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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 Miscellaneous 86.16%
2 Technology 3.95%
3 Energy 1.96%
4 Consumer Discretionary 1.87%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVI icon
126
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$233K 0.15%
8,389
-30,214
-78% -$827K
IFRA icon
127
iShares US Infrastructure ETF
IFRA
$4.15B
$230K 0.15%
+5,110
New +$238K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$226K 0.14%
9,014
-116,856
-93% -$3.2M
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$216K 0.14%
1,347
– –
NFLX icon
130
Netflix
NFLX
$317B
$215K 0.14%
2,310
– –
PDEC icon
131
Innovator US Equity Power Buffer ETF December
PDEC
$988M
$214K 0.14%
5,679
-791
-12% -$30.5K
PYPL icon
132
PayPal
PYPL
$45.6B
$211K 0.13%
3,239
-57
-2% -$4.44K
CAT icon
133
Caterpillar
CAT
$370B
$211K 0.13%
639
-5
-0.8% -$1.78K
GILD icon
134
Gilead Sciences
GILD
$180B
$210K 0.13%
+1,874
New +$193K
CARR icon
135
Carrier Global
CARR
$46.7B
$209K 0.13%
3,290
– –
GSIE icon
136
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$208K 0.13%
5,826
-2,586
-31% -$91.3K
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$205K 0.13%
2,231
-94
-4% -$8.61K
JNJ icon
138
Johnson & Johnson
JNJ
$642B
$203K 0.13%
+1,225
New +$192K
AGGY icon
139
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
– –
-9,567
Closed -$411K
AVGO icon
140
Broadcom
AVGO
$1.72T
– –
-1,184
Closed -$274K
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-4,439
Closed -$332K
CALF icon
142
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-32,411
Closed -$1.43M
DGRS icon
143
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$398M
– –
-19,085
Closed -$978K
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-3,698
Closed -$299K
DGS icon
145
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
– –
-5,164
Closed -$253K
DTD icon
146
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-5,408
Closed -$410K
EPI icon
147
WisdomTree India Earnings Fund ETF
EPI
$1.98B
– –
-5,363
Closed -$243K
ET icon
148
Energy Transfer Partners
ET
$74.8B
– –
-14,961
Closed -$293K
EWX icon
149
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
– –
-6,885
Closed -$404K
FBND icon
150
Fidelity Total Bond ETF
FBND
$27.9B
– –
-12,520
Closed -$563K
3 4 5
6
7

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SOAG
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SRCM
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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 Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Energy.

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.