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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
NFLX icon
151
Netflix
NFLX
$292B
$206K 0.14%
+2,310
New +$190K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$203K 0.14%
+7,859
New +$209K
3 4 5 6
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.