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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
-8.38%
1 Year Est. Return
+122.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$132M
Cap. Flow
+$157M
Cap. Flow %
59.07%
Top 10 Hldgs %
54.52%
Holding
301
New
67
Increased
101
Reduced
52
Closed
81

Top Buys

Rank Stock Value
1
OPTZ
Optimize Strategy Index ETF
OPTZ
+$138M
2
ALAB icon
Astera Labs
ALAB
+$2.66M
3
SMTC icon
Semtech
SMTC
+$2.59M
4
AAPL icon
Apple
AAPL
+$2.29M
5
AMD icon
Advanced Micro Devices
AMD
+$2.12M

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 Miscellaneous 47.88%
2 Technology 22.55%
3 Consumer Discretionary 9.88%
4 Financials 5.41%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATO
301
DELISTED
Gatos Silver, Inc.
GATO
– –
-21,074
Closed -$295K
9 10 11 12
13

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CIS
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SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return
GK
Graney & King Latham, New York $278M AUM 20.47% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
EWP
Equity Wealth Partners Independence, Missouri $278M AUM 19.74% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
CA
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Optimize Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Optimize Financial held 301 positions worth $266M, up 99% from $133M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Optimize Financial deployed $157M of net new capital in Q1 2025, opening 67 new positions and adding to 101 existing holdings. Its largest new stake was Optimize Strategy Index ETF: 4,729,474 shares worth $127M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Technology and Consumer Discretionary.

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

  • Optimize Financial's largest Q1 2025 buy was Optimize Strategy Index ETF: 4,729,474 shares worth $127M.
  • 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 55% of its $266M portfolio in Q1 2025.
  • Optimize Financial opened 67 new positions and closed 81 in Q1 2025.
  • Optimize Financial's portfolio value rose 99% quarter-over-quarter to $266M.

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