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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
AXP icon
76
American Express
AXP
$228B
$510K 0.33%
1,897
– –
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$95.7B
$510K 0.33%
2,644
+706
+36% +$148K
RTX icon
78
RTX Corp
RTX
$293B
$504K 0.32%
3,806
+13
+0.3% +$1.65K
KO icon
79
Coca-Cola
KO
$359B
$491K 0.31%
6,819
+8
+0.1% +$534
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$489K 0.31%
18,875
+1,935
+11% +$50.2K
AMD icon
81
Advanced Micro Devices
AMD
$790B
$482K 0.31%
4,696
+433
+10% +$48.1K
QDPL icon
82
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$477K 0.3%
+12,964
New +$500K
HEEM icon
83
iShares Currency Hedged MSCI Emerging Markets
HEEM
$275M
$469K 0.3%
+16,701
New +$466K
NVDA icon
84
NVIDIA
NVDA
$4.8T
$432K 0.28%
3,988
+62
+2% +$7.86K
MCD icon
85
McDonald's
MCD
$192B
$431K 0.27%
1,379
+2
+0.1% +$598
VT icon
86
Vanguard Total World Stock ETF
VT
$76.4B
$429K 0.27%
3,699
+11
+0.3% +$1.32K
VB icon
87
Vanguard Small-Cap ETF
VB
$79.8B
$427K 0.27%
1,927
-258
-12% -$61.6K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$427K 0.27%
9,426
-2,655
-22% -$120K
MEAR icon
89
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$409K 0.26%
+8,147
New +$409K
RVNU icon
90
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$408K 0.26%
16,560
-1,275
-7% -$31.9K
JMUB icon
91
JPMorgan Municipal ETF
JMUB
$8.32B
$403K 0.26%
8,055
+109
+1% +$5.48K
VTV icon
92
Vanguard Value ETF
VTV
$189B
$395K 0.25%
2,288
-1,239
-35% -$216K
POCT icon
93
Innovator US Equity Power Buffer ETF October
POCT
$958M
$390K 0.25%
10,036
+196
+2% +$7.78K
PG icon
94
Procter & Gamble
PG
$348B
$377K 0.24%
2,214
+7
+0.3% +$1.17K
GSUS icon
95
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$368K 0.23%
4,790
-2,047
-30% -$166K
ABBV icon
96
AbbVie
ABBV
$461B
$364K 0.23%
1,737
– –
T icon
97
AT&T
T
$166B
$335K 0.21%
11,832
-216
-2% -$5.43K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$330K 0.21%
617
– –
V icon
99
Visa
V
$689B
$328K 0.21%
936
– –
DFUV icon
100
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$326K 0.21%
7,912
– –
2 3
4
5 6

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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.