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
RSG icon
201
Republic Services
RSG
$66.5B
$226K 0.14%
915
-6
-0.7% -$1.48K
VRSK icon
202
Verisk Analytics
VRSK
$25.4B
$224K 0.14%
720
-4
-0.6% -$1.21K
CAH icon
203
Cardinal Health
CAH
$52.7B
$221K 0.14%
+1,316
New +$195K
GTLS
204
DELISTED
Chart Industries
GTLS
$220K 0.13%
+1,339
New +$197K
TEM
205
Tempus AI
TEM
$8.49B
$217K 0.13%
+3,409
New +$195K
XYL icon
206
Xylem
XYL
$27.6B
$216K 0.13%
1,673
-12
-0.7% -$1.45K
CRS icon
207
Carpenter Technology
CRS
$29.6B
$212K 0.13%
+768
New +$167K
AOS icon
208
A.O. Smith
AOS
$8.15B
$212K 0.13%
3,226
-22
-0.7% -$1.44K
DOCU
209
DocuSign
DOCU
$9.1B
$211K 0.13%
2,708
-18
-0.7% -$1.46K
DAY
210
DELISTED
Dayforce
DAY
$210K 0.13%
3,795
-26
-0.7% -$1.49K
AKRO
211
DELISTED
Akero Therapeutics
AKRO
$209K 0.13%
+3,920
New +$178K
IDXX icon
212
Idexx Laboratories
IDXX
$43.2B
$208K 0.13%
+387
New +$185K
PODD icon
213
Insulet
PODD
$11B
$201K 0.12%
+640
New +$185K
ETNB
214
DELISTED
89bio
ETNB
$196K 0.12%
19,988
-142
-0.7% -$1.18K
BKD icon
215
Brookdale Senior Living
BKD
$3.5B
$168K 0.1%
24,122
-172
-0.7% -$1.12K
MD icon
216
Pediatrix Medical
MD
$2.11B
$164K 0.1%
11,462
-82
-0.7% -$1.12K
SHC icon
217
Sotera Health
SHC
$4.93B
$161K 0.1%
14,443
-102
-0.7% -$1.2K
STGW icon
218
Stagwell
STGW
$1.75B
$158K 0.1%
35,138
-252
-0.7% -$1.27K
JBLU icon
219
JetBlue
JBLU
$1.92B
$147K 0.09%
34,641
-248
-0.7% -$1.11K
DYN icon
220
Dyne Therapeutics
DYN
$3.75B
$140K 0.09%
14,657
-104
-0.7% -$1.15K
REAX icon
221
Real Brokerage
REAX
$410M
$138K 0.08%
30,558
-218
-0.7% -$938
REPL icon
222
Replimune Group
REPL
$929M
$133K 0.08%
14,277
-102
-0.7% -$890
AGNT
223
AGNT Inc
AGNT
$702M
$132K 0.08%
14,457
-104
-0.7% -$908
CLOV icon
224
Clover Health Investments
CLOV
$2.5B
$126K 0.08%
45,233
-324
-0.7% -$1.06K
PK icon
225
Park Hotels & Resorts
PK
$3.03B
$126K 0.08%
12,296
-88
-0.7% -$896
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.