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Optimize Financial Portfolio holdings

AUM $278M
1-Year Est. Return 122.34%
This Fund
S&P 500
This Quarter Est. Return
+20.67%
1 Year Est. Return
+122.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$102M
Cap. Flow
-$124M
Cap. Flow %
-75.96%
Top 10 Hldgs %
15.93%
Holding
235
New
15
Increased
–
Reduced
215
Closed
4

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
OPTZ
Optimize Strategy Index ETF
OPTZ
+$127M
2
ATEN icon
A10 Networks
ATEN
+$405K
3
FDX icon
FedEx
FDX
+$211K
4
AAPL icon
Apple
AAPL
+$209K
5
PCAR icon
PACCAR
PCAR
+$205K

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
CAKE icon
51
Cheesecake Factory
CAKE
$5.35B
$892K 0.55%
14,235
-102
-0.7% -$5.42K
EAT icon
52
Brinker International
EAT
$9.62B
$865K 0.53%
4,798
-34
-0.7% -$5.34K
TSLA icon
53
Tesla
TSLA
$1.4T
$851K 0.52%
2,679
-63
-2% -$19K
DAN icon
54
Dana Inc
DAN
$3.45B
$848K 0.52%
49,419
-354
-0.7% -$5.29K
ALV icon
55
Autoliv
ALV
$9.17B
$804K 0.49%
7,182
-50
-0.7% -$4.89K
RL icon
56
Ralph Lauren
RL
$20.9B
$786K 0.48%
2,864
-20
-0.7% -$4.95K
WHR icon
57
Whirlpool
WHR
$2.56B
$781K 0.48%
7,703
-54
-0.7% -$4.49K
AMZN icon
58
Amazon
AMZN
$2.79T
$762K 0.47%
3,474
-24
-0.7% -$4.75K
WYNN icon
59
Wynn Resorts
WYNN
$9.43B
$737K 0.45%
7,871
-56
-0.7% -$4.75K
ETSY icon
60
Etsy
ETSY
$7.02B
$735K 0.45%
14,652
-104
-0.7% -$5.17K
APTV icon
61
Aptiv
APTV
$9.96B
$731K 0.45%
10,722
-76
-0.7% -$4.71K
SBH icon
62
Sally Beauty Holdings
SBH
$1.56B
$725K 0.44%
78,290
-562
-0.7% -$4.84K
CROX icon
63
Crocs
CROX
$5.63B
$717K 0.44%
7,078
-50
-0.7% -$5.1K
MAR icon
64
Marriott International
MAR
$87.8B
$711K 0.43%
2,601
-18
-0.7% -$4.51K
ORLY icon
65
O'Reilly Automotive
ORLY
$71.1B
$710K 0.43%
7,879
-56
-0.7% -$5.11K
BURL icon
66
Burlington
BURL
$16.7B
$696K 0.43%
2,990
-20
-0.7% -$4.75K
PVH icon
67
PVH
PVH
$3.43B
$688K 0.42%
10,027
-72
-0.7% -$5.23K
NCLH icon
68
Norwegian Cruise Line
NCLH
$7.15B
$682K 0.42%
33,648
-242
-0.7% -$4.33K
ANF icon
69
Abercrombie & Fitch
ANF
$6.65B
$681K 0.42%
8,218
-58
-0.7% -$4.4K
LVS icon
70
Las Vegas Sands
LVS
$28.7B
$669K 0.41%
15,380
-110
-0.7% -$4.28K
DPZ icon
71
Domino's
DPZ
$11.3B
$660K 0.4%
1,464
-10
-0.7% -$4.7K
MCD icon
72
McDonald's
MCD
$181B
$659K 0.4%
2,257
-16
-0.7% -$4.93K
GRMN
73
Garmin
GRMN
$53.4B
$659K 0.4%
3,157
-22
-0.7% -$4.37K
YETI icon
74
Yeti Holdings
YETI
$2.98B
$653K 0.4%
20,732
-148
-0.7% -$4.44K
ROST icon
75
Ross Stores
ROST
$73.7B
$653K 0.4%
5,121
-36
-0.7% -$5K
1 2
3
4 5

Similar funds

YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
CIS
Custom Index Systems New York $278M AUM 41.79% 1-Year Est. Return
SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return
GK
Graney & King Latham, New York $278M AUM 20.47% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
EWP
Equity Wealth Partners Independence, Missouri $278M AUM 19.74% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return

Optimize Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Optimize Financial held 235 positions worth $163M, down 39% from $266M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Optimize Financial withdrew a net $124M in Q2 2025, closing 4 positions and reducing 215 holdings. Its most notable exit was Optimize Strategy Index ETF, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Optimize Financial opened a new position in Proficient Auto Logistics worth $2.22M.

  • 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 A10 Networks, cutting an estimated $405K.
  • Optimize Financial fully exited Optimize Strategy Index ETF in Q2 2025, selling an estimated $127M.
  • Optimize Financial's ten largest holdings make up 16% of its $163M portfolio in Q2 2025.
  • Optimize Financial opened 15 new positions and closed 4 in Q2 2025.
  • Optimize Financial's portfolio value fell 39% quarter-over-quarter to $163M.

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