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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
ANF icon
76
Abercrombie & Fitch
ANF
$4.27B
$632K 0.46%
+8,276
New +$891K
MAR icon
77
Marriott International
MAR
$97.5B
$624K 0.45%
2,619
+302
+13% +$82.1K
FIVE icon
78
Five Below
FIVE
$11.3B
$623K 0.45%
8,310
+1,898
+30% +$167K
DECK icon
79
Deckers Outdoor
DECK
$14.2B
$605K 0.44%
5,409
+1,701
+46% +$275K
LVS icon
80
Las Vegas Sands
LVS
$30B
$598K 0.43%
15,490
+2,212
+17% +$97.7K
LNW
81
DELISTED
Light & Wonder
LNW
$582K 0.42%
6,721
+1,689
+34% +$163K
LULU icon
82
lululemon athletica
LULU
$12.9B
$578K 0.42%
2,043
+45
+2% +$16.5K
BG icon
83
Bunge Global
BG
$24B
$513K 0.37%
6,714
+2,082
+45% +$156K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$500K 0.36%
44,773
-8,164
-15% -$88.6K
STZ icon
85
Constellation Brands
STZ
$22.6B
$493K 0.36%
2,688
+785
+41% +$143K
CVS icon
86
CVS Health
CVS
$138B
$491K 0.36%
7,246
-912
-11% -$54.6K
ENR icon
87
Energizer
ENR
$1.4B
$484K 0.35%
16,160
+844
+6% +$27K
TAP icon
88
Molson Coors Class B
TAP
$7.7B
$480K 0.35%
7,892
-594
-7% -$34.2K
CL icon
89
Colgate-Palmolive
CL
$73.3B
$480K 0.35%
5,124
+721
+16% +$64.6K
CHD icon
90
Church & Dwight Co
CHD
$23B
$473K 0.34%
4,297
-231
-5% -$24.7K
DOLE icon
91
Dole
DOLE
$1.36B
$472K 0.34%
32,637
+2,775
+9% +$38.3K
UNFI icon
92
United Natural Foods
UNFI
$3.03B
$468K 0.34%
17,098
-13,848
-45% -$401K
MELI icon
93
Mercado Libre
MELI
$91.2B
$464K 0.34%
238
+4
+2% +$7.94K
PEP icon
94
PepsiCo
PEP
$185B
$459K 0.33%
3,062
+377
+14% +$56.1K
LINE
95
Lineage Inc
LINE
$9.83B
$455K 0.33%
7,758
+2,125
+38% +$124K
SPNT icon
96
SiriusPoint
SPNT
$2.89B
$436K 0.32%
+25,224
New +$376K
COST icon
97
Costco
COST
$411B
$436K 0.32%
461
-74
-14% -$72.1K
TGT icon
98
Target
TGT
$62.6B
$431K 0.31%
+4,126
New +$516K
MKTX icon
99
MarketAxess Holdings
MKTX
$4.01B
$414K 0.3%
1,912
+664
+53% +$139K
COOP
100
DELISTED
Mr. Cooper
COOP
$409K 0.3%
3,418
-325
-9% -$33.9K
2 3
4
5 6

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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 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.