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
+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 | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$143B
| $3.74M | 2.8% |
+11,551
| New | +$2.92M |
|
|
2
TTM Technologies
TTMI
$13.8B
| $2.39M | 1.79% |
+96,474
| New | +$2.19M |
|
|
3
Salesforce
CRM
$142B
| $2.34M | 1.75% |
+6,988
| New | +$2.23M |
|
|
4
CrowdStrike
CRWD
$202B
| $2.3M | 1.72% |
+26,868
| New | +$2.23M |
|
5
WIX.com
WIX
$2.23B
| $2.28M | 1.71% |
+10,605
| New | +$2.03M |
|
6
GoDaddy
GDDY
$12.6B
| $2.27M | 1.7% |
+11,503
| New | +$2.1M |
|
|
7
NVIDIA
NVDA
$4.92T
| $2.26M | 1.69% |
+16,829
| New | +$2.32M |
|
8
ServiceNow
NOW
$108B
| $2.21M | 1.66% |
+10,420
| New | +$2.11M |
|
9
F5
FFIV
$23.2B
| $2.17M | 1.63% |
+8,648
| New | +$2.07M |
|
10
Cadence Design Systems
CDNS
$91B
| $2.07M | 1.55% |
+6,891
| New | +$2M |
|
11
Qualys
QLYS
$5.51B
| $1.95M | 1.46% |
+13,931
| New | +$1.94M |
|
12
Benchmark Electronics
BHE
$2.89B
| $1.92M | 1.44% |
+42,198
| New | +$1.96M |
|
13
Dell
DELL
$247B
| $1.87M | 1.4% |
+16,226
| New | +$2.04M |
|
14
Trump Media & Technology Group
DJT
$2.7B
| $1.86M | 1.4% |
+54,676
| New | +$1.74M |
|
15
Itron
ITRI
$3.74B
| $1.86M | 1.39% |
+17,107
| New | +$1.91M |
|
16
Motorola Solutions
MSI
$68.1B
| $1.85M | 1.38% |
+3,992
| New | +$1.89M |
|
|
PENG
17
Penguin Solutions Inc
PENG
$2.73B
| $1.84M | 1.38% |
+95,966
| New | +$1.75M |
|
|
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
| $1.81M | 1.36% |
+275,970
| New | +$1.84M |
|
19
IBM
IBM
$200B
| $1.81M | 1.36% |
+8,241
| New | +$1.84M |
|
20
Intel
INTC
$488B
| $1.79M | 1.34% |
+89,130
| New | +$2.01M |
|
21
Synopsys
SNPS
$72.5B
| $1.78M | 1.34% |
+3,676
| New | +$1.92M |
|
22
TE Connectivity
TEL
$59.3B
| $1.72M | 1.29% |
+11,999
| New | +$1.79M |
|
23
Roper Technologies
ROP
$36.6B
| $1.57M | 1.18% |
+3,016
| New | +$1.66M |
|
24
First Solar
FSLR
$22.1B
| $1.47M | 1.1% |
+8,332
| New | +$1.66M |
|
25
InterDigital
IDCC
$6.67B
| $1.37M | 1.03% |
+7,067
| New | +$1.24M |
|
Similar funds
TBBL
RA
AA
II
TWM
CAM
LV
IFU
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.