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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
IBM icon
251
IBM
IBM
$194B
– –
-8,241
Closed -$1.81M
INCY icon
252
Incyte
INCY
$23.3B
– –
-3,590
Closed -$248K
ISRG icon
253
Intuitive Surgical
ISRG
$119B
– –
-462
Closed -$241K
JAZZ icon
254
Jazz Pharmaceuticals
JAZZ
$16B
– –
-2,054
Closed -$253K
KURA icon
255
Kura Oncology
KURA
$928M
– –
-11,447
Closed -$99.7K
LDI icon
256
loanDepot
LDI
$525M
– –
-133,447
Closed -$272K
LEA icon
257
Lear
LEA
$7.14B
– –
-4,786
Closed -$453K
LECO icon
258
Lincoln Electric
LECO
$13.7B
– –
-1,127
Closed -$211K
LIN icon
259
Linde
LIN
$234B
– –
-522
Closed -$219K
LIVN icon
260
LivaNova
LIVN
$4.32B
– –
-4,490
Closed -$208K
LPX icon
261
Louisiana-Pacific
LPX
$5.04B
– –
-2,680
Closed -$278K
MLM icon
262
Martin Marietta Materials
MLM
$32.8B
– –
-477
Closed -$246K
NBIX icon
263
Neurocrine Biosciences
NBIX
$17.5B
– –
-1,834
Closed -$250K
NMRK icon
264
Newmark Group
NMRK
$2.67B
– –
-10,301
Closed -$132K
NVRI icon
265
Enviri
NVRI
$633M
– –
-18,966
Closed -$146K
ODP
266
DELISTED
ODP
ODP
– –
-18,041
Closed -$410K
OGN icon
267
Organon & Co
OGN
$3.56B
– –
-10,316
Closed -$154K
ACH
268
Accendra Health
ACH
$240M
– –
-14,072
Closed -$184K
PAYC icon
269
Paycom
PAYC
$6.47B
– –
-1,327
Closed -$272K
PEB icon
270
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-11,647
Closed -$158K
PEGA icon
271
Pegasystems
PEGA
$4.28B
– –
-5,752
Closed -$268K
PEN icon
272
Penumbra
PEN
$12.5B
– –
-1,077
Closed -$256K
PHIN icon
273
Phinia Inc
PHIN
$2.9B
– –
-4,272
Closed -$206K
PNR icon
274
Pentair
PNR
$10B
– –
-2,416
Closed -$243K
PODD icon
275
Insulet
PODD
$11B
– –
-980
Closed -$256K
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.