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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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$127B
| $326K | 0.24% |
+654
| New | +$332K |
|
127
Edgewise Therapeutics
EWTX
$4.12B
| $322K | 0.24% |
+12,062
| New | +$384K |
|
128
Progressive
PGR
$119B
| $322K | 0.24% |
+1,342
| New | +$338K |
|
129
RenaissanceRe
RNR
$13.6B
| $321K | 0.24% |
+1,292
| New | +$347K |
|
130
Carpenter Technology
CRS
$29.2B
| $321K | 0.24% |
+1,891
| New | +$324K |
|
|
PLGO
131
Pelagos Insurance Capital
PLGO
$2.15B
| $319K | 0.24% |
+17,609
| New | +$327K |
|
132
Caleres
CAL
$422M
| $318K | 0.24% |
+13,736
| New | +$402K |
|
133
PROG Holdings
PRG
$1.8B
| $315K | 0.24% |
+7,465
| New | +$345K |
|
134
Intercontinental Exchange
ICE
$80.6B
| $310K | 0.23% |
+2,082
| New | +$330K |
|
135
Cboe Global Markets
CBOE
$29.5B
| $309K | 0.23% |
+1,581
| New | +$326K |
|
136
Chubb
CB
$133B
| $309K | 0.23% |
+1,118
| New | +$317K |
|
137
Hartford Financial Services
HIG
$38.6B
| $307K | 0.23% |
+2,807
| New | +$325K |
|
|
PMT
138
PennyMac Mortgage Investment
PMT
$859M
| $306K | 0.23% |
+24,301
| New | +$329K |
|
139
JetBlue
JBLU
$1.92B
| $306K | 0.23% |
+38,923
| New | +$264K |
|
140
Sterling Infrastructure
STRL
$22.1B
| $304K | 0.23% |
+1,806
| New | +$312K |
|
|
DOCU
141
DocuSign
DOCU
$9.14B
| $300K | 0.22% |
+3,335
| New | +$266K |
|
142
Delta Air Lines
DAL
$54.9B
| $299K | 0.22% |
+4,948
| New | +$292K |
|
|
GATO
143
DELISTED
Gatos Silver, Inc.
GATO
| $295K | 0.22% |
+21,074
| New | +$343K |
|
144
MarketAxess Holdings
MKTX
$4.01B
| $282K | 0.21% |
+1,248
| New | +$329K |
|
145
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $280K | 0.21% |
+10,435
| New | +$326K |
|
146
Arch Capital
ACGL
$34.5B
| $280K | 0.21% |
+3,028
| New | +$306K |
|
147
Elastic
ESTC
$6.1B
| $279K | 0.21% |
+2,814
| New | +$260K |
|
148
Louisiana-Pacific
LPX
$5.07B
| $278K | 0.21% |
+2,680
| New | +$291K |
|
149
ZIM Integrated Shipping Services
ZIM
$3.01B
| $277K | 0.21% |
+12,902
| New | +$284K |
|
150
Comfort Systems
FIX
$63B
| $276K | 0.21% |
+650
| New | +$285K |
|
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.