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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
AXP icon
76
American Express
AXP
$223B
$563K 0.39%
+1,897
New +$545K
DFLV icon
77
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$556K 0.38%
+18,500
New +$579K
WTV icon
78
WisdomTree US Value Fund
WTV
$3.11B
$553K 0.38%
+6,614
New +$557K
GSUS icon
79
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$553K 0.38%
+6,837
New +$555K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$532K 0.37%
+12,081
New +$561K
NVDA icon
81
NVIDIA
NVDA
$5.01T
$527K 0.36%
+3,926
New +$541K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.5B
$525K 0.36%
+2,185
New +$538K
BITB icon
83
Bitwise Bitcoin ETF
BITB
$2.46B
$523K 0.36%
+10,281
New +$465K
AMD icon
84
Advanced Micro Devices
AMD
$851B
$515K 0.36%
+4,263
New +$613K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71B
$478K 0.33%
+20,610
New +$480K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.1B
$469K 0.32%
+3,678
New +$480K
IQLT icon
87
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$466K 0.32%
+12,547
New +$491K
RVNU icon
88
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$451K 0.31%
+17,835
New +$458K
RTX icon
89
RTX Corp
RTX
$287B
$439K 0.3%
+3,793
New +$458K
VT icon
90
Vanguard Total World Stock ETF
VT
$76.3B
$433K 0.3%
+3,688
New +$443K
DFAE icon
91
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$430K 0.3%
+16,940
New +$448K
QCOC
92
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.2M
$425K 0.29%
+21,073
New +$423K
KO icon
93
Coca-Cola
KO
$354B
$424K 0.29%
+6,811
New +$445K
AGGY icon
94
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$411K 0.28%
+9,567
New +$418K
DTD icon
95
WisdomTree US Total Dividend Fund
DTD
$1.65B
$410K 0.28%
+5,408
New +$421K
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$408K 0.28%
+1,938
New +$403K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$407K 0.28%
+13,629
New +$408K
SCHF icon
98
Schwab International Equity ETF
SCHF
$65.6B
$405K 0.28%
+21,882
New +$427K
EWX icon
99
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$404K 0.28%
+6,885
New +$421K
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$401K 0.28%
+8,918
New +$415K
2 3
4
5 6

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MWM
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PWA
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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.