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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
INTC icon
1
Intel
INTC
$488B
$2.09M 1.52%
92,177
+3,047
+3% +$66.7K
AAPL icon
2
Apple
AAPL
$4.8T
$1.98M 1.44%
+8,913
New +$2.06M
CDNS icon
3
Cadence Design Systems
CDNS
$91B
$1.97M 1.42%
7,728
+837
+12% +$233K
AMD icon
4
Advanced Micro Devices
AMD
$821B
$1.96M 1.42%
+19,102
New +$2.12M
VRSN icon
5
VeriSign
VRSN
$25.3B
$1.94M 1.41%
+7,651
New +$1.74M
GDDY icon
6
GoDaddy
GDDY
$12.6B
$1.91M 1.38%
10,588
-915
-8% -$175K
MSI icon
7
Motorola Solutions
MSI
$68.1B
$1.89M 1.37%
4,320
+328
+8% +$146K
FSLR icon
8
First Solar
FSLR
$22.1B
$1.86M 1.35%
14,724
+6,392
+77% +$998K
ITRI icon
9
Itron
ITRI
$3.74B
$1.84M 1.33%
17,570
+463
+3% +$48.5K
CRWD icon
10
CrowdStrike
CRWD
$202B
$1.84M 1.33%
20,836
-6,032
-22% -$575K
ROP icon
11
Roper Technologies
ROP
$36.6B
$1.83M 1.33%
3,107
+91
+3% +$51.1K
NVDA icon
12
NVIDIA
NVDA
$4.92T
$1.82M 1.32%
16,792
-37
-0.2% -$4.69K
AKAM icon
13
Akamai
AKAM
$17.9B
$1.82M 1.32%
+22,604
New +$2.03M
SNPS icon
14
Synopsys
SNPS
$72.5B
$1.81M 1.31%
4,211
+535
+15% +$260K
SMTC icon
15
Semtech
SMTC
$11.7B
$1.8M 1.31%
+52,454
New +$2.59M
QLYS icon
16
Qualys
QLYS
$5.51B
$1.78M 1.29%
14,148
+217
+2% +$29.3K
DELL icon
17
Dell
DELL
$247B
$1.78M 1.29%
19,524
+3,298
+20% +$349K
AMAT icon
18
Applied Materials
AMAT
$417B
$1.77M 1.28%
+12,209
New +$2.05M
BAH icon
19
Booz Allen Hamilton
BAH
$7.74B
$1.76M 1.28%
+16,862
New +$2.03M
TEL icon
20
TE Connectivity
TEL
$59.3B
$1.76M 1.28%
12,475
+476
+4% +$70.4K
FFIV icon
21
F5
FFIV
$23.2B
$1.76M 1.28%
6,620
-2,028
-23% -$567K
PENG
22
Penguin Solutions Inc
PENG
$2.73B
$1.76M 1.27%
101,115
+5,149
+5% +$101K
PANW icon
23
Palo Alto Networks
PANW
$284B
$1.75M 1.27%
+10,276
New +$1.9M
CRM icon
24
Salesforce
CRM
$142B
$1.75M 1.27%
6,523
-465
-7% -$145K
CRUS icon
25
Cirrus Logic
CRUS
$6.9B
$1.74M 1.26%
17,484
+4,402
+34% +$454K
1
2 3 4 5

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AA
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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.