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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
+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
HAPN
76
Happen Inc
HAPN
$2.17B
$497K 0.37%
+30,672
New +$452K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$494K 0.37%
+52,937
New +$492K
COST icon
78
Costco
COST
$411B
$490K 0.37%
+535
New +$496K
TAP icon
79
Molson Coors Class B
TAP
$7.7B
$486K 0.36%
+8,486
New +$495K
CHD icon
80
Church & Dwight Co
CHD
$23B
$474K 0.36%
+4,528
New +$478K
BZH icon
81
Beazer Homes USA
BZH
$902M
$471K 0.35%
+17,154
New +$548K
APTV icon
82
Aptiv
APTV
$12.3B
$468K 0.35%
+7,730
New +$473K
GPC icon
83
Genuine Parts
GPC
$16.6B
$461K 0.35%
+3,949
New +$493K
LEA icon
84
Lear
LEA
$7.2B
$453K 0.34%
+4,786
New +$477K
CROX icon
85
Crocs
CROX
$6.77B
$450K 0.34%
+4,108
New +$478K
XYZ
86
Block Inc
XYZ
$46.1B
$446K 0.33%
+5,244
New +$430K
LNW
87
DELISTED
Light & Wonder
LNW
$435K 0.33%
+5,032
New +$471K
STZ icon
88
Constellation Brands
STZ
$22.6B
$421K 0.32%
+1,903
New +$452K
ARES icon
89
Ares Management
ARES
$27B
$414K 0.31%
+2,336
New +$399K
ODP
90
DELISTED
ODP
ODP
$410K 0.31%
+18,041
New +$502K
PEP icon
91
PepsiCo
PEP
$185B
$408K 0.31%
+2,685
New +$440K
KKR icon
92
KKR & Co
KKR
$85.8B
$408K 0.31%
+2,760
New +$405K
FISV
93
Fiserv Inc
FISV
$26.8B
$404K 0.3%
+1,969
New +$402K
DOLE icon
94
Dole
DOLE
$1.36B
$404K 0.3%
+29,862
New +$458K
CL icon
95
Colgate-Palmolive
CL
$73.3B
$400K 0.3%
+4,403
New +$420K
GS icon
96
Goldman Sachs
GS
$324B
$398K 0.3%
+695
New +$388K
MELI icon
97
Mercado Libre
MELI
$91.2B
$398K 0.3%
+234
New +$456K
AMP icon
98
Ameriprise Financial
AMP
$47.4B
$395K 0.3%
+742
New +$396K
BLK icon
99
Blackrock
BLK
$164B
$393K 0.29%
+383
New +$389K
NATL icon
100
NCR Atleos
NATL
$3.53B
$391K 0.29%
+11,535
New +$350K
2 3
4
5 6

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RA
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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 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.