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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
-7.97%
1 Year Est. Return
+57.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.5M
Cap. Flow
+$18.3M
Cap. Flow %
13.28%
Top 10 Hldgs %
13.98%
Holding
300
New
66
Increased
101
Reduced
52
Closed
81

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$2.66M
2
SMTC icon
Semtech
SMTC
+$2.59M
3
AMD icon
Advanced Micro Devices
AMD
+$2.12M
4
AAPL icon
Apple
AAPL
+$2.06M
5
AMAT icon
Applied Materials
AMAT
+$2.05M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$2.42M
2
WIX icon
WIX.com
WIX
+$2.28M
3
BHE icon
Benchmark Electronics
BHE
+$1.92M
4
INFN
Infinera Corporation Common Stock
INFN
+$1.81M
5
IBM icon
IBM
IBM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 43.01%
2 Consumer Discretionary 19.05%
3 Financials 10.42%
4 Communication Services 10.42%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGE icon
226
Apogee Therapeutics
APGE
$10.2B
– –
-4,473
Closed -$203K
ARES icon
227
Ares Management
ARES
$27.3B
– –
-2,336
Closed -$414K
AVNT icon
228
Avient
AVNT
$3.32B
– –
-5,464
Closed -$223K
AXON
229
Axon Enterprise
AXON
$39.6B
– –
-581
Closed -$345K
BHE icon
230
Benchmark Electronics
BHE
$2.98B
– –
-42,198
Closed -$1.92M
BZH icon
231
Beazer Homes USA
BZH
$898M
– –
-17,154
Closed -$471K
CAH icon
232
Cardinal Health
CAH
$52.4B
– –
-1,969
Closed -$232K
CAL icon
233
Caleres
CAL
$392M
– –
-13,736
Closed -$318K
CB icon
234
Chubb
CB
$136B
– –
-1,118
Closed -$309K
CGEM icon
235
Cullinan Oncology
CGEM
$1.06B
– –
-11,755
Closed -$143K
CME icon
236
CME Group
CME
$91.6B
– –
-1,456
Closed -$338K
COGT icon
237
Cogent Biosciences
COGT
$6.79B
– –
-20,186
Closed -$157K
CRS icon
238
Carpenter Technology
CRS
$29.8B
– –
-1,891
Closed -$321K
DAL icon
239
Delta Air Lines
DAL
$53.9B
– –
-4,948
Closed -$299K
DGX icon
240
Quest Diagnostics
DGX
$25.2B
– –
-1,441
Closed -$217K
DVA icon
241
DaVita
DVA
$15B
– –
-1,469
Closed -$220K
ECL icon
242
Ecolab
ECL
$73.8B
– –
-984
Closed -$231K
EMN icon
243
Eastman Chemical
EMN
$7.74B
– –
-2,539
Closed -$232K
ESTC icon
244
Elastic
ESTC
$5.92B
– –
-2,814
Closed -$279K
ETN icon
245
Eaton
ETN
$160B
– –
-689
Closed -$229K
EWTX icon
246
Edgewise Therapeutics
EWTX
$4.1B
– –
-12,062
Closed -$322K
EXP icon
247
Eagle Materials
EXP
$6.36B
– –
-1,001
Closed -$247K
GPC icon
248
Genuine Parts
GPC
$16.4B
– –
-3,949
Closed -$461K
GTLS
249
DELISTED
Chart Industries
GTLS
– –
-1,759
Closed -$336K
HQY icon
250
HealthEquity
HQY
$7.93B
– –
-2,772
Closed -$266K
8 9
10
11 12

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Optimize Financial held 300 positions worth $138M, up 3.4% from $133M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Optimize Financial deployed $18.3M of net new capital in Q1 2025, opening 66 new positions and adding to 101 existing holdings. Its largest new stake was Astera Labs: 28,785 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Applovin, an estimated $2.42M trimmed.

  • Optimize Financial's largest Q1 2025 buy was Astera Labs: 28,785 shares worth $1.72M.
  • Optimize Financial added most to First Solar in Q1 2025, an estimated $998K increase.
  • Optimize Financial's biggest Q1 2025 reduction was Applovin, cutting an estimated $2.42M.
  • Optimize Financial fully exited WIX.com in Q1 2025, selling an estimated $2.28M.
  • Optimize Financial's ten largest holdings make up 14% of its $138M portfolio in Q1 2025.
  • Optimize Financial opened 66 new positions and closed 81 in Q1 2025.
  • Optimize Financial's portfolio value rose 3.4% quarter-over-quarter to $138M.

Based on Optimize Financial's 13F filing for Q1 2025, filed 14 May 2025.