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OF
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
% of AUM
100.35%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$2.92M |
| 2 |
NVIDIA
NVDA
|
+$2.32M |
| 3 |
CrowdStrike
CRWD
|
+$2.23M |
| 4 |
Salesforce
CRM
|
+$2.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Brighthouse Financial
BHF
$3.62B
| $380K | 0.28% |
+7,911
| New | +$387K |
|
102
Visa
V
$672B
| $377K | 0.28% |
+1,193
| New | +$359K |
|
103
T. Rowe Price
TROW
$24.9B
| $371K | 0.28% |
+3,280
| New | +$380K |
|
104
Assured Guaranty
AGO
$3.74B
| $371K | 0.28% |
+4,120
| New | +$361K |
|
105
Assurant
AIZ
$13.5B
| $370K | 0.28% |
+1,735
| New | +$361K |
|
106
Axos Financial
AX
$5.52B
| $369K | 0.28% |
+5,284
| New | +$386K |
|
107
CVS Health
CVS
$138B
| $366K | 0.27% |
+8,158
| New | +$458K |
|
108
Broadridge
BR
$16.7B
| $363K | 0.27% |
+1,604
| New | +$359K |
|
109
Bunge Global
BG
$24B
| $360K | 0.27% |
+4,632
| New | +$407K |
|
110
Willis Towers Watson
WTW
$27.1B
| $360K | 0.27% |
+1,149
| New | +$352K |
|
|
COOP
111
DELISTED
Mr. Cooper
COOP
| $359K | 0.27% |
+3,743
| New | +$356K |
|
112
MSCI
MSCI
$41.6B
| $358K | 0.27% |
+596
| New | +$358K |
|
113
Corpay
CPAY
$23.5B
| $357K | 0.27% |
+1,055
| New | +$371K |
|
114
Cincinnati Financial
CINF
$27.7B
| $355K | 0.27% |
+2,467
| New | +$360K |
|
115
AerCap
AER
$23.7B
| $354K | 0.27% |
+3,698
| New | +$355K |
|
116
Prudential Financial
PRU
$41.3B
| $350K | 0.26% |
+2,950
| New | +$364K |
|
117
Global Payments
GPN
$21.6B
| $346K | 0.26% |
+3,086
| New | +$337K |
|
|
AXON
118
Axon Enterprise
AXON
$39.6B
| $345K | 0.26% |
+581
| New | +$316K |
|
119
CME Group
CME
$90.1B
| $338K | 0.25% |
+1,456
| New | +$335K |
|
120
Selective Insurance
SIGI
$5.75B
| $337K | 0.25% |
+3,604
| New | +$345K |
|
|
GTLS
121
DELISTED
Chart Industries
GTLS
| $336K | 0.25% |
+1,759
| New | +$283K |
|
122
Moody's
MCO
$85.5B
| $332K | 0.25% |
+701
| New | +$335K |
|
|
LINE
123
Lineage Inc
LINE
$9.83B
| $330K | 0.25% |
+5,633
| New | +$383K |
|
124
Vertiv
VRT
$116B
| $329K | 0.25% |
+2,900
| New | +$344K |
|
125
Brown & Brown
BRO
$22.2B
| $329K | 0.25% |
+3,221
| New | +$344K |
|
Similar funds
TBBL
RA
AA
II
TWM
CAM
LV
IFU
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.