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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
% of AUM
100.35%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$2.92M |
| 2 |
NVIDIA
NVDA
|
+$2.32M |
| 3 |
CrowdStrike
CRWD
|
+$2.23M |
| 4 |
Salesforce
CRM
|
+$2.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Woodward
WWD
$24.1B
| $218K | 0.16% |
+1,309
| New | +$224K |
|
202
Quest Diagnostics
DGX
$23.2B
| $217K | 0.16% |
+1,441
| New | +$224K |
|
203
BrightView Holdings
BV
$1.33B
| $215K | 0.16% |
+13,420
| New | +$223K |
|
204
Zimmer Biomet
ZBH
$17.2B
| $213K | 0.16% |
+2,014
| New | +$216K |
|
205
United Rentals
URI
$64.8B
| $212K | 0.16% |
+301
| New | +$245K |
|
206
Lincoln Electric
LECO
$13.7B
| $211K | 0.16% |
+1,127
| New | +$227K |
|
207
Sarepta Therapeutics
SRPT
$1.67B
| $209K | 0.16% |
+1,719
| New | +$211K |
|
208
Verisk Analytics
VRSK
$25.2B
| $208K | 0.16% |
+756
| New | +$210K |
|
209
Workday
WDAY
$32.7B
| $208K | 0.16% |
+806
| New | +$206K |
|
210
LivaNova
LIVN
$4.3B
| $208K | 0.16% |
+4,490
| New | +$230K |
|
211
Phinia Inc
PHIN
$2.95B
| $206K | 0.15% |
+4,272
| New | +$211K |
|
212
FedEx
FDX
$75.9B
| $204K | 0.15% |
+724
| New | +$202K |
|
213
Apogee Therapeutics
APGE
$10.1B
| $203K | 0.15% |
+4,473
| New | +$228K |
|
214
Stagwell
STGW
$1.75B
| $202K | 0.15% |
+30,755
| New | +$219K |
|
|
ETNB
215
DELISTED
89bio
ETNB
| $202K | 0.15% |
+25,796
| New | +$212K |
|
|
DAWN
216
DELISTED
Day One Biopharmaceuticals
DAWN
| $196K | 0.15% |
+15,487
| New | +$215K |
|
217
AdaptHealth
AHCO
$1.48B
| $189K | 0.14% |
+19,832
| New | +$201K |
|
218
Sotera Health
SHC
$4.93B
| $185K | 0.14% |
+13,504
| New | +$196K |
|
|
ACH
219
Accendra Health
ACH
$242M
| $184K | 0.14% |
+14,072
| New | +$188K |
|
220
Pebblebrook Hotel Trust
PEB
$2.23B
| $158K | 0.12% |
+11,647
| New | +$154K |
|
221
Cogent Biosciences
COGT
$6.76B
| $157K | 0.12% |
+20,186
| New | +$201K |
|
|
UNIT
222
Uniti Group
UNIT
$2.7B
| $156K | 0.12% |
+28,278
| New | +$160K |
|
223
Organon & Co
OGN
$3.55B
| $154K | 0.12% |
+10,316
| New | +$168K |
|
224
Syndax Pharmaceuticals
SNDX
$1.95B
| $152K | 0.11% |
+11,509
| New | +$197K |
|
225
NextDecade
NEXT
$2.02B
| $152K | 0.11% |
+19,653
| New | +$126K |
|
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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.