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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
NRG icon
101
NRG Energy
NRG
$25B
$429K 0.26%
2,671
-18
-0.7% -$2.37K
AER icon
102
AerCap
AER
$22.9B
$429K 0.26%
3,665
-26
-0.7% -$2.81K
XYZ
103
Block Inc
XYZ
$49.7B
$426K 0.26%
6,266
-44
-0.7% -$2.56K
MKTX icon
104
MarketAxess Holdings
MKTX
$5.75B
$424K 0.26%
1,900
-12
-0.6% -$2.64K
AXP icon
105
American Express
AXP
$220B
$423K 0.26%
1,326
-8
-0.6% -$2.25K
BFH icon
106
Bread Financial
BFH
$4.26B
$420K 0.26%
7,355
-52
-0.7% -$2.62K
KKR icon
107
KKR & Co
KKR
$96.7B
$415K 0.25%
3,117
-22
-0.7% -$2.58K
CHD icon
108
Church & Dwight Co
CHD
$23.4B
$410K 0.25%
4,267
-30
-0.7% -$2.96K
BLK icon
109
Blackrock
BLK
$174B
$409K 0.25%
390
-2
-0.5% -$1.89K
PRG icon
110
PROG Holdings
PRG
$1.56B
$408K 0.25%
13,913
-100
-0.7% -$2.78K
PLGO
111
Pelagos Insurance Capital
PLGO
$2.09B
$407K 0.25%
24,572
-176
-0.7% -$2.92K
CBOE icon
112
Cboe Global Markets
CBOE
$31.2B
$405K 0.25%
1,737
-12
-0.7% -$2.67K
TGT icon
113
Target
TGT
$74.7B
$404K 0.25%
4,098
-28
-0.7% -$2.69K
PEP icon
114
PepsiCo
PEP
$188B
$402K 0.25%
3,042
-20
-0.7% -$2.69K
ICE icon
115
Intercontinental Exchange
ICE
$90.5B
$400K 0.24%
2,180
-14
-0.6% -$2.41K
HIG icon
116
Hartford Financial Services
HIG
$37.5B
$399K 0.24%
3,148
-22
-0.7% -$2.73K
UNFI icon
117
United Natural Foods
UNFI
$2.66B
$396K 0.24%
16,976
-122
-0.7% -$3.18K
MCO icon
118
Moody's
MCO
$85.5B
$395K 0.24%
788
-4
-0.5% -$1.85K
HAPN
119
Happen Inc
HAPN
$2.05B
$390K 0.24%
32,396
-232
-0.7% -$2.41K
NAVI icon
120
Navient
NAVI
$903M
$389K 0.24%
27,622
-198
-0.7% -$2.55K
CINF icon
121
Cincinnati Financial
CINF
$26.3B
$388K 0.24%
2,606
-18
-0.7% -$2.58K
APO icon
122
Apollo Global Management
APO
$78.9B
$385K 0.24%
2,714
-18
-0.7% -$2.39K
TRV icon
123
Travelers Companies
TRV
$77B
$384K 0.24%
1,437
-10
-0.7% -$2.64K
SPGI icon
124
S&P Global
SPGI
$131B
$381K 0.23%
723
-4
-0.6% -$2K
MSCI icon
125
MSCI
MSCI
$41.7B
$381K 0.23%
661
-4
-0.6% -$2.21K
3 4
5
6 7

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.