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Optimize Financial Portfolio holdings

AUM $278M
1-Year Est. Return 122.34%
This Fund
S&P 500
This Quarter Est. Return
+20.67%
1 Year Est. Return
+122.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$102M
Cap. Flow
-$124M
Cap. Flow %
-75.96%
Top 10 Hldgs %
15.93%
Holding
235
New
15
Increased
–
Reduced
215
Closed
4

Top Buys

Rank Stock Value
1
PAL
Proficient Auto Logistics
PAL
+$2.39M
2
OKLO
Oklo
OKLO
+$300K
3
VRT icon
Vertiv
VRT
+$267K
4
PEGA icon
Pegasystems
PEGA
+$252K
5
TPC
Tutor Perini Cor
TPC
+$251K

Top Sells

Rank Stock Value
1
OPTZ
Optimize Strategy Index ETF
OPTZ
+$127M
2
ATEN icon
A10 Networks
ATEN
+$405K
3
FDX icon
FedEx
FDX
+$211K
4
AAPL icon
Apple
AAPL
+$209K
5
PCAR icon
PACCAR
PCAR
+$205K

Sector Composition

Rank Sector Weight
1 Technology 44.16%
2 Consumer Discretionary 17.94%
3 Communication Services 10.24%
4 Industrials 9.78%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
226
Uniti Group
UNIT
$2.47B
$120K 0.07%
27,827
-200
-0.7% -$898
ULCC icon
227
Frontier Group Holdings
ULCC
$1.37B
$119K 0.07%
32,648
-234
-0.7% -$857
DAWN
228
DELISTED
Day One Biopharmaceuticals
DAWN
$116K 0.07%
17,832
-128
-0.7% -$881
SNDX icon
229
Syndax Pharmaceuticals
SNDX
$1.84B
$114K 0.07%
12,141
-86
-0.7% -$947
NEXT icon
230
NextDecade
NEXT
$1.95B
$102K 0.06%
11,486
-82
-0.7% -$636
COMP icon
231
Compass
COMP
$8.54B
$101K 0.06%
16,116
-114
-0.7% -$781
FDX icon
232
FedEx
FDX
$76.3B
– –
-867
Closed -$211K
PCAR icon
233
PACCAR
PCAR
$65.6B
– –
-2,107
Closed -$205K
PCTY icon
234
Paylocity
PCTY
$8.08B
– –
-1,074
Closed -$201K
OPTZ
235
Optimize Strategy Index ETF
OPTZ
$272M
– –
-4,729,474
Closed -$127M
6 7 8 9
10

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SI
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GK
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QCIG
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EWP
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FIA
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Optimize Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Optimize Financial held 235 positions worth $163M, down 39% from $266M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Optimize Financial withdrew a net $124M in Q2 2025, closing 4 positions and reducing 215 holdings. Its most notable exit was Optimize Strategy Index ETF, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Optimize Financial opened a new position in Proficient Auto Logistics worth $2.22M.

  • Optimize Financial's largest Q2 2025 buy was Proficient Auto Logistics: 306,466 shares worth $2.22M.
  • Optimize Financial's biggest Q2 2025 reduction was A10 Networks, cutting an estimated $405K.
  • Optimize Financial fully exited Optimize Strategy Index ETF in Q2 2025, selling an estimated $127M.
  • Optimize Financial's ten largest holdings make up 16% of its $163M portfolio in Q2 2025.
  • Optimize Financial opened 15 new positions and closed 4 in Q2 2025.
  • Optimize Financial's portfolio value fell 39% quarter-over-quarter to $163M.

Based on Optimize Financial's 13F filing for Q2 2025, filed 13 Aug 2025.