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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
PSFE icon
276
Paysafe
PSFE
$393M
– –
-15,068
Closed -$258K
REVG
277
DELISTED
REV Group
REVG
– –
-7,913
Closed -$252K
RNG icon
278
RingCentral
RNG
$3.14B
– –
-33,319
Closed -$1.17M
SAIA icon
279
Saia
SAIA
$11.3B
– –
-485
Closed -$221K
SANA icon
280
Sana Biotechnology
SANA
$888M
– –
-42,878
Closed -$69.9K
SHW icon
281
Sherwin-Williams
SHW
$76.6B
– –
-681
Closed -$231K
SRPT icon
282
Sarepta Therapeutics
SRPT
$1.68B
– –
-1,719
Closed -$209K
STRL icon
283
Sterling Infrastructure
STRL
$22.2B
– –
-1,806
Closed -$304K
SYK icon
284
Stryker
SYK
$120B
– –
-611
Closed -$220K
TMUS icon
285
T-Mobile US
TMUS
$193B
– –
-5,053
Closed -$1.12M
UTHR icon
286
United Therapeutics
UTHR
$26.4B
– –
-639
Closed -$225K
VERA icon
287
Vera Therapeutics
VERA
$2.59B
– –
-5,895
Closed -$249K
VMC icon
288
Vulcan Materials
VMC
$35.8B
– –
-1,039
Closed -$267K
VRT icon
289
Vertiv
VRT
$117B
– –
-2,900
Closed -$329K
WDAY icon
290
Workday
WDAY
$32B
– –
-806
Closed -$208K
WIX icon
291
WIX.com
WIX
$2.04B
– –
-10,605
Closed -$2.28M
WOOF icon
292
Petco
WOOF
$731M
– –
-173,278
Closed -$660K
WST icon
293
West Pharmaceutical
WST
$25.5B
– –
-735
Closed -$241K
ZBH icon
294
Zimmer Biomet
ZBH
$17.2B
– –
-2,014
Closed -$213K
ZIM icon
295
ZIM Integrated Shipping Services
ZIM
$3.07B
– –
-12,902
Closed -$277K
ZM icon
296
Zoom
ZM
$24.7B
– –
-14,484
Closed -$1.18M
CPAY icon
297
Corpay
CPAY
$23.5B
– –
-1,055
Closed -$357K
TPC
298
Tutor Perini Cor
TPC
$4.62B
– –
-9,146
Closed -$221K
INFN
299
DELISTED
Infinera Corporation Common Stock
INFN
– –
-275,970
Closed -$1.81M
GATO
300
DELISTED
Gatos Silver, Inc.
GATO
– –
-21,074
Closed -$295K
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.