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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
ALAB icon
26
Astera Labs
ALAB
$57.7B
$1.72M 1.25%
+28,785
New +$2.66M
VISN
27
Vistance Networks Inc
VISN
$2.75B
$1.71M 1.24%
+321,961
New +$1.71M
TTMI icon
28
TTM Technologies
TTMI
$15.5B
$1.68M 1.22%
82,135
-14,339
-15% -$347K
NOW icon
29
ServiceNow
NOW
$101B
$1.66M 1.2%
10,405
-15
-0.1% -$2.89K
ACLS icon
30
Axcelis
ACLS
$4.45B
$1.6M 1.16%
+32,251
New +$2.04M
EA icon
31
Electronic Arts
EA
$52.4B
$1.47M 1.06%
10,160
+3,399
+50% +$459K
T icon
32
AT&T
T
$159B
$1.46M 1.06%
51,568
+5,053
+11% +$127K
IDCC icon
33
InterDigital
IDCC
$6.81B
$1.4M 1.02%
6,794
-273
-4% -$55K
CMCSA icon
34
Comcast
CMCSA
$85.2B
$1.4M 1.01%
37,858
+13,303
+54% +$480K
SPOT icon
35
Spotify
SPOT
$98.5B
$1.35M 0.98%
+2,458
New +$1.37M
NFLX icon
36
Netflix
NFLX
$292B
$1.32M 0.96%
14,140
-480
-3% -$45.6K
DJT icon
37
Trump Media & Technology Group
DJT
$2.73B
$1.26M 0.91%
64,346
+9,670
+18% +$272K
DIS icon
38
Walt Disney
DIS
$168B
$1.25M 0.91%
12,660
+1,623
+15% +$174K
META icon
39
Meta Platforms (Facebook)
META
$1.6T
$1.23M 0.89%
2,133
+188
+10% +$121K
APP icon
40
Applovin
APP
$140B
$1.2M 0.87%
4,542
-7,009
-61% -$2.42M
WBTN
41
WEBTOON Entertainment Inc
WBTN
$1.32B
$1.13M 0.82%
+147,637
New +$1.61M
LUMN icon
42
Lumen
LUMN
$6.95B
$1.09M 0.79%
278,527
+118,430
+74% +$590K
ASTS icon
43
AST SpaceMobile
ASTS
$19B
$943K 0.68%
41,484
+5,676
+16% +$145K
SIG icon
44
Signet Jewelers
SIG
$3.52B
$837K 0.61%
14,416
+7,825
+119% +$448K
GIII icon
45
G-III Apparel Group
GIII
$1.5B
$762K 0.55%
+27,848
New +$808K
ORLY icon
46
O'Reilly Automotive
ORLY
$72.2B
$758K 0.55%
7,935
+915
+13% +$79.6K
CROX icon
47
Crocs
CROX
$6.72B
$757K 0.55%
7,128
+3,020
+74% +$313K
ULTA icon
48
Ulta Beauty
ULTA
$20.7B
$744K 0.54%
2,031
+657
+48% +$250K
CVNA icon
49
Carvana
CVNA
$45.4B
$739K 0.54%
17,665
-1,335
-7% -$59.1K
EAT icon
50
Brinker International
EAT
$8.13B
$720K 0.52%
4,832
-2,860
-37% -$440K
1
2
3 4 5

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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.