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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
+20.67%
1 Year Est. Return
+57.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$25.5M
Cap. Flow
+$3.71M
Cap. Flow %
2.27%
Top 10 Hldgs %
15.93%
Holding
234
New
15
Increased
–
Reduced
214
Closed
3

Top Buys

Rank Stock Value
1
PAL
Proficient Auto Logistics
PAL
+$2.39M
2
OKLO
Oklo
OKLO
+$300K
3
VRT icon
Vertiv
VRT
+$267K
4
PEGA icon
Pegasystems
PEGA
+$252K
5
TPC
Tutor Perini Cor
TPC
+$251K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$211K
2
PCAR icon
PACCAR
PCAR
+$205K
3
PCTY icon
Paylocity
PCTY
+$201K
4
TSLA icon
Tesla
TSLA
+$19K
5
TTMI icon
TTM Technologies
TTMI
+$16.2K

Sector Composition

Rank Sector Weight
1 Technology 44.16%
2 Consumer Discretionary 17.94%
3 Communication Services 10.24%
4 Industrials 9.78%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$281B
$1.88M 1.15%
14,040
-100
-0.7% -$11.3K
SPOT icon
27
Spotify
SPOT
$101B
$1.87M 1.15%
2,442
-16
-0.7% -$10.3K
AAPL icon
28
Apple
AAPL
$4.8T
$1.82M 1.11%
8,857
-56
-0.6% -$11.3K
CRUS icon
29
Cirrus Logic
CRUS
$6.9B
$1.81M 1.11%
17,360
-124
-0.7% -$12.1K
MSI icon
30
Motorola Solutions
MSI
$68.1B
$1.8M 1.1%
4,290
-30
-0.7% -$12.6K
AKAM icon
31
Akamai
AKAM
$17.9B
$1.79M 1.1%
22,444
-160
-0.7% -$12.4K
CRM icon
32
Salesforce
CRM
$142B
$1.77M 1.08%
6,477
-46
-0.7% -$12.3K
ROP icon
33
Roper Technologies
ROP
$36.6B
$1.75M 1.07%
3,085
-22
-0.7% -$12.4K
BAH icon
34
Booz Allen Hamilton
BAH
$7.74B
$1.74M 1.07%
16,742
-120
-0.7% -$13.4K
EA icon
35
Electronic Arts
EA
$52.5B
$1.61M 0.99%
10,088
-72
-0.7% -$10.6K
APP icon
36
Applovin
APP
$143B
$1.58M 0.97%
4,510
-32
-0.7% -$10.4K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$1.56M 0.96%
2,119
-14
-0.7% -$8.65K
DIS icon
38
Walt Disney
DIS
$167B
$1.55M 0.95%
12,516
-144
-1% -$15K
IDCC icon
39
InterDigital
IDCC
$6.67B
$1.51M 0.93%
6,746
-48
-0.7% -$10.2K
T icon
40
AT&T
T
$153B
$1.48M 0.91%
51,200
-368
-0.7% -$10.1K
CMCSA icon
41
Comcast
CMCSA
$84.9B
$1.34M 0.82%
37,588
-270
-0.7% -$9.34K
WBTN
42
WEBTOON Entertainment Inc
WBTN
$1.33B
$1.33M 0.81%
146,583
-1,054
-0.7% -$9.14K
LUMN icon
43
Lumen
LUMN
$6.57B
$1.21M 0.74%
276,539
-1,988
-0.7% -$7.7K
CVNA icon
44
Carvana
CVNA
$45.9B
$1.18M 0.72%
17,545
-120
-0.7% -$6.58K
DJT icon
45
Trump Media & Technology Group
DJT
$2.7B
$1.15M 0.71%
63,888
-458
-0.7% -$9.96K
SIG icon
46
Signet Jewelers
SIG
$3.51B
$1.14M 0.7%
14,314
-102
-0.7% -$6.78K
FIVE icon
47
Five Below
FIVE
$11.3B
$1.08M 0.66%
8,252
-58
-0.7% -$5.65K
RCL icon
48
Royal Caribbean
RCL
$76.7B
$978K 0.6%
3,124
-22
-0.7% -$5.24K
ULTA icon
49
Ulta Beauty
ULTA
$21B
$944K 0.58%
2,017
-14
-0.7% -$5.79K
WWW icon
50
Wolverine World Wide
WWW
$1.53B
$916K 0.56%
50,676
-364
-0.7% -$5.54K
1
2
3 4 5

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Optimize Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Optimize Financial held 234 positions worth $163M, up 18% from $138M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Optimize Financial's Q2 2025 filing shows 15 new, 214 reduced and 3 closed positions. Its largest new stake was Proficient Auto Logistics: 306,466 shares worth $2.22M. The largest sale was FedEx, an estimated $211K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Optimize Financial's largest Q2 2025 buy was Proficient Auto Logistics: 306,466 shares worth $2.22M.
  • Optimize Financial's biggest Q2 2025 reduction was Tesla, cutting an estimated $19K.
  • Optimize Financial fully exited FedEx in Q2 2025, selling an estimated $211K.
  • Optimize Financial's ten largest holdings make up 16% of its $163M portfolio in Q2 2025.
  • Optimize Financial opened 15 new positions and closed 3 in Q2 2025.
  • Optimize Financial's portfolio value rose 18% quarter-over-quarter to $163M.

Based on Optimize Financial's 13F filing for Q2 2025, filed 13 Aug 2025.