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
+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
SO icon
176
Southern Company
SO
$107B
$257K 0.16%
2,796
-20
-0.7% -$1.8K
SWX icon
177
Southwest Gas
SWX
$6.74B
$256K 0.16%
3,445
-24
-0.7% -$1.73K
DUK icon
178
Duke Energy
DUK
$99.3B
$256K 0.16%
2,169
-14
-0.6% -$1.65K
HUBB icon
179
Hubbell
HUBB
$25.2B
$255K 0.16%
624
-4
-0.6% -$1.48K
WAB icon
180
Wabtec
WAB
$49.2B
$254K 0.16%
1,214
-8
-0.7% -$1.54K
RDFN
181
DELISTED
Redfin
RDFN
$253K 0.15%
22,614
-162
-0.7% -$1.59K
MANH icon
182
Manhattan Associates
MANH
$8.83B
$252K 0.15%
1,275
-8
-0.6% -$1.45K
HE icon
183
Hawaiian Electric Industries
HE
$2.34B
$251K 0.15%
23,643
-170
-0.7% -$1.77K
DTE icon
184
DTE Energy
DTE
$30.7B
$250K 0.15%
1,891
-12
-0.6% -$1.61K
CAT icon
185
Caterpillar
CAT
$414B
$250K 0.15%
644
-4
-0.6% -$1.33K
AES icon
186
AES
AES
$10.6B
$245K 0.15%
23,256
-166
-0.7% -$1.78K
SKYW icon
187
Skywest
SKYW
$3.81B
$244K 0.15%
2,371
-16
-0.7% -$1.52K
GNRC icon
188
Generac Holdings
GNRC
$12.7B
$244K 0.15%
1,703
-12
-0.7% -$1.46K
XPO icon
189
XPO
XPO
$25.2B
$243K 0.15%
1,928
-12
-0.6% -$1.35K
GRAL
190
GRAIL Inc
GRAL
$3.08B
$243K 0.15%
+4,726
New +$171K
PH icon
191
Parker-Hannifin
PH
$122B
$242K 0.15%
346
-2
-0.6% -$1.26K
TDW icon
192
Tidewater
TDW
$3.85B
$241K 0.15%
5,219
-36
-0.7% -$1.46K
HON icon
193
Honeywell
HON
$73.6B
$239K 0.15%
1,089
-6
-0.5% -$1.21K
THC icon
194
Tenet Healthcare
THC
$16.9B
$233K 0.14%
+1,325
New +$199K
PBI icon
195
Pitney Bowes
PBI
$2.45B
$233K 0.14%
21,352
-152
-0.7% -$1.43K
BLD
196
DELISTED
TopBuild
BLD
$231K 0.14%
715
-4
-0.6% -$1.19K
EFX icon
197
Equifax
EFX
$20.2B
$231K 0.14%
892
-6
-0.7% -$1.53K
PCT icon
198
PureCycle Technologies
PCT
$1.29B
$231K 0.14%
16,827
-120
-0.7% -$1.06K
APGE icon
199
Apogee Therapeutics
APGE
$10.2B
$229K 0.14%
+5,284
New +$201K
GFF icon
200
Griffon
GFF
$4.1B
$228K 0.14%
3,148
-22
-0.7% -$1.53K
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 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.