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Optimize Financial Portfolio holdings

AUM $278M
1-Year Est. Return 122.34%
This Fund
S&P 500
This Quarter Est. Return
+20.67%
1 Year Est. Return
+122.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$102M
Cap. Flow
-$124M
Cap. Flow %
-75.96%
Top 10 Hldgs %
15.93%
Holding
235
New
15
Increased
–
Reduced
215
Closed
4

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
OPTZ
Optimize Strategy Index ETF
OPTZ
+$127M
2
ATEN icon
A10 Networks
ATEN
+$405K
3
FDX icon
FedEx
FDX
+$211K
4
AAPL icon
Apple
AAPL
+$209K
5
PCAR icon
PACCAR
PCAR
+$205K

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
$101B
$257K 0.16%
2,796
-20
-0.7% -$1.8K
SWX icon
177
Southwest Gas
SWX
$6.38B
$256K 0.16%
3,445
-24
-0.7% -$1.73K
DUK icon
178
Duke Energy
DUK
$93.7B
$256K 0.16%
2,169
-14
-0.6% -$1.65K
HUBB icon
179
Hubbell
HUBB
$24.3B
$255K 0.16%
624
-4
-0.6% -$1.48K
WAB icon
180
Wabtec
WAB
$47.8B
$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
$12.5B
$252K 0.15%
1,275
-8
-0.6% -$1.45K
HE icon
183
Hawaiian Electric Industries
HE
$1.92B
$251K 0.15%
23,643
-170
-0.7% -$1.77K
DTE icon
184
DTE Energy
DTE
$28.3B
$250K 0.15%
1,891
-12
-0.6% -$1.61K
CAT icon
185
Caterpillar
CAT
$374B
$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
$3.85B
$244K 0.15%
2,371
-16
-0.7% -$1.52K
GNRC icon
188
Generac Holdings
GNRC
$11.1B
$244K 0.15%
1,703
-12
-0.7% -$1.46K
XPO icon
189
XPO
XPO
$22.6B
$243K 0.15%
1,928
-12
-0.6% -$1.35K
GRAL
190
GRAIL Inc
GRAL
$3.59B
$243K 0.15%
+4,726
New +$171K
PH icon
191
Parker-Hannifin
PH
$121B
$242K 0.15%
346
-2
-0.6% -$1.26K
TDW icon
192
Tidewater
TDW
$4.69B
$241K 0.15%
5,219
-36
-0.7% -$1.46K
HON icon
193
Honeywell
HON
$66.4B
$239K 0.15%
1,089
-6
-0.5% -$1.21K
THC icon
194
Tenet Healthcare
THC
$21.3B
$233K 0.14%
+1,325
New +$199K
PBI icon
195
Pitney Bowes
PBI
$2.39B
$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
$20.8B
$231K 0.14%
892
-6
-0.7% -$1.53K
PCT icon
198
PureCycle Technologies
PCT
$1.28B
$231K 0.14%
16,827
-120
-0.7% -$1.06K
APGE
199
DELISTED
Apogee Therapeutics
APGE
$229K 0.14%
+5,284
New +$201K
GFF icon
200
Griffon
GFF
$4.51B
$228K 0.14%
3,148
-22
-0.7% -$1.53K
6 7
8
9 10

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YWS
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CIS
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SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return
GK
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QCIG
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EWP
Equity Wealth Partners Independence, Missouri $278M AUM 19.74% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return

Optimize Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Optimize Financial held 235 positions worth $163M, down 39% from $266M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Optimize Financial withdrew a net $124M in Q2 2025, closing 4 positions and reducing 215 holdings. Its most notable exit was Optimize Strategy Index ETF, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Optimize Financial opened a new position in Proficient Auto Logistics worth $2.22M.

  • 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 A10 Networks, cutting an estimated $405K.
  • Optimize Financial fully exited Optimize Strategy Index ETF in Q2 2025, selling an estimated $127M.
  • Optimize Financial's ten largest holdings make up 16% of its $163M portfolio in Q2 2025.
  • Optimize Financial opened 15 new positions and closed 4 in Q2 2025.
  • Optimize Financial's portfolio value fell 39% quarter-over-quarter to $163M.

Based on Optimize Financial's 13F filing for Q2 2025, filed 13 Aug 2025.