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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
V icon
126
Visa
V
$672B
$375K 0.27%
1,070
-123
-10% -$41.6K
BR icon
127
Broadridge
BR
$16.7B
$374K 0.27%
1,544
-60
-4% -$14.1K
APO icon
128
Apollo Global Management
APO
$68.6B
$374K 0.27%
2,732
-364
-12% -$56K
HLNE icon
129
Hamilton Lane
HLNE
$3.55B
$374K 0.27%
+2,515
New +$383K
PRG icon
130
PROG Holdings
PRG
$1.8B
$373K 0.27%
14,013
+6,548
+88% +$231K
BLK icon
131
Blackrock
BLK
$164B
$371K 0.27%
392
+9
+2% +$8.82K
BFH icon
132
Bread Financial
BFH
$4.12B
$371K 0.27%
+7,407
New +$421K
FISV
133
Fiserv Inc
FISV
$26.8B
$369K 0.27%
1,673
-296
-15% -$64.8K
SPGI icon
134
S&P Global
SPGI
$127B
$369K 0.27%
727
+73
+11% +$37.3K
MCO icon
135
Moody's
MCO
$85.5B
$369K 0.27%
792
+91
+13% +$43.8K
GPN icon
136
Global Payments
GPN
$21.6B
$365K 0.26%
3,724
+638
+21% +$66.8K
KKR icon
137
KKR & Co
KKR
$85.8B
$363K 0.26%
3,139
+379
+14% +$52.1K
RNR icon
138
RenaissanceRe
RNR
$13.6B
$362K 0.26%
1,509
+217
+17% +$52.5K
AXP icon
139
American Express
AXP
$238B
$359K 0.26%
+1,334
New +$394K
GS icon
140
Goldman Sachs
GS
$324B
$353K 0.26%
647
-48
-7% -$28.9K
NAVI icon
141
Navient
NAVI
$809M
$351K 0.25%
27,820
+7,518
+37% +$103K
TROW icon
142
T. Rowe Price
TROW
$24.9B
$348K 0.25%
3,788
+508
+15% +$53.7K
OS
143
DELISTED
OneStream Inc
OS
$343K 0.25%
+16,085
New +$413K
XYZ
144
Block Inc
XYZ
$46.1B
$343K 0.25%
6,310
+1,066
+20% +$79.6K
HAPN
145
Happen Inc
HAPN
$2.17B
$337K 0.24%
32,628
+1,956
+6% +$26.2K
COIN icon
146
Coinbase
COIN
$43.8B
$305K 0.22%
1,772
-477
-21% -$115K
AES icon
147
AES
AES
$10.6B
$291K 0.21%
+23,422
New +$271K
SLNO
148
DELISTED
Soleno Therapeutics
SLNO
$274K 0.2%
+3,838
New +$187K
DUK icon
149
Duke Energy
DUK
$99.7B
$266K 0.19%
+2,183
New +$249K
ES icon
150
Eversource Energy
ES
$28B
$264K 0.19%
+4,245
New +$253K
4 5
6
7 8

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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.