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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
DKS icon
76
Dick's Sporting Goods
DKS
$12.4B
$648K 0.4%
3,276
-22
-0.7% -$4.08K
LOW icon
77
Lowe's Companies
LOW
$115B
$643K 0.39%
2,896
-20
-0.7% -$4.46K
LNW
78
DELISTED
Light & Wonder
LNW
$642K 0.39%
6,673
-48
-0.7% -$4.11K
CHDN icon
79
Churchill Downs
CHDN
$6.07B
$625K 0.38%
6,189
-44
-0.7% -$4.31K
MELI icon
80
Mercado Libre
MELI
$100B
$622K 0.38%
238
– –
GIII icon
81
G-III Apparel Group
GIII
$1.17B
$619K 0.38%
27,650
-198
-0.7% -$4.99K
COIN icon
82
Coinbase
COIN
$48.7B
$617K 0.38%
1,760
-12
-0.7% -$2.81K
DECK icon
83
Deckers Outdoor
DECK
$11.7B
$554K 0.34%
5,371
-38
-0.7% -$4.21K
HBI
84
DELISTED
Hanesbrands
HBI
$541K 0.33%
118,170
-850
-0.7% -$4.1K
BG icon
85
Bunge Global
BG
$22.8B
$535K 0.33%
6,668
-46
-0.7% -$3.62K
SPNT icon
86
SiriusPoint
SPNT
$2.84B
$511K 0.31%
25,044
-180
-0.7% -$3.31K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$510K 0.31%
44,455
-318
-0.7% -$3.54K
COOP
88
DELISTED
Mr. Cooper
COOP
$506K 0.31%
3,394
-24
-0.7% -$3.08K
CVS icon
89
CVS Health
CVS
$124B
$496K 0.3%
7,196
-50
-0.7% -$3.28K
LULU icon
90
lululemon athletica
LULU
$11.1B
$482K 0.3%
2,029
-14
-0.7% -$3.86K
CL icon
91
Colgate-Palmolive
CL
$70.8B
$462K 0.28%
5,088
-36
-0.7% -$3.29K
ATEN icon
92
A10 Networks
ATEN
$1.79B
$459K 0.28%
23,700
-23,700
-50% -$405K
GS icon
93
Goldman Sachs
GS
$302B
$455K 0.28%
643
-4
-0.6% -$2.32K
COST icon
94
Costco
COST
$406B
$454K 0.28%
459
-2
-0.4% -$1.99K
DOLE icon
95
Dole
DOLE
$1.32B
$453K 0.28%
32,405
-232
-0.7% -$3.29K
OS
96
DELISTED
OneStream Inc
OS
$452K 0.28%
15,971
-114
-0.7% -$2.84K
AX icon
97
Axos Financial
AX
$5.56B
$443K 0.27%
5,824
-40
-0.7% -$2.7K
OKLO
98
Oklo
OKLO
$7.68B
$436K 0.27%
+7,784
New +$300K
STZ icon
99
Constellation Brands
STZ
$21.9B
$434K 0.27%
2,670
-18
-0.7% -$3.23K
NATL icon
100
NCR Atleos
NATL
$3.41B
$430K 0.26%
15,062
-108
-0.7% -$2.91K
2 3
4
5 6

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.