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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$7.08M 4.88%
+204,675
New +$7.21M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$5.22M 3.6%
+18,005
New +$5.25M
DBND icon
3
DoubleLine Opportunistic Bond ETF
DBND
$734M
$4.84M 3.34%
+106,952
New +$4.92M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.98M 2.74%
+34,506
New +$4.12M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$3.84M 2.65%
+21,925
New +$3.96M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$3.58M 2.47%
+6,090
New +$3.6M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$3.51M 2.42%
+125,870
New +$3.44M
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.73M 1.89%
+66,014
New +$2.76M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.65M 1.83%
+46,798
New +$2.74M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.51M 1.73%
+12,809
New +$2.56M
PSFF icon
11
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$2.47M 1.7%
+84,169
New +$2.45M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.8B
$2.42M 1.67%
+106,545
New +$2.43M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.38M 1.64%
+11,984
New +$2.46M
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.36M 1.63%
+80,718
New +$2.45M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.23M 1.54%
+44,313
New +$2.23M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.2M 1.52%
+31,945
New +$2.21M
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$2.18M 1.5%
+22,900
New +$2.17M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.14M 1.47%
+3,632
New +$2.14M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$2.12M 1.47%
+77,768
New +$2.21M
JPIE icon
20
JPMorgan Income ETF
JPIE
$10B
$2.1M 1.45%
+45,746
New +$2.1M
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$2.07M 1.42%
+20,975
New +$2.17M
QQQ icon
22
Invesco QQQ Trust
QQQ
$450B
$1.86M 1.28%
+3,633
New +$1.84M
XOM icon
23
ExxonMobil
XOM
$651B
$1.85M 1.27%
+17,167
New +$2.01M
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$1.8M 1.24%
+26,334
New +$1.77M
AMZN icon
25
Amazon
AMZN
$2.5T
$1.72M 1.19%
+7,854
New +$1.61M
1
2 3 4 5

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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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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.