We are live on ! Find out more
OF

Optimize Financial Portfolio holdings

AUM $203M
1-Year Est. Return 57.91%
This Fund
S&P 500
This Quarter Est. Return
+20.67%
1 Year Est. Return
+57.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$25.5M
Cap. Flow
+$3.71M
Cap. Flow %
2.27%
Top 10 Hldgs %
15.93%
Holding
234
New
15
Increased
–
Reduced
214
Closed
3

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
FDX icon
FedEx
FDX
+$211K
2
PCAR icon
PACCAR
PCAR
+$205K
3
PCTY icon
Paylocity
PCTY
+$201K
4
TSLA icon
Tesla
TSLA
+$19K
5
TTMI icon
TTM Technologies
TTMI
+$16.2K

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
$18.7B
$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
$5.81B
$625K 0.38%
6,189
-44
-0.7% -$4.31K
MELI icon
80
Mercado Libre
MELI
$92.4B
$622K 0.38%
238
– –
GIII icon
81
G-III Apparel Group
GIII
$1.51B
$619K 0.38%
27,650
-198
-0.7% -$4.99K
COIN icon
82
Coinbase
COIN
$46.3B
$617K 0.38%
1,760
-12
-0.7% -$2.81K
DECK icon
83
Deckers Outdoor
DECK
$14.4B
$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
$23.4B
$535K 0.33%
6,668
-46
-0.7% -$3.62K
SPNT icon
86
SiriusPoint
SPNT
$2.9B
$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
$137B
$496K 0.3%
7,196
-50
-0.7% -$3.28K
LULU icon
90
lululemon athletica
LULU
$13.2B
$482K 0.3%
2,029
-14
-0.7% -$3.86K
CL icon
91
Colgate-Palmolive
CL
$72.4B
$462K 0.28%
5,088
-36
-0.7% -$3.29K
ATEN icon
92
A10 Networks
ATEN
$2.62B
$459K 0.28%
23,700
– –
GS icon
93
Goldman Sachs
GS
$320B
$455K 0.28%
643
-4
-0.6% -$2.32K
COST icon
94
Costco
COST
$412B
$454K 0.28%
459
-2
-0.4% -$1.99K
DOLE icon
95
Dole
DOLE
$1.36B
$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
$5.54B
$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
$22.3B
$434K 0.27%
2,670
-18
-0.7% -$3.23K
NATL icon
100
NCR Atleos
NATL
$3.48B
$430K 0.26%
15,062
-108
-0.7% -$2.91K
2 3
4
5 6

Similar funds

TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
TWM
Trevian Wealth Management Weston, Massachusetts $203M AUM 18.58% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
LV
Lifeyrissjodur Verzlunarmanna Reykjavik $204M AUM 4.64% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return

Optimize Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Optimize Financial held 234 positions worth $163M, up 18% from $138M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Optimize Financial's Q2 2025 filing shows 15 new, 214 reduced and 3 closed positions. Its largest new stake was Proficient Auto Logistics: 306,466 shares worth $2.22M. The largest sale was FedEx, an estimated $211K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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 Tesla, cutting an estimated $19K.
  • Optimize Financial fully exited FedEx in Q2 2025, selling an estimated $211K.
  • Optimize Financial's ten largest holdings make up 16% of its $163M portfolio in Q2 2025.
  • Optimize Financial opened 15 new positions and closed 3 in Q2 2025.
  • Optimize Financial's portfolio value rose 18% quarter-over-quarter to $163M.

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