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Optimize Financial Portfolio holdings
AUM
$278M
Turnover
5.59%
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
(+99%)
Cap. Flow
+$157M
Cap. Flow % of AUM
Cap. Flow %
59.07%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
301
New
67
Increased
101
Reduced
52
Closed
81
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Optimize Strategy Index ETF
OPTZ
|
+$138M |
| 2 |
Astera Labs
ALAB
|
+$2.66M |
| 3 |
Semtech
SMTC
|
+$2.59M |
| 4 |
Apple
AAPL
|
+$2.29M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$2.42M |
| 2 |
WIX.com
WIX
|
+$2.28M |
| 3 |
Benchmark Electronics
BHE
|
+$1.92M |
| 4 |
Infinera Corporation Common Stock
INFN
|
+$1.81M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Optimize Strategy Index ETF
OPTZ
$247M
| $127M | 47.88% |
+4,729,474
| New | +$138M |
2025 Q1
0 quarters
|
|
|
2
Apple
AAPL
$4.98T
| $2.2M | 0.83% |
+9,890
| New | +$2.29M |
2025 Q1
0 quarters
|
|
3
Intel
INTC
$299B
| $2.09M | 0.79% |
92,177
+3,047
| +3% | +$66.7K |
2024 Q4
1 quarter
|
|
4
Cadence Design Systems
CDNS
$87.8B
| $1.97M | 0.74% |
7,728
+837
| +12% | +$233K |
2024 Q4
1 quarter
|
|
|
5
Advanced Micro Devices
AMD
$736B
| $1.96M | 0.74% |
+19,102
| New | +$2.12M |
2025 Q1
0 quarters
|
|
6
VeriSign
VRSN
$27.7B
| $1.94M | 0.73% |
+7,651
| New | +$1.74M |
2025 Q1
0 quarters
|
|
7
GoDaddy
GDDY
$13.9B
| $1.91M | 0.72% |
10,588
-915
| -8% | -$175K |
2024 Q4
1 quarter
|
|
8
Motorola Solutions
MSI
$85.1B
| $1.89M | 0.71% |
4,320
+328
| +8% | +$146K |
2024 Q4
1 quarter
|
|
9
First Solar
FSLR
$21.6B
| $1.86M | 0.7% |
14,724
+6,392
| +77% | +$998K |
2024 Q4
1 quarter
|
|
10
Itron
ITRI
$4.32B
| $1.84M | 0.69% |
17,570
+463
| +3% | +$48.5K |
2024 Q4
1 quarter
|
|
11
CrowdStrike
CRWD
$222B
| $1.84M | 0.69% |
20,836
-6,032
| -22% | -$575K |
2024 Q4
1 quarter
|
|
12
Roper Technologies
ROP
$47.2B
| $1.83M | 0.69% |
3,107
+91
| +3% | +$51.1K |
2024 Q4
1 quarter
|
|
13
NVIDIA
NVDA
$4.51T
| $1.82M | 0.68% |
16,792
-37
| -0.2% | -$4.69K |
2024 Q4
1 quarter
|
|
14
Akamai
AKAM
$11.9B
| $1.82M | 0.68% |
+22,604
| New | +$2.03M |
2025 Q1
0 quarters
|
|
15
Synopsys
SNPS
$86.3B
| $1.81M | 0.68% |
4,211
+535
| +15% | +$260K |
2024 Q4
1 quarter
|
|
|
16
Semtech
SMTC
$9.6B
| $1.8M | 0.68% |
+52,454
| New | +$2.59M |
2025 Q1
0 quarters
|
|
17
Qualys
QLYS
$6.59B
| $1.78M | 0.67% |
14,148
+217
| +2% | +$29.3K |
2024 Q4
1 quarter
|
|
18
Dell
DELL
$209B
| $1.78M | 0.67% |
19,524
+3,298
| +20% | +$349K |
2024 Q4
1 quarter
|
|
19
Applied Materials
AMAT
$264B
| $1.77M | 0.67% |
+12,209
| New | +$2.05M |
2025 Q1
0 quarters
|
|
20
Booz Allen Hamilton
BAH
$10.2B
| $1.76M | 0.66% |
+16,862
| New | +$2.03M |
2025 Q1
0 quarters
|
|
21
TE Connectivity
TEL
$59.5B
| $1.76M | 0.66% |
12,475
+476
| +4% | +$70.4K |
2024 Q4
1 quarter
|
|
22
F5
FFIV
$17.7B
| $1.76M | 0.66% |
6,620
-2,028
| -23% | -$567K |
2024 Q4
1 quarter
|
|
23
Penguin Solutions Inc
PENG
$2.14B
| $1.76M | 0.66% |
101,115
+5,149
| +5% | +$101K |
2024 Q4
1 quarter
|
|
24
Palo Alto Networks
PANW
$257B
| $1.75M | 0.66% |
+10,276
| New | +$1.9M |
2025 Q1
0 quarters
|
|
25
Salesforce
CRM
$176B
| $1.75M | 0.66% |
6,523
-465
| -7% | -$145K |
2024 Q4
1 quarter
|
|
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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.