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OF

Optimize Financial Portfolio holdings

AUM $203M
1-Year Est. Return 57.91%
This Fund
S&P 500
This Quarter Est. Return
+20.67%
1 Year Est. Return
+57.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$25.5M
Cap. Flow
+$3.71M
Cap. Flow %
2.27%
Top 10 Hldgs %
15.93%
Holding
234
New
15
Increased
–
Reduced
214
Closed
3

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
FDX icon
FedEx
FDX
+$211K
2
PCAR icon
PACCAR
PCAR
+$205K
3
PCTY icon
Paylocity
PCTY
+$201K
4
TSLA icon
Tesla
TSLA
+$19K
5
TTMI icon
TTM Technologies
TTMI
+$16.2K

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
TTMI icon
1
TTM Technologies
TTMI
$13.8B
$3.33M 2.04%
81,549
-586
-0.7% -$16.2K
AMD icon
2
Advanced Micro Devices
AMD
$821B
$2.69M 1.65%
18,966
-136
-0.7% -$14.8K
VISN
3
Vistance Networks Inc
VISN
$2.69B
$2.65M 1.62%
319,663
-2,298
-0.7% -$12K
CRWD icon
4
CrowdStrike
CRWD
$202B
$2.63M 1.61%
20,692
-144
-0.7% -$15.6K
NVDA icon
5
NVIDIA
NVDA
$4.92T
$2.63M 1.61%
16,674
-118
-0.7% -$14.8K
ALAB icon
6
Astera Labs
ALAB
$53B
$2.58M 1.58%
28,581
-204
-0.7% -$16.1K
FSLR icon
7
First Solar
FSLR
$22.1B
$2.42M 1.48%
14,620
-104
-0.7% -$15.4K
DELL icon
8
Dell
DELL
$247B
$2.38M 1.45%
19,386
-138
-0.7% -$14.1K
CDNS icon
9
Cadence Design Systems
CDNS
$91B
$2.36M 1.45%
7,674
-54
-0.7% -$15.7K
SMTC icon
10
Semtech
SMTC
$11.7B
$2.35M 1.44%
52,080
-374
-0.7% -$13.3K
ITRI icon
11
Itron
ITRI
$3.74B
$2.3M 1.41%
17,446
-124
-0.7% -$14K
ACLS icon
12
Axcelis
ACLS
$4.05B
$2.23M 1.37%
32,021
-230
-0.7% -$13.1K
PAL
13
Proficient Auto Logistics
PAL
$196M
$2.22M 1.36%
+306,466
New +$2.39M
AMAT icon
14
Applied Materials
AMAT
$417B
$2.22M 1.36%
12,123
-86
-0.7% -$13.6K
VRSN icon
15
VeriSign
VRSN
$25.3B
$2.19M 1.34%
7,597
-54
-0.7% -$14.6K
SNPS icon
16
Synopsys
SNPS
$72.5B
$2.14M 1.31%
4,181
-30
-0.7% -$14K
NOW icon
17
ServiceNow
NOW
$108B
$2.13M 1.3%
10,335
-70
-0.7% -$13.2K
TEL icon
18
TE Connectivity
TEL
$59.3B
$2.09M 1.28%
12,387
-88
-0.7% -$13.4K
PANW icon
19
Palo Alto Networks
PANW
$284B
$2.09M 1.28%
10,204
-72
-0.7% -$13.4K
INTC icon
20
Intel
INTC
$488B
$2.05M 1.25%
91,519
-658
-0.7% -$13.6K
QLYS icon
21
Qualys
QLYS
$5.51B
$2.01M 1.23%
14,048
-100
-0.7% -$13.2K
PENG
22
Penguin Solutions Inc
PENG
$2.73B
$1.99M 1.22%
100,393
-722
-0.7% -$13.1K
FFIV icon
23
F5
FFIV
$23.2B
$1.93M 1.18%
6,574
-46
-0.7% -$12.7K
ASTS icon
24
AST SpaceMobile
ASTS
$17.2B
$1.92M 1.18%
41,188
-296
-0.7% -$8.57K
GDDY icon
25
GoDaddy
GDDY
$12.6B
$1.89M 1.16%
10,514
-74
-0.7% -$13.3K
1
2 3 4 5

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AA
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II
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Optimize Financial held 234 positions worth $163M, up 18% from $138M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Optimize Financial's Q2 2025 filing shows 15 new, 214 reduced and 3 closed positions. Its largest new stake was Proficient Auto Logistics: 306,466 shares worth $2.22M. The largest sale was FedEx, an estimated $211K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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 Tesla, cutting an estimated $19K.
  • Optimize Financial fully exited FedEx in Q2 2025, selling an estimated $211K.
  • Optimize Financial's ten largest holdings make up 16% of its $163M portfolio in Q2 2025.
  • Optimize Financial opened 15 new positions and closed 3 in Q2 2025.
  • Optimize Financial's portfolio value rose 18% quarter-over-quarter to $163M.

Based on Optimize Financial's 13F filing for Q2 2025, filed 13 Aug 2025.