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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
SIGI icon
101
Selective Insurance
SIGI
$5.75B
$405K 0.29%
4,423
+819
+23% +$71.8K
PLGO
102
Pelagos Insurance Capital
PLGO
$2.15B
$401K 0.29%
24,748
+7,139
+41% +$114K
NATL icon
103
NCR Atleos
NATL
$3.53B
$400K 0.29%
15,170
+3,635
+32% +$108K
CBOE icon
104
Cboe Global Markets
CBOE
$29.5B
$396K 0.29%
1,749
+168
+11% +$34.8K
HASI icon
105
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$393K 0.28%
13,435
+3,000
+29% +$85K
HIG icon
106
Hartford Financial Services
HIG
$38.6B
$392K 0.28%
3,170
+363
+13% +$41.6K
ACGL icon
107
Arch Capital
ACGL
$34.5B
$392K 0.28%
4,073
+1,045
+35% +$96.4K
BRO icon
108
Brown & Brown
BRO
$22.2B
$390K 0.28%
3,137
-84
-3% -$9.39K
ALL icon
109
Allstate
ALL
$64.8B
$389K 0.28%
+1,881
New +$366K
WEX icon
110
WEX
WEX
$5.4B
$389K 0.28%
+2,479
New +$408K
BHF icon
111
Brighthouse Financial
BHF
$3.62B
$389K 0.28%
6,710
-1,201
-15% -$67.1K
CINF icon
112
Cincinnati Financial
CINF
$27.7B
$388K 0.28%
2,624
+157
+6% +$22.1K
ATEN icon
113
A10 Networks
ATEN
$2.56B
$387K 0.28%
+23,700
New +$455K
AIZ icon
114
Assurant
AIZ
$13.5B
$384K 0.28%
1,832
+97
+6% +$20.2K
MRSH
115
Marsh
MRSH
$84B
$384K 0.28%
+1,573
New +$357K
TRV icon
116
Travelers Companies
TRV
$77.6B
$383K 0.28%
+1,447
New +$360K
PMT
117
PennyMac Mortgage Investment
PMT
$859M
$382K 0.28%
26,081
+1,780
+7% +$24.4K
PGR icon
118
Progressive
PGR
$119B
$381K 0.28%
1,346
+4
+0.3% +$1.05K
WTW icon
119
Willis Towers Watson
WTW
$27.1B
$381K 0.28%
1,126
-23
-2% -$7.5K
ICE icon
120
Intercontinental Exchange
ICE
$80.6B
$378K 0.27%
2,194
+112
+5% +$18.4K
AX icon
121
Axos Financial
AX
$5.52B
$378K 0.27%
5,864
+580
+11% +$39.3K
EG icon
122
Everest Group
EG
$14.8B
$378K 0.27%
+1,040
New +$368K
AER icon
123
AerCap
AER
$23.7B
$377K 0.27%
3,691
-7
-0.2% -$693
PRU icon
124
Prudential Financial
PRU
$41.3B
$377K 0.27%
3,375
+425
+14% +$48.4K
MSCI icon
125
MSCI
MSCI
$41.5B
$376K 0.27%
665
+69
+12% +$40.1K
3 4
5
6 7

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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.