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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 Technology 3.95%
2 Energy 1.96%
3 Consumer Discretionary 1.87%
4 Consumer Staples 1.76%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$884K 0.56%
1,725
-86
-5% -$46.5K
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.53B
$880K 0.56%
5,928
-486
-8% -$77.2K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.86B
$878K 0.56%
4,014
-135
-3% -$29.2K
RTH icon
54
VanEck Retail ETF
RTH
$248M
$875K 0.56%
3,877
+1,085
+39% +$251K
DXJ icon
55
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$875K 0.56%
7,944
+4,991
+169% +$549K
VIS icon
56
Vanguard Industrials ETF
VIS
$8.23B
$869K 0.55%
3,509
-134
-4% -$34.7K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$816K 0.52%
12,413
-19,532
-61% -$1.35M
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$812K 0.52%
21,128
+6,223
+42% +$252K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$801K 0.51%
11,816
-840
-7% -$63.3K
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$788K 0.5%
2,422
-230
-9% -$83.3K
VAW icon
61
Vanguard Materials ETF
VAW
$3B
$788K 0.5%
4,175
-78
-2% -$15.1K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$767K 0.49%
1,440
+9
+0.6% +$4.38K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$727K 0.46%
1,728
– –
ORCL icon
64
Oracle
ORCL
$331B
$709K 0.45%
5,072
+767
+18% +$125K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.97B
$665K 0.42%
32,136
-3,510
-10% -$73.6K
HD icon
66
Home Depot
HD
$332B
$634K 0.4%
1,730
-635
-27% -$247K
BND icon
67
Vanguard Total Bond Market
BND
$157B
$622K 0.4%
8,472
-121
-1% -$8.78K
SPYD icon
68
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$601K 0.38%
13,570
-470
-3% -$20.7K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$582K 0.37%
+6,394
New +$569K
DFLV icon
70
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$566K 0.36%
18,500
– –
PKW icon
71
Invesco BuyBack Achievers ETF
PKW
$1.69B
$553K 0.35%
4,911
+11
+0.2% +$1.28K
DECU
72
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.7M
$542K 0.35%
+22,565
New +$556K
ARGT icon
73
Global X MSCI Argentina ETF
ARGT
$842M
$532K 0.34%
+6,585
New +$559K
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$516K 0.33%
12,552
+6,668
+113% +$277K
HYZD icon
75
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$511K 0.33%
+23,333
New +$522K
1 2
3
4 5

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MWM
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PWA
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ACM
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JWM
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N
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SIP
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MAS
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LI
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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 Technology at 3.9% of assets, down from 4.7% a quarter earlier, followed by Energy and Consumer Discretionary.

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.