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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
% of AUM
101.4%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.25M |
| 3 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$4.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.12M |
| 5 |
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% |
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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.