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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
EFX icon
176
Equifax
EFX
$20B
$219K 0.16%
+898
New +$226K
HON icon
177
Honeywell
HON
$73.8B
$219K 0.16%
1,095
-15
-1% -$3.04K
INTU icon
178
Intuit
INTU
$77.8B
$218K 0.16%
+355
New +$213K
TT icon
179
Trane Technologies
TT
$105B
$217K 0.16%
645
+44
+7% +$15.9K
GNRC icon
180
Generac Holdings
GNRC
$12.6B
$217K 0.16%
1,715
+216
+14% +$31K
NNE
181
Nano Nuclear Energy
NNE
$903M
$217K 0.16%
+8,192
New +$250K
FLR icon
182
Fluor
FLR
$7.21B
$215K 0.16%
+6,016
New +$260K
VRSK icon
183
Verisk Analytics
VRSK
$25.2B
$215K 0.16%
724
-32
-4% -$9.22K
OSK icon
184
Oshkosh
OSK
$9.27B
$215K 0.16%
+2,286
New +$229K
STGW icon
185
Stagwell
STGW
$1.75B
$214K 0.16%
35,390
+4,635
+15% +$29.1K
CAT icon
186
Caterpillar
CAT
$410B
$214K 0.15%
648
+24
+4% +$8.55K
EME icon
187
Emcor
EME
$33.6B
$213K 0.15%
577
-7
-1% -$3.03K
FIX icon
188
Comfort Systems
FIX
$63B
$213K 0.15%
661
+11
+2% +$4.44K
AOS icon
189
A.O. Smith
AOS
$8.18B
$212K 0.15%
+3,248
New +$220K
TEX icon
190
Terex
TEX
$7.66B
$212K 0.15%
+5,605
New +$245K
PH icon
191
Parker-Hannifin
PH
$122B
$212K 0.15%
348
-9
-3% -$5.89K
FDX icon
192
FedEx
FDX
$75.9B
$211K 0.15%
867
+143
+20% +$37.1K
RDFN
193
DELISTED
Redfin
RDFN
$210K 0.15%
22,776
+7,251
+47% +$62K
XPO icon
194
XPO
XPO
$25.1B
$209K 0.15%
1,940
-79
-4% -$10K
SKYW icon
195
Skywest
SKYW
$3.8B
$209K 0.15%
2,387
-344
-13% -$35.2K
HUBB icon
196
Hubbell
HUBB
$25.2B
$208K 0.15%
628
+74
+13% +$28.7K
PCAR icon
197
PACCAR
PCAR
$69B
$205K 0.15%
2,107
-99
-4% -$10.4K
ACHR icon
198
Archer Aviation
ACHR
$3.95B
$202K 0.15%
28,425
-37,645
-57% -$334K
XYL icon
199
Xylem
XYL
$27.6B
$201K 0.15%
+1,685
New +$209K
PCTY icon
200
Paylocity
PCTY
$6.47B
$201K 0.15%
1,074
-269
-20% -$53.7K
6 7
8
9 10

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TWM
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CAM
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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.