We are live on ! Find out more
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 %
100.35%
Top 10 Hldgs %
18%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$2.92M
2
NVDA icon
NVIDIA
NVDA
+$2.32M
3
CRWD icon
CrowdStrike
CRWD
+$2.23M
4
CRM icon
Salesforce
CRM
+$2.23M
5
TTMI icon
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
WST icon
176
West Pharmaceutical
WST
$25.3B
$241K 0.18%
+735
New +$231K
HON icon
177
Honeywell
HON
$73.8B
$236K 0.18%
+1,110
New +$231K
GFF icon
178
Griffon
GFF
$4.11B
$236K 0.18%
+3,308
New +$240K
GNRC icon
179
Generac Holdings
GNRC
$12.6B
$232K 0.17%
+1,499
New +$259K
HUBB icon
180
Hubbell
HUBB
$25.2B
$232K 0.17%
+554
New +$247K
AKRO
181
DELISTED
Akero Therapeutics
AKRO
$232K 0.17%
+8,336
New +$252K
CAH icon
182
Cardinal Health
CAH
$51.7B
$232K 0.17%
+1,969
New +$230K
EMN icon
183
Eastman Chemical
EMN
$7.93B
$232K 0.17%
+2,539
New +$260K
SHW icon
184
Sherwin-Williams
SHW
$78.9B
$231K 0.17%
+681
New +$254K
ECL icon
185
Ecolab
ECL
$75.1B
$231K 0.17%
+984
New +$245K
PCAR icon
186
PACCAR
PCAR
$69B
$229K 0.17%
+2,206
New +$241K
ETN icon
187
Eaton
ETN
$158B
$229K 0.17%
+689
New +$242K
PH icon
188
Parker-Hannifin
PH
$122B
$227K 0.17%
+357
New +$236K
CAT icon
189
Caterpillar
CAT
$410B
$226K 0.17%
+624
New +$242K
UTHR icon
190
United Therapeutics
UTHR
$26.2B
$225K 0.17%
+639
New +$235K
AVNT icon
191
Avient
AVNT
$3.43B
$223K 0.17%
+5,464
New +$265K
TT icon
192
Trane Technologies
TT
$105B
$222K 0.17%
+601
New +$239K
PBI icon
193
Pitney Bowes
PBI
$2.44B
$222K 0.17%
+30,658
New +$228K
TPC
194
Tutor Perini Cor
TPC
$4.58B
$221K 0.17%
+9,146
New +$248K
SAIA icon
195
Saia
SAIA
$11.3B
$221K 0.17%
+485
New +$240K
MANH icon
196
Manhattan Associates
MANH
$8.82B
$220K 0.17%
+815
New +$232K
SYK icon
197
Stryker
SYK
$119B
$220K 0.16%
+611
New +$226K
DVA icon
198
DaVita
DVA
$14.9B
$220K 0.16%
+1,469
New +$230K
MRC
199
DELISTED
MRC Global
MRC
$219K 0.16%
+17,107
New +$224K
LIN icon
200
Linde
LIN
$235B
$219K 0.16%
+522
New +$238K
6 7
8
9 10

Similar funds

TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
TWM
Trevian Wealth Management Weston, Massachusetts $203M AUM 18.58% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
LV
Lifeyrissjodur Verzlunarmanna Reykjavik $204M AUM 4.64% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return

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.