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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
BURL icon
51
Burlington
BURL
$22.3B
$717K 0.52%
3,010
+974
+48% +$252K
SBH icon
52
Sally Beauty Holdings
SBH
$1.4B
$712K 0.52%
+78,852
New +$777K
TSLA icon
53
Tesla
TSLA
$1.4T
$711K 0.52%
2,742
+225
+9% +$75K
MCD icon
54
McDonald's
MCD
$187B
$710K 0.51%
2,273
+451
+25% +$135K
WWW icon
55
Wolverine World Wide
WWW
$1.61B
$705K 0.51%
51,040
+14,750
+41% +$269K
WHR icon
56
Whirlpool
WHR
$2.41B
$699K 0.51%
7,757
+2,347
+43% +$249K
CAKE icon
57
Cheesecake Factory
CAKE
$4.26B
$698K 0.51%
+14,337
New +$734K
ETSY icon
58
Etsy
ETSY
$7.64B
$696K 0.5%
14,756
+4,850
+49% +$248K
CHDN icon
59
Churchill Downs
CHDN
$5.72B
$692K 0.5%
6,233
+2,366
+61% +$283K
YETI icon
60
Yeti Holdings
YETI
$3.92B
$691K 0.5%
20,880
+7,273
+53% +$263K
GRMN
61
Garmin
GRMN
$46.4B
$690K 0.5%
3,179
+237
+8% +$51.2K
HBI
62
DELISTED
Hanesbrands
HBI
$687K 0.5%
119,020
+35,211
+42% +$247K
LOW icon
63
Lowe's Companies
LOW
$115B
$680K 0.49%
2,916
+753
+35% +$185K
DPZ icon
64
Domino's
DPZ
$10.6B
$677K 0.49%
1,474
+179
+14% +$81K
AMZN icon
65
Amazon
AMZN
$2.63T
$666K 0.48%
+3,498
New +$759K
DKS icon
66
Dick's Sporting Goods
DKS
$18.8B
$665K 0.48%
3,298
+864
+35% +$193K
DAN icon
67
Dana Inc
DAN
$3.02B
$663K 0.48%
49,773
-2,344
-4% -$33.8K
WYNN icon
68
Wynn Resorts
WYNN
$9.79B
$662K 0.48%
7,927
+1,316
+20% +$112K
ROST icon
69
Ross Stores
ROST
$76.4B
$659K 0.48%
5,157
+1,786
+53% +$250K
PVH icon
70
PVH
PVH
$3.69B
$653K 0.47%
10,099
+4,576
+83% +$370K
RCL icon
71
Royal Caribbean
RCL
$76.7B
$646K 0.47%
3,146
-240
-7% -$56.7K
NCLH icon
72
Norwegian Cruise Line
NCLH
$8.87B
$643K 0.47%
33,890
+3,937
+13% +$94.8K
APTV icon
73
Aptiv
APTV
$12.3B
$642K 0.47%
10,798
+3,068
+40% +$194K
ALV icon
74
Autoliv
ALV
$8.72B
$640K 0.46%
+7,232
New +$689K
RL icon
75
Ralph Lauren
RL
$23B
$637K 0.46%
2,884
-176
-6% -$43.6K
1 2
3
4 5

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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.