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OF
Optimize Financial Portfolio holdings
AUM
$203M
1-Year Est. Return
57.91%
This Fund
S&P 500
This Quarter
Est. Return
+12.92%
1 Year Est. Return
+57.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100.35%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$2.92M |
| 2 |
NVIDIA
NVDA
|
+$2.32M |
| 3 |
CrowdStrike
CRWD
|
+$2.23M |
| 4 |
Salesforce
CRM
|
+$2.23M |
| 5 |
TTM Technologies
TTMI
|
+$2.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.42% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 11.39% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$292B
| $1.3M | 0.98% |
+14,620
| New | +$1.2M |
|
27
Cirrus Logic
CRUS
$7.02B
| $1.3M | 0.98% |
+13,082
| New | +$1.44M |
|
28
Walt Disney
DIS
$168B
| $1.23M | 0.92% |
+11,037
| New | +$1.16M |
|
29
Zoom
ZM
$25.3B
| $1.18M | 0.89% |
+14,484
| New | +$1.14M |
|
30
RingCentral
RNG
$3.19B
| $1.17M | 0.87% |
+33,319
| New | +$1.2M |
|
31
Meta Platforms (Facebook)
META
$1.6T
| $1.14M | 0.85% |
+1,945
| New | +$1.14M |
|
32
T-Mobile US
TMUS
$207B
| $1.12M | 0.84% |
+5,053
| New | +$1.15M |
|
33
AT&T
T
$159B
| $1.06M | 0.79% |
+46,515
| New | +$1.05M |
|
34
Brinker International
EAT
$8.17B
| $1.02M | 0.76% |
+7,692
| New | +$866K |
|
35
Tesla
TSLA
$1.42T
| $1.02M | 0.76% |
+2,517
| New | +$810K |
|
36
Electronic Arts
EA
$52.4B
| $989K | 0.74% |
+6,761
| New | +$1.04M |
|
37
Comcast
CMCSA
$85B
| $922K | 0.69% |
+24,555
| New | +$1.02M |
|
38
Lumen
LUMN
$6.96B
| $850K | 0.64% |
+160,097
| New | +$1.1M |
|
39
United Natural Foods
UNFI
$3.02B
| $845K | 0.63% |
+30,946
| New | +$713K |
|
40
Wolverine World Wide
WWW
$1.59B
| $802K | 0.6% |
+36,290
| New | +$728K |
|
41
AMC Entertainment Holdings
AMC
$2.05B
| $789K | 0.59% |
+198,310
| New | +$871K |
|
42
Royal Caribbean
RCL
$76.9B
| $781K | 0.59% |
+3,386
| New | +$750K |
|
43
Carvana
CVNA
$45.2B
| $773K | 0.58% |
+19,000
| New | +$854K |
|
44
Norwegian Cruise Line
NCLH
$8.93B
| $771K | 0.58% |
+29,953
| New | +$757K |
|
45
lululemon athletica
LULU
$12.8B
| $764K | 0.57% |
+1,998
| New | +$652K |
|
46
AST SpaceMobile
ASTS
$18.9B
| $756K | 0.57% |
+35,808
| New | +$874K |
|
47
Deckers Outdoor
DECK
$14.1B
| $753K | 0.56% |
+3,708
| New | +$670K |
|
48
Ralph Lauren
RL
$22.8B
| $707K | 0.53% |
+3,060
| New | +$652K |
|
|
HBI
49
DELISTED
Hanesbrands
HBI
| $682K | 0.51% |
+83,809
| New | +$660K |
|
50
Las Vegas Sands
LVS
$30.5B
| $682K | 0.51% |
+13,278
| New | +$689K |
|
Similar funds
TBBL
RA
AA
II
TWM
CAM
LV
IFU
Optimize Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Optimize Financial, which disclosed 234 positions worth $133M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Applovin: 11,551 shares worth $3.74M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Consumer Discretionary and Communication Services.
- Optimize Financial's largest Q4 2024 buy was Applovin: 11,551 shares worth $3.74M.
- Optimize Financial's ten largest holdings make up 18% of its $133M portfolio in Q4 2024.
- Optimize Financial disclosed 234 positions in Q4 2024, its first 13F filing on record.
Based on Optimize Financial's 13F filing for Q4 2024, filed 13 Feb 2025.