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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
+0.81%
1 Year Est. Return
+21.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
101.4%
Top 10 Hldgs %
27.55%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.25M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$4.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Consumer Discretionary 2.49%
3 Energy 2.16%
4 Consumer Staples 1.85%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$920K 0.63%
+2,365
New +$966K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$908K 0.63%
+1,551
New +$910K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.2B
$896K 0.62%
+3,533
New +$952K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.86B
$877K 0.61%
+4,149
New +$899K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$862K 0.59%
+18,029
New +$905K
AAAU icon
56
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$825K 0.57%
+31,815
New +$837K
XSMO icon
57
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$816K 0.56%
+12,341
New +$848K
DCRE icon
58
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$810K 0.56%
+15,738
New +$811K
VAW icon
59
Vanguard Materials ETF
VAW
$3B
$799K 0.55%
+4,253
New +$875K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$796K 0.55%
+10,307
New +$800K
DINT icon
61
Davis Select International ETF
DINT
$279M
$772K 0.53%
+35,346
New +$837K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.97B
$751K 0.52%
+35,646
New +$752K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$737K 0.51%
+1,728
New +$748K
SPTS icon
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$728K 0.5%
+25,111
New +$730K
ORCL icon
65
Oracle
ORCL
$331B
$717K 0.49%
+4,305
New +$765K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$660K 0.46%
+10,000
New +$679K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$649K 0.45%
+1,431
New +$661K
RTH icon
68
VanEck Retail ETF
RTH
$248M
$626K 0.43%
+2,792
New +$628K
BND icon
69
Vanguard Total Bond Market
BND
$157B
$618K 0.43%
+8,593
New +$628K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$612K 0.42%
+10,575
New +$628K
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$607K 0.42%
+14,040
New +$637K
DFAU icon
72
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$604K 0.42%
+14,905
New +$609K
VTV icon
73
Vanguard Value ETF
VTV
$189B
$597K 0.41%
+3,527
New +$619K
PKW icon
74
Invesco BuyBack Achievers ETF
PKW
$1.69B
$564K 0.39%
+4,900
New +$580K
FBND icon
75
Fidelity Total Bond ETF
FBND
$27.1B
$563K 0.39%
+12,520
New +$572K
1 2
3
4 5

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return

Optima Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Optima Capital, which disclosed 152 positions worth $145M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 204,675 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Consumer Discretionary and Energy.

  • Optima Capital's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 204,675 shares worth $7.08M.
  • Optima Capital's ten largest holdings make up 28% of its $145M portfolio in Q4 2024.
  • Optima Capital disclosed 152 positions in Q4 2024, its first 13F filing on record.

Based on Optima Capital's 13F filing for Q4 2024, filed 13 Jun 2025.