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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
-8.38%
1 Year Est. Return
+122.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$132M
Cap. Flow
+$157M
Cap. Flow %
59.07%
Top 10 Hldgs %
54.52%
Holding
301
New
67
Increased
101
Reduced
52
Closed
81

Top Buys

Rank Stock Value
1
OPTZ
Optimize Strategy Index ETF
OPTZ
+$138M
2
ALAB icon
Astera Labs
ALAB
+$2.66M
3
SMTC icon
Semtech
SMTC
+$2.59M
4
AAPL icon
Apple
AAPL
+$2.29M
5
AMD icon
Advanced Micro Devices
AMD
+$2.12M

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 Miscellaneous 47.88%
2 Technology 22.55%
3 Consumer Discretionary 9.88%
4 Financials 5.41%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTZ
1
Optimize Strategy Index ETF
OPTZ
$272M
$127M 47.88%
+4,729,474
New +$138M
AAPL icon
2
Apple
AAPL
$4.67T
$2.2M 0.83%
+9,890
New +$2.29M
INTC icon
3
Intel
INTC
$506B
$2.09M 0.79%
92,177
+3,047
+3% +$66.7K
CDNS icon
4
Cadence Design Systems
CDNS
$80.6B
$1.97M 0.74%
7,728
+837
+12% +$233K
AMD icon
5
Advanced Micro Devices
AMD
$780B
$1.96M 0.74%
+19,102
New +$2.12M
VRSN icon
6
VeriSign
VRSN
$26.4B
$1.94M 0.73%
+7,651
New +$1.74M
GDDY icon
7
GoDaddy
GDDY
$12.8B
$1.91M 0.72%
10,588
-915
-8% -$175K
MSI icon
8
Motorola Solutions
MSI
$77.5B
$1.89M 0.71%
4,320
+328
+8% +$146K
FSLR icon
9
First Solar
FSLR
$22B
$1.86M 0.7%
14,724
+6,392
+77% +$998K
ITRI icon
10
Itron
ITRI
$4.25B
$1.84M 0.69%
17,570
+463
+3% +$48.5K
CRWD icon
11
CrowdStrike
CRWD
$218B
$1.84M 0.69%
20,836
-6,032
-22% -$575K
ROP icon
12
Roper Technologies
ROP
$40.3B
$1.83M 0.69%
3,107
+91
+3% +$51.1K
NVDA icon
13
NVIDIA
NVDA
$5.56T
$1.82M 0.68%
16,792
-37
-0.2% -$4.69K
AKAM icon
14
Akamai
AKAM
$15.1B
$1.82M 0.68%
+22,604
New +$2.03M
SNPS icon
15
Synopsys
SNPS
$75.5B
$1.81M 0.68%
4,211
+535
+15% +$260K
SMTC icon
16
Semtech
SMTC
$13.8B
$1.8M 0.68%
+52,454
New +$2.59M
QLYS icon
17
Qualys
QLYS
$5.94B
$1.78M 0.67%
14,148
+217
+2% +$29.3K
DELL icon
18
Dell
DELL
$339B
$1.78M 0.67%
19,524
+3,298
+20% +$349K
AMAT icon
19
Applied Materials
AMAT
$361B
$1.77M 0.67%
+12,209
New +$2.05M
BAH icon
20
Booz Allen Hamilton
BAH
$8.76B
$1.76M 0.66%
+16,862
New +$2.03M
TEL icon
21
TE Connectivity
TEL
$60.4B
$1.76M 0.66%
12,475
+476
+4% +$70.4K
FFIV icon
22
F5
FFIV
$22.1B
$1.76M 0.66%
6,620
-2,028
-23% -$567K
PENG
23
Penguin Solutions Inc
PENG
$2.65B
$1.76M 0.66%
101,115
+5,149
+5% +$101K
PANW icon
24
Palo Alto Networks
PANW
$272B
$1.75M 0.66%
+10,276
New +$1.9M
CRM icon
25
Salesforce
CRM
$213B
$1.75M 0.66%
6,523
-465
-7% -$145K
1
2 3 4 5

Similar funds

YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
CIS
Custom Index Systems New York $278M AUM 41.79% 1-Year Est. Return
SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return
GK
Graney & King Latham, New York $278M AUM 20.47% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
EWP
Equity Wealth Partners Independence, Missouri $278M AUM 19.74% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return

Optimize Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Optimize Financial held 301 positions worth $266M, up 99% from $133M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Optimize Financial deployed $157M of net new capital in Q1 2025, opening 67 new positions and adding to 101 existing holdings. Its largest new stake was Optimize Strategy Index ETF: 4,729,474 shares worth $127M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $2.42M trimmed.

  • Optimize Financial's largest Q1 2025 buy was Optimize Strategy Index ETF: 4,729,474 shares worth $127M.
  • 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 55% of its $266M portfolio in Q1 2025.
  • Optimize Financial opened 67 new positions and closed 81 in Q1 2025.
  • Optimize Financial's portfolio value rose 99% quarter-over-quarter to $266M.

Based on Optimize Financial's 13F filing for Q1 2025, filed 14 May 2025.