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OF
Optimize Financial Portfolio holdings
AUM
$278M
1-Year Est. Return
122.34%
This Fund
S&P 500
This Quarter
Est. Return
+20.67%
1 Year Est. Return
+122.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$102M
(-39%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-75.96%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
235
New
15
Increased
–
Reduced
215
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAL
Proficient Auto Logistics
PAL
|
+$2.39M |
| 2 |
OKLO
Oklo
OKLO
|
+$300K |
| 3 |
Vertiv
VRT
|
+$267K |
| 4 |
Pegasystems
PEGA
|
+$252K |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTZ
Optimize Strategy Index ETF
OPTZ
|
+$127M |
| 2 |
A10 Networks
ATEN
|
+$405K |
| 3 |
FedEx
FDX
|
+$211K |
| 4 |
Apple
AAPL
|
+$209K |
| 5 |
PACCAR
PCAR
|
+$205K |
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 | |
|---|---|---|---|---|---|---|
1
TTM Technologies
TTMI
$13.2B
| $3.33M | 2.04% |
81,549
-586
| -0.7% | -$16.2K |
|
2
Advanced Micro Devices
AMD
$780B
| $2.69M | 1.65% |
18,966
-136
| -0.7% | -$14.8K |
|
|
VISN
3
Vistance Networks Inc
VISN
$1.48B
| $2.65M | 1.62% |
319,663
-2,298
| -0.7% | -$12K |
|
4
CrowdStrike
CRWD
$218B
| $2.63M | 1.61% |
20,692
-144
| -0.7% | -$15.6K |
|
5
NVIDIA
NVDA
$5.56T
| $2.63M | 1.61% |
16,674
-118
| -0.7% | -$14.8K |
|
6
Astera Labs
ALAB
$53.8B
| $2.58M | 1.58% |
28,581
-204
| -0.7% | -$16.1K |
|
7
First Solar
FSLR
$22B
| $2.42M | 1.48% |
14,620
-104
| -0.7% | -$15.4K |
|
8
Dell
DELL
$339B
| $2.38M | 1.45% |
19,386
-138
| -0.7% | -$14.1K |
|
9
Cadence Design Systems
CDNS
$80.6B
| $2.36M | 1.45% |
7,674
-54
| -0.7% | -$15.7K |
|
10
Semtech
SMTC
$13.8B
| $2.35M | 1.44% |
52,080
-374
| -0.7% | -$13.3K |
|
11
Itron
ITRI
$4.25B
| $2.3M | 1.41% |
17,446
-124
| -0.7% | -$14K |
|
12
Axcelis
ACLS
$3.55B
| $2.23M | 1.37% |
32,021
-230
| -0.7% | -$13.1K |
|
|
PAL
13
Proficient Auto Logistics
PAL
$144M
| $2.22M | 1.36% |
+306,466
| New | +$2.39M |
|
14
Applied Materials
AMAT
$361B
| $2.22M | 1.36% |
12,123
-86
| -0.7% | -$13.6K |
|
15
VeriSign
VRSN
$26.4B
| $2.19M | 1.34% |
7,597
-54
| -0.7% | -$14.6K |
|
16
Synopsys
SNPS
$75.5B
| $2.14M | 1.31% |
4,181
-30
| -0.7% | -$14K |
|
17
ServiceNow
NOW
$146B
| $2.13M | 1.3% |
10,335
-70
| -0.7% | -$13.2K |
|
18
TE Connectivity
TEL
$60.4B
| $2.09M | 1.28% |
12,387
-88
| -0.7% | -$13.4K |
|
19
Palo Alto Networks
PANW
$272B
| $2.09M | 1.28% |
10,204
-72
| -0.7% | -$13.4K |
|
20
Intel
INTC
$506B
| $2.05M | 1.25% |
91,519
-658
| -0.7% | -$13.6K |
|
21
Qualys
QLYS
$5.94B
| $2.01M | 1.23% |
14,048
-100
| -0.7% | -$13.2K |
|
|
PENG
22
Penguin Solutions Inc
PENG
$2.65B
| $1.99M | 1.22% |
100,393
-722
| -0.7% | -$13.1K |
|
23
F5
FFIV
$22.1B
| $1.93M | 1.18% |
6,574
-46
| -0.7% | -$12.7K |
|
24
AST SpaceMobile
ASTS
$18.7B
| $1.92M | 1.18% |
41,188
-296
| -0.7% | -$8.57K |
|
25
GoDaddy
GDDY
$12.8B
| $1.89M | 1.16% |
10,514
-74
| -0.7% | -$13.3K |
|
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FIA
CA
Optimize Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Optimize Financial held 235 positions worth $163M, down 39% from $266M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Optimize Financial withdrew a net $124M in Q2 2025, closing 4 positions and reducing 215 holdings. Its most notable exit was Optimize Strategy Index ETF, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Optimize Financial opened a new position in Proficient Auto Logistics worth $2.22M.
- 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 A10 Networks, cutting an estimated $405K.
- Optimize Financial fully exited Optimize Strategy Index ETF in Q2 2025, selling an estimated $127M.
- Optimize Financial's ten largest holdings make up 16% of its $163M portfolio in Q2 2025.
- Optimize Financial opened 15 new positions and closed 4 in Q2 2025.
- Optimize Financial's portfolio value fell 39% quarter-over-quarter to $163M.
Based on Optimize Financial's 13F filing for Q2 2025, filed 13 Aug 2025.