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Optima Capital Portfolio holdings

AUM $253M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+21.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$12M
Cap. Flow
+$14.1M
Cap. Flow %
8.96%
Top 10 Hldgs %
33.53%
Holding
170
New
18
Increased
57
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.3M
2
WTV icon
WisdomTree US Value Fund
WTV
+$4.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.47M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.06M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.52M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.2M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.39M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.18M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.16%
2 Technology 3.95%
3 Energy 1.96%
4 Consumer Discretionary 1.87%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$483B
$1.82M 1.16%
3,888
+255
+7% +$130K
DCRE icon
27
DoubleLine Commercial Real Estate Debt ETF
DCRE
$460M
$1.53M 0.98%
29,544
+13,806
+88% +$713K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$224B
$1.43M 0.91%
23,136
-3,198
-12% -$216K
AMZN icon
29
Amazon
AMZN
$2.72T
$1.35M 0.86%
7,121
-733
-9% -$159K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$1.33M 0.85%
+11,290
New +$1.31M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$37.2B
$1.26M 0.8%
13,891
-706
-5% -$64.1K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$1.25M 0.8%
+13,151
New +$1.23M
BITB icon
33
Bitwise Bitcoin ETF
BITB
$2.85B
$1.2M 0.76%
26,631
+16,350
+159% +$829K
EES icon
34
WisdomTree US SmallCap Earnings Fund
EES
$702M
$1.18M 0.75%
24,212
+9
+0% +$474
FFIV icon
35
F5
FFIV
$22.6B
$1.17M 0.74%
4,388
-177
-4% -$49.5K
AAPL icon
36
Apple
AAPL
$4.77T
$1.13M 0.72%
5,093
-260
-5% -$60.2K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.11M 0.71%
21,777
+3,748
+21% +$190K
ZFEB
38
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$1.07M 0.68%
+45,201
New +$1.08M
PLTR icon
39
Palantir
PLTR
$399B
$1.07M 0.68%
12,626
+81
+0.6% +$7.11K
COST icon
40
Costco
COST
$400B
$1.05M 0.67%
1,106
-129
-10% -$126K
VDE icon
41
Vanguard Energy ETF
VDE
$11B
$990K 0.63%
7,634
-111
-1% -$14K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$985K 0.63%
15,228
+5,228
+52% +$351K
MSFT icon
43
Microsoft
MSFT
$3.66T
$974K 0.62%
2,595
-190
-7% -$77.5K
VPU
44
Vanguard Utilities ETF
VPU
$8.22B
$967K 0.62%
5,662
-261
-4% -$44.1K
IOCT icon
45
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$966K 0.62%
+31,512
New +$957K
TIPX icon
46
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.05B
$959K 0.61%
+49,990
New +$940K
VFH icon
47
Vanguard Financials ETF
VFH
$13.3B
$950K 0.61%
7,950
-458
-5% -$55.8K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.8B
$921K 0.59%
3,479
-54
-2% -$14.4K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.07T
$903K 0.58%
5,839
+174
+3% +$31.6K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$893K 0.57%
1,550
-1
-0.1% -$645
1
2
3 4 5

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Optima Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Optima Capital held 170 positions worth $157M, up 8.3% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Optima Capital deployed $14.1M of net new capital in Q1 2025, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 48,082 shares worth $3.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.29M trimmed.

  • Optima Capital's largest Q1 2025 buy was Invesco S&P 500 Low Volatility ETF: 48,082 shares worth $3.59M.
  • Optima Capital added most to Invesco S&P 500 Quality ETF in Q1 2025, an estimated $5.3M increase.
  • Optima Capital's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.29M.
  • Optima Capital fully exited Invesco S&P 500 Momentum ETF in Q1 2025, selling an estimated $2.18M.
  • Optima Capital's ten largest holdings make up 34% of its $157M portfolio in Q1 2025.
  • Optima Capital opened 18 new positions and closed 32 in Q1 2025.
  • Optima Capital's portfolio value rose 8.3% quarter-over-quarter to $157M.

Based on Optima Capital's 13F filing for Q1 2025, filed 13 Jun 2025.