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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
RSG icon
201
Republic Services
RSG
$68.2B
$226K 0.14%
915
-6
-0.7% -$1.48K
VRSK icon
202
Verisk Analytics
VRSK
$24.2B
$224K 0.14%
720
-4
-0.6% -$1.21K
CAH icon
203
Cardinal Health
CAH
$57.5B
$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
$11.7B
$217K 0.13%
+3,409
New +$195K
XYL icon
206
Xylem
XYL
$24.7B
$216K 0.13%
1,673
-12
-0.7% -$1.45K
CRS icon
207
Carpenter Technology
CRS
$23.6B
$212K 0.13%
+768
New +$167K
AOS icon
208
A.O. Smith
AOS
$8.22B
$212K 0.13%
3,226
-22
-0.7% -$1.44K
DOCU
209
DocuSign
DOCU
$13.1B
$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
$42.2B
$208K 0.13%
+387
New +$185K
PODD icon
213
Insulet
PODD
$10.2B
$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
$2.81B
$168K 0.1%
24,122
-172
-0.7% -$1.12K
MD icon
216
Pediatrix Medical
MD
$2.2B
$164K 0.1%
11,462
-82
-0.7% -$1.12K
SHC icon
217
Sotera Health
SHC
$5.39B
$161K 0.1%
14,443
-102
-0.7% -$1.2K
STGW icon
218
Stagwell
STGW
$2.14B
$158K 0.1%
35,138
-252
-0.7% -$1.27K
JBLU icon
219
JetBlue
JBLU
$1.75B
$147K 0.09%
34,641
-248
-0.7% -$1.11K
DYN icon
220
Dyne Therapeutics
DYN
$4.53B
$140K 0.09%
14,657
-104
-0.7% -$1.15K
REAX icon
221
Real REMAX Group Inc. Common Stock
REAX
$407M
$138K 0.08%
3,056
-22
-0.7% -$946
REPL icon
222
Replimune Group
REPL
$1.42B
$133K 0.08%
14,277
-102
-0.7% -$890
AGNT
223
AGNT Inc
AGNT
$673M
$132K 0.08%
14,457
-104
-0.7% -$908
CLOV icon
224
Clover Health Investments
CLOV
$2.26B
$126K 0.08%
45,233
-324
-0.7% -$1.06K
PK icon
225
Park Hotels & Resorts
PK
$3.07B
$126K 0.08%
12,296
-88
-0.7% -$896
6 7 8
9
10

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CIS
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SI
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GK
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QCIG
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EWP
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FIA
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CA
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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.