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Optimize Financial Portfolio holdings

AUM $203M
1-Year Est. Return 57.91%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+57.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
100.35%
Top 10 Hldgs %
18%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$2.92M
2
NVDA icon
NVIDIA
NVDA
+$2.32M
3
CRWD icon
CrowdStrike
CRWD
+$2.23M
4
CRM icon
Salesforce
CRM
+$2.23M
5
TTMI icon
TTM Technologies
TTMI
+$2.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 40.42%
2 Consumer Discretionary 17.74%
3 Communication Services 11.39%
4 Financials 9.62%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNT
226
AGNT Inc
AGNT
$656M
$148K 0.11%
+12,869
New +$170K
NVRI icon
227
Enviri
NVRI
$636M
$146K 0.11%
+18,966
New +$158K
PK icon
228
Park Hotels & Resorts
PK
$2.96B
$144K 0.11%
+10,223
New +$150K
CGEM icon
229
Cullinan Oncology
CGEM
$1.08B
$143K 0.11%
+11,755
New +$169K
NMRK icon
230
Newmark Group
NMRK
$2.66B
$132K 0.1%
+10,301
New +$152K
RDFN
231
DELISTED
Redfin
RDFN
$122K 0.09%
+15,525
New +$151K
BKD icon
232
Brookdale Senior Living
BKD
$3.5B
$113K 0.08%
+22,392
New +$128K
KURA icon
233
Kura Oncology
KURA
$932M
$99.7K 0.07%
+11,447
New +$165K
SANA icon
234
Sana Biotechnology
SANA
$893M
$69.9K 0.05%
+42,878
New +$128K
6 7 8 9
10

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AA
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II
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TWM
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CAM
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LV
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IFU
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Optimize Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Optimize Financial, which disclosed 234 positions worth $133M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Applovin: 11,551 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Consumer Discretionary and Communication Services.

  • Optimize Financial's largest Q4 2024 buy was Applovin: 11,551 shares worth $3.74M.
  • Optimize Financial's ten largest holdings make up 18% of its $133M portfolio in Q4 2024.
  • Optimize Financial disclosed 234 positions in Q4 2024, its first 13F filing on record.

Based on Optimize Financial's 13F filing for Q4 2024, filed 13 Feb 2025.