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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 | |
|---|---|---|---|---|---|---|
151
Skywest
SKYW
$3.8B
| $273K | 0.2% |
+2,731
| New | +$279K |
|
152
loanDepot
LDI
$559M
| $272K | 0.2% |
+133,447
| New | +$298K |
|
153
Paycom
PAYC
$6.5B
| $272K | 0.2% |
+1,327
| New | +$270K |
|
154
Navient
NAVI
$809M
| $270K | 0.2% |
+20,302
| New | +$304K |
|
155
Pegasystems
PEGA
$4.34B
| $268K | 0.2% |
+5,752
| New | +$246K |
|
156
Paylocity
PCTY
$6.47B
| $268K | 0.2% |
+1,343
| New | +$257K |
|
157
Vulcan Materials
VMC
$36B
| $267K | 0.2% |
+1,039
| New | +$279K |
|
158
HealthEquity
HQY
$8.02B
| $266K | 0.2% |
+2,772
| New | +$258K |
|
159
Clover Health Investments
CLOV
$2.46B
| $265K | 0.2% |
+84,229
| New | +$301K |
|
160
Emcor
EME
$33.6B
| $265K | 0.2% |
+584
| New | +$276K |
|
161
XPO
XPO
$25.1B
| $265K | 0.2% |
+2,019
| New | +$273K |
|
162
Paysafe
PSFE
$404M
| $258K | 0.19% |
+15,068
| New | +$305K |
|
163
Insulet
PODD
$11B
| $256K | 0.19% |
+980
| New | +$247K |
|
164
Penumbra
PEN
$12.4B
| $256K | 0.19% |
+1,077
| New | +$245K |
|
165
Jazz Pharmaceuticals
JAZZ
$15.7B
| $253K | 0.19% |
+2,054
| New | +$242K |
|
|
REVG
166
DELISTED
REV Group
REVG
| $252K | 0.19% |
+7,913
| New | +$235K |
|
167
Neurocrine Biosciences
NBIX
$17.4B
| $250K | 0.19% |
+1,834
| New | +$227K |
|
168
Vera Therapeutics
VERA
$2.59B
| $249K | 0.19% |
+5,895
| New | +$261K |
|
169
Incyte
INCY
$23.1B
| $248K | 0.19% |
+3,590
| New | +$256K |
|
170
Eagle Materials
EXP
$6.28B
| $247K | 0.19% |
+1,001
| New | +$289K |
|
171
Martin Marietta Materials
MLM
$33.1B
| $246K | 0.18% |
+477
| New | +$271K |
|
172
Pentair
PNR
$10.2B
| $243K | 0.18% |
+2,416
| New | +$248K |
|
173
Applied Industrial Technologies
AIT
$12.6B
| $243K | 0.18% |
+1,015
| New | +$253K |
|
174
Wabtec
WAB
$49.2B
| $242K | 0.18% |
+1,278
| New | +$247K |
|
175
Intuitive Surgical
ISRG
$121B
| $241K | 0.18% |
+462
| New | +$241K |
|
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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.