Q4
22 quarters
|
|
|
11
Microsoft
MSFT
$3.87T
| $15.9M | 3.02% |
31,905
+2,167
| +7% | +$941K |
2019 Q4
22 quarters
|
|
|
12
Vanguard Russell 1000 Value ETF
VONV
$23.5B
| $9.38M | 1.78% |
110,119
-123,585
| -53% | -$10M |
2021 Q2
16 quarters
|
|
13
Broadcom
AVGO
$1.68T
| $9.24M | 1.76% |
33,509
+2,655
| +9% | +$577K |
2019 Q4
22 quarters
|
|
14
Amazon
AMZN
$2.88T
| $9.04M | 1.72% |
41,210
+229
| +0.6% | +$45.3K |
2019 Q4
22 quarters
|
|
15
Vanguard Total International Stock ETF
VXUS
$163B
| $8.75M | 1.66% |
126,694
-126,676
| -50% | -$8.23M |
2019 Q4
22 quarters
|
|
16
iShares US Treasury Bond ETF
GOVT
$42.9B
| $8.45M | 1.61% |
367,790
-23,083
| -6% | -$526K |
2022 Q4
10 quarters
|
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.73M | 1.47% |
110,492
-126,020
| -53% | -$8.27M |
2022 Q4
10 quarters
|
|
18
iShares MBS ETF
MBB
$35.6B
| $6.01M | 1.14% |
63,975
-3,748
| -6% | -$347K |
2023 Q1
9 quarters
|
|
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
| $5.08M | 0.97% |
118,841
-3,467
| -3% | -$140K |
2022 Q4
10 quarters
|
|
|
20
eBay
EBAY
$54B
| $5.06M | 0.96% |
67,974
+33,814
| +99% | +$2.4M |
2020 Q2
20 quarters
|
|
21
JPMorgan Chase
JPM
$913B
| $4.73M | 0.9% |
16,313
-124
| -0.8% | -$31.6K |
2019 Q4
22 quarters
|
|
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $4.6M | 0.87% |
85,247
+946
| +1% | +$46.2K |
2023 Q1
9 quarters
|
|
23
Salesforce
CRM
$179B
| $4.53M | 0.86% |
16,627
-236
| -1% | -$63.1K |
2019 Q4
22 quarters
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.3M | 0.82% |
43,303
+431
| +1% | +$42.2K |
2023 Q1
9 quarters
|
|
25
Block Inc
XYZ
$52.4B
| $3.99M | 0.76% |
58,694
-463
| -0.8% | -$26.9K |
2019 Q4
22 quarters
|
|
Similar funds
SSCM
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Optas LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Optas LLC held 402 positions worth $526M, down 8.4% from $575M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Optas LLC withdrew a net $107M in Q2 2025, closing 42 positions and reducing 124 holdings. Its most notable exit was Discover Financial Services, an estimated $380K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Optas LLC opened a new position in Capital One worth $731K.
- Optas LLC's largest Q2 2025 buy was Capital One: 3,435 shares worth $731K.
- Optas LLC added most to Meta Platforms (Facebook) in Q2 2025, an estimated $7.77M increase.
- Optas LLC's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $54.3M.
- Optas LLC fully exited Discover Financial Services in Q2 2025, selling an estimated $380K.
- Optas LLC's ten largest holdings make up 44% of its $526M portfolio in Q2 2025.
- Optas LLC opened 90 new positions and closed 42 in Q2 2025.
- Optas LLC's portfolio value fell 8.4% quarter-over-quarter to $526M.
Based on Optas LLC's 13F filing for Q2 2025, filed 23 Jul 2025.