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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
PWR icon
151
Quanta Services
PWR
$96B
$340K 0.21%
900
-6
-0.7% -$1.93K
LINE
152
Lineage Inc
LINE
$9.82B
$335K 0.21%
7,704
-54
-0.7% -$2.61K
PMT
153
PennyMac Mortgage Investment
PMT
$853M
$333K 0.2%
25,895
-186
-0.7% -$2.37K
ENR icon
154
Energizer
ENR
$1.4B
$323K 0.2%
16,046
-114
-0.7% -$2.74K
SLNO
155
DELISTED
Soleno Therapeutics
SLNO
$319K 0.2%
3,812
-26
-0.7% -$1.95K
EME icon
156
Emcor
EME
$33.6B
$306K 0.19%
573
-4
-0.7% -$1.76K
FLR icon
157
Fluor
FLR
$7.17B
$306K 0.19%
5,974
-42
-0.7% -$1.68K
ACHR icon
158
Archer Aviation
ACHR
$4B
$306K 0.19%
28,223
-202
-0.7% -$1.89K
PEGA icon
159
Pegasystems
PEGA
$4.46B
$301K 0.18%
+5,564
New +$252K
ULS icon
160
UL Solutions
ULS
$17.3B
$299K 0.18%
4,102
-28
-0.7% -$1.83K
GPN icon
161
Global Payments
GPN
$21.7B
$296K 0.18%
3,698
-26
-0.7% -$2.06K
WWD icon
162
Woodward
WWD
$24.1B
$295K 0.18%
1,205
-8
-0.7% -$1.64K
BV icon
163
BrightView Holdings
BV
$1.31B
$292K 0.18%
17,554
-126
-0.7% -$1.89K
FISV
164
Fiserv Inc
FISV
$26.9B
$287K 0.18%
1,663
-10
-0.6% -$1.81K
BA icon
165
Boeing
BA
$162B
$285K 0.17%
1,361
-8
-0.6% -$1.51K
NNE
166
Nano Nuclear Energy
NNE
$923M
$281K 0.17%
8,134
-58
-0.7% -$1.6K
TT icon
167
Trane Technologies
TT
$105B
$280K 0.17%
641
-4
-0.6% -$1.58K
INTU icon
168
Intuit
INTU
$79.2B
$278K 0.17%
353
-2
-0.6% -$1.35K
HII icon
169
Huntington Ingalls Industries
HII
$10.9B
$274K 0.17%
1,135
-8
-0.7% -$1.79K
ES icon
170
Eversource Energy
ES
$27.9B
$268K 0.16%
4,215
-30
-0.7% -$1.85K
URI icon
171
United Rentals
URI
$64.2B
$263K 0.16%
349
-2
-0.6% -$1.34K
MRC
172
DELISTED
MRC Global
MRC
$262K 0.16%
19,140
-136
-0.7% -$1.64K
TEX icon
173
Terex
TEX
$7.61B
$260K 0.16%
5,565
-40
-0.7% -$1.67K
ATO icon
174
Atmos Energy
ATO
$29.5B
$258K 0.16%
1,676
-12
-0.7% -$1.86K
OSK icon
175
Oshkosh
OSK
$9.32B
$258K 0.16%
2,270
-16
-0.7% -$1.55K
5 6
7
8 9

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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.