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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
DTE icon
151
DTE Energy
DTE
$30.9B
$263K 0.19%
+1,903
New +$243K
ATO icon
152
Atmos Energy
ATO
$29.8B
$261K 0.19%
+1,688
New +$246K
HE icon
153
Hawaiian Electric Industries
HE
$2.35B
$261K 0.19%
+23,813
New +$241K
SO icon
154
Southern Company
SO
$108B
$259K 0.19%
+2,816
New +$244K
NRG icon
155
NRG Energy
NRG
$29.5B
$257K 0.19%
+2,689
New +$272K
SWX icon
156
Southwest Gas
SWX
$6.72B
$249K 0.18%
+3,469
New +$257K
BA icon
157
Boeing
BA
$164B
$233K 0.17%
+1,369
New +$237K
HII icon
158
Huntington Ingalls Industries
HII
$10.9B
$233K 0.17%
+1,143
New +$217K
ULS icon
159
UL Solutions
ULS
$17.4B
$233K 0.17%
+4,130
New +$219K
CEG icon
160
Constellation Energy
CEG
$98.2B
$233K 0.17%
+1,155
New +$310K
PWR icon
161
Quanta Services
PWR
$96.5B
$230K 0.17%
+906
New +$262K
BV icon
162
BrightView Holdings
BV
$1.33B
$227K 0.16%
17,680
+4,260
+32% +$61K
GFF icon
163
Griffon
GFF
$4.11B
$227K 0.16%
3,170
-138
-4% -$10.2K
RSG icon
164
Republic Services
RSG
$66.6B
$223K 0.16%
+921
New +$207K
DAY
165
DELISTED
Dayforce
DAY
$223K 0.16%
+3,821
New +$246K
TDW icon
166
Tidewater
TDW
$3.83B
$222K 0.16%
+5,255
New +$261K
MANH icon
167
Manhattan Associates
MANH
$8.82B
$222K 0.16%
1,283
+468
+57% +$97.5K
DOCU
168
DocuSign
DOCU
$9.14B
$222K 0.16%
2,726
-609
-18% -$53.3K
WAB icon
169
Wabtec
WAB
$49B
$222K 0.16%
1,222
-56
-4% -$10.7K
WWD icon
170
Woodward
WWD
$24.1B
$221K 0.16%
1,213
-96
-7% -$17.8K
MRC
171
DELISTED
MRC Global
MRC
$221K 0.16%
19,276
+2,169
+13% +$28K
GEV icon
172
GE Vernova
GEV
$262B
$221K 0.16%
+724
New +$252K
URI icon
173
United Rentals
URI
$64.8B
$220K 0.16%
351
+50
+17% +$34.4K
BLD
174
DELISTED
TopBuild
BLD
$219K 0.16%
+719
New +$230K
DY icon
175
Dycom Industries
DY
$13B
$219K 0.16%
+1,437
New +$248K
5 6
7
8 9

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TWM
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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.