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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
PBI icon
201
Pitney Bowes
PBI
$2.44B
$195K 0.14%
21,504
-9,154
-30% -$82.9K
SHC icon
202
Sotera Health
SHC
$4.93B
$170K 0.12%
14,545
+1,041
+8% +$13.4K
JBLU icon
203
JetBlue
JBLU
$1.92B
$168K 0.12%
34,889
-4,034
-10% -$26.5K
MD icon
204
Pediatrix Medical
MD
$2.12B
$167K 0.12%
+11,544
New +$164K
CLOV icon
205
Clover Health Investments
CLOV
$2.46B
$164K 0.12%
45,557
-38,672
-46% -$155K
DYN icon
206
Dyne Therapeutics
DYN
$3.84B
$154K 0.11%
+14,761
New +$211K
BKD icon
207
Brookdale Senior Living
BKD
$3.5B
$152K 0.11%
24,294
+1,902
+8% +$10.2K
SNDX icon
208
Syndax Pharmaceuticals
SNDX
$1.95B
$150K 0.11%
12,227
+718
+6% +$10.1K
ETNB
209
DELISTED
89bio
ETNB
$146K 0.11%
20,130
-5,666
-22% -$49.5K
ULCC icon
210
Frontier Group Holdings
ULCC
$1.37B
$143K 0.1%
+32,882
New +$245K
DAWN
211
DELISTED
Day One Biopharmaceuticals
DAWN
$142K 0.1%
17,960
+2,473
+16% +$26.6K
AGNT
212
AGNT Inc
AGNT
$703M
$142K 0.1%
14,561
+1,692
+13% +$18K
COMP icon
213
Compass
COMP
$8.41B
$142K 0.1%
+16,230
New +$129K
UNIT
214
Uniti Group
UNIT
$2.7B
$141K 0.1%
28,027
-251
-0.9% -$1.35K
REPL icon
215
Replimune Group
REPL
$902M
$140K 0.1%
+14,379
New +$178K
PK icon
216
Park Hotels & Resorts
PK
$3.03B
$132K 0.1%
12,384
+2,161
+21% +$27.4K
REAX icon
217
Real Brokerage
REAX
$410M
$125K 0.09%
+30,776
New +$146K
PCT icon
218
PureCycle Technologies
PCT
$1.26B
$117K 0.09%
16,947
-33,544
-66% -$302K
NEXT icon
219
NextDecade
NEXT
$2.02B
$90K 0.07%
11,568
-8,085
-41% -$65.2K
AGO icon
220
Assured Guaranty
AGO
$3.74B
– –
-4,120
Closed -$371K
AHCO icon
221
AdaptHealth
AHCO
$1.48B
– –
-19,832
Closed -$189K
AIT icon
222
Applied Industrial Technologies
AIT
$12.6B
– –
-1,015
Closed -$243K
AKRO
223
DELISTED
Akero Therapeutics
AKRO
– –
-8,336
Closed -$232K
AMC icon
224
AMC Entertainment Holdings
AMC
$2.01B
– –
-198,310
Closed -$789K
AMP icon
225
Ameriprise Financial
AMP
$47.4B
– –
-742
Closed -$395K
7 8
9
10 11

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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.