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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
+20.67%
1 Year Est. Return
+57.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$25.5M
Cap. Flow
+$3.71M
Cap. Flow %
2.27%
Top 10 Hldgs %
15.93%
Holding
234
New
15
Increased
–
Reduced
214
Closed
3

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
FDX icon
FedEx
FDX
+$211K
2
PCAR icon
PACCAR
PCAR
+$205K
3
PCTY icon
Paylocity
PCTY
+$201K
4
TSLA icon
Tesla
TSLA
+$19K
5
TTMI icon
TTM Technologies
TTMI
+$16.2K

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
GEV icon
126
GE Vernova
GEV
$290B
$381K 0.23%
720
-4
-0.6% -$1.67K
SIGI icon
127
Selective Insurance
SIGI
$5.91B
$381K 0.23%
4,393
-30
-0.7% -$2.63K
V icon
128
Visa
V
$677B
$378K 0.23%
1,064
-6
-0.6% -$2.09K
TAP icon
129
Molson Coors Class B
TAP
$7.66B
$377K 0.23%
7,836
-56
-0.7% -$3.08K
ALL icon
130
Allstate
ALL
$64.8B
$376K 0.23%
1,869
-12
-0.6% -$2.39K
BR icon
131
Broadridge
BR
$16.8B
$373K 0.23%
1,534
-10
-0.6% -$2.38K
CEG icon
132
Constellation Energy
CEG
$93.6B
$370K 0.23%
1,147
-8
-0.7% -$2.12K
TPC
133
Tutor Perini Cor
TPC
$4.57B
$369K 0.23%
+7,883
New +$251K
ACGL icon
134
Arch Capital
ACGL
$35.1B
$368K 0.23%
4,045
-28
-0.7% -$2.58K
RNR icon
135
RenaissanceRe
RNR
$13.7B
$364K 0.22%
1,499
-10
-0.7% -$2.42K
TROW icon
136
T. Rowe Price
TROW
$25.2B
$363K 0.22%
3,762
-26
-0.7% -$2.39K
WEX icon
137
WEX
WEX
$5.58B
$362K 0.22%
2,463
-16
-0.6% -$2.15K
PRU icon
138
Prudential Financial
PRU
$41B
$360K 0.22%
3,351
-24
-0.7% -$2.49K
AIZ icon
139
Assurant
AIZ
$13.6B
$359K 0.22%
1,820
-12
-0.7% -$2.36K
HASI icon
140
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$358K 0.22%
13,341
-94
-0.7% -$2.44K
BHF icon
141
Brighthouse Financial
BHF
$3.66B
$358K 0.22%
6,664
-46
-0.7% -$2.59K
PGR icon
142
Progressive
PGR
$120B
$357K 0.22%
1,338
-8
-0.6% -$2.19K
HLNE icon
143
Hamilton Lane
HLNE
$3.68B
$355K 0.22%
2,499
-16
-0.6% -$2.41K
VRT icon
144
Vertiv
VRT
$117B
$353K 0.22%
+2,748
New +$267K
FIX icon
145
Comfort Systems
FIX
$62.4B
$352K 0.22%
657
-4
-0.6% -$1.74K
EG icon
146
Everest Group
EG
$14.9B
$351K 0.22%
1,034
-6
-0.6% -$2.07K
DY icon
147
Dycom Industries
DY
$12.7B
$349K 0.21%
1,427
-10
-0.7% -$1.97K
BRO icon
148
Brown & Brown
BRO
$22.6B
$345K 0.21%
3,115
-22
-0.7% -$2.47K
WTW icon
149
Willis Towers Watson
WTW
$27.3B
$343K 0.21%
1,118
-8
-0.7% -$2.48K
MRSH
150
Marsh
MRSH
$87.5B
$342K 0.21%
1,563
-10
-0.6% -$2.26K
4 5
6
7 8

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Optimize Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Optimize Financial held 234 positions worth $163M, up 18% from $138M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Optimize Financial's Q2 2025 filing shows 15 new, 214 reduced and 3 closed positions. Its largest new stake was Proficient Auto Logistics: 306,466 shares worth $2.22M. The largest sale was FedEx, an estimated $211K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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 Tesla, cutting an estimated $19K.
  • Optimize Financial fully exited FedEx in Q2 2025, selling an estimated $211K.
  • Optimize Financial's ten largest holdings make up 16% of its $163M portfolio in Q2 2025.
  • Optimize Financial opened 15 new positions and closed 3 in Q2 2025.
  • Optimize Financial's portfolio value rose 18% quarter-over-quarter to $163M.

Based on Optimize Financial's 13F filing for Q2 2025, filed 13 Aug 2025.