We are live on ! Find out more
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 %
100.35%
Top 10 Hldgs %
18%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$2.92M
2
NVDA icon
NVIDIA
NVDA
+$2.32M
3
CRWD icon
CrowdStrike
CRWD
+$2.23M
4
CRM icon
Salesforce
CRM
+$2.23M
5
TTMI icon
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
FIVE icon
51
Five Below
FIVE
$11.3B
$673K 0.5%
+6,412
New +$613K
WOOF icon
52
Petco
WOOF
$768M
$660K 0.49%
+173,278
New +$783K
MAR icon
53
Marriott International
MAR
$97.5B
$646K 0.48%
+2,317
New +$636K
ACHR icon
54
Archer Aviation
ACHR
$3.95B
$644K 0.48%
+66,070
New +$367K
WHR icon
55
Whirlpool
WHR
$2.41B
$619K 0.46%
+5,410
New +$597K
GRMN
56
Garmin
GRMN
$46.4B
$607K 0.45%
+2,942
New +$577K
DAN icon
57
Dana Inc
DAN
$3.02B
$602K 0.45%
+52,117
New +$541K
ULTA icon
58
Ulta Beauty
ULTA
$20.8B
$598K 0.45%
+1,374
New +$532K
PVH icon
59
PVH
PVH
$3.69B
$584K 0.44%
+5,523
New +$566K
BURL icon
60
Burlington
BURL
$22.3B
$580K 0.44%
+2,036
New +$550K
WYNN icon
61
Wynn Resorts
WYNN
$9.79B
$570K 0.43%
+6,611
New +$624K
COIN icon
62
Coinbase
COIN
$43.8B
$558K 0.42%
+2,249
New +$571K
DKS icon
63
Dick's Sporting Goods
DKS
$18.8B
$557K 0.42%
+2,434
New +$511K
ORLY icon
64
O'Reilly Automotive
ORLY
$71.7B
$555K 0.42%
+7,020
New +$566K
DPZ icon
65
Domino's
DPZ
$10.6B
$544K 0.41%
+1,295
New +$566K
ENR icon
66
Energizer
ENR
$1.4B
$534K 0.4%
+15,316
New +$530K
LOW icon
67
Lowe's Companies
LOW
$115B
$534K 0.4%
+2,163
New +$578K
SIG icon
68
Signet Jewelers
SIG
$3.52B
$532K 0.4%
+6,591
New +$614K
MCD icon
69
McDonald's
MCD
$187B
$528K 0.4%
+1,822
New +$543K
YETI icon
70
Yeti Holdings
YETI
$3.92B
$524K 0.39%
+13,607
New +$541K
ETSY icon
71
Etsy
ETSY
$7.64B
$524K 0.39%
+9,906
New +$528K
PCT icon
72
PureCycle Technologies
PCT
$1.26B
$518K 0.39%
+50,491
New +$586K
CHDN icon
73
Churchill Downs
CHDN
$5.72B
$516K 0.39%
+3,867
New +$536K
APO icon
74
Apollo Global Management
APO
$68.6B
$511K 0.38%
+3,096
New +$490K
ROST icon
75
Ross Stores
ROST
$76.4B
$510K 0.38%
+3,371
New +$496K
1 2
3
4 5

Similar funds

TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
TWM
Trevian Wealth Management Weston, Massachusetts $203M AUM 18.58% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
LV
Lifeyrissjodur Verzlunarmanna Reykjavik $204M AUM 4.64% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return

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.