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Optimize Financial Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Optimize Financial Inc with $192.0M in long positions as of Q3 2025, 27% allocated to Technology, and 10% concentrated in top 10 positions.

Portfolio Value
$192.0M
Top 10 Concentration
10%
Top Sector
Technology (27%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.30%TechnologyIndustrials: 13.50%IndustrialsCommunication Services: 12.60%Communication ServicesConsumer Cyclical: 12.60%Consumer CyclicalHealthcare: 12.40%HealthcareFinancial Services: 10.30%Financial ServicesConsumer Defensive: 4.80%Basic Materials: 1.50%Utilities: 1.40%Energy: 1.10%Real Estate: 1.00%
Technology
27.30%
Industrials
13.50%
Communication Services
12.60%
Consumer Cyclical
12.60%
Healthcare
12.40%
Financial Services
10.30%
Consumer Defensive
4.80%
Basic Materials
1.50%
Utilities
1.40%
Energy
1.10%
Real Estate
1.00%

Industry Breakdown

97 industries across all sectors

Semiconductors: 8.84%SemiconductorsEntertainment: 6.00%Software - Application: 4.81%Software - Infrastructure: 4.08%Telecommunications Services: 3.90%Biotechnology: 3.88%Specialty Retail: 3.37%Hardware, Equipment & Parts: 2.69%Internet Content & Information: 2.55%Industrial - Machinery: 2.39%Information Technology Services: 2.33%Communication Equipment: 2.22%Integrated Freight & Logistics: 1.96%Medical - Diagnostics & Research: 1.77%Insurance - Property & Casualty: 1.68%Financial - Data & Stock Exchanges: 1.62%Medical - Healthcare Information Services: 1.61%Computer Hardware: 1.54%Apparel - Retail: 1.50%Medical - Devices: 1.49%Financial - Capital Markets: 1.48%Engineering & Construction: 1.45%Aerospace & Defense: 1.41%Banks - Regional: 1.38%Apparel - Manufacturers: 1.22%Discount Stores: 1.19%Packaged Foods: 1.18%Gambling, Resorts & Casinos: 1.14%Drug Manufacturers - General: 1.11%Restaurants: 1.10%Consulting Services: 0.87%Medical - Instruments & Supplies: 0.85%Rental & Leasing Services: 0.83%Medical - Care Facilities: 0.78%Airlines, Airports & Air Services: 0.76%Financial - Credit Services: 0.72%Insurance - Diversified: 0.72%Food Distribution: 0.70%59 more: 19.38%59 more
Semiconductors
Technology
8.84%
Entertainment
Communication Services
6.00%
Software - Application
Technology
4.81%
Software - Infrastructure
Technology
4.08%
Telecommunications Services
Communication Services
3.90%
Biotechnology
Healthcare
3.88%
Specialty Retail
Consumer Cyclical
3.37%
Hardware, Equipment & Parts
Technology
2.69%
Internet Content & Information
Communication Services
2.55%
Industrial - Machinery
Industrials
2.39%
Information Technology Services
Technology
2.33%
Communication Equipment
Technology
2.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.17%Mega Cap (> $200B)Large Cap ($10B - $200B): 49.85%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 21.58%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 15.45%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.65%Nano Cap (< $50M): 1.08%N/A (ETF or Unknown): 0.24%
Mega Cap (> $200B)
10.17%
Large Cap ($10B - $200B)
49.85%
Mid Cap ($2B - $10B)
21.58%
Small Cap ($300M - $2B)
15.45%
Micro Cap ($50M - $300M)
1.65%
Nano Cap (< $50M)
1.08%
N/A (ETF or Unknown)
0.24%

Portfolio Concentration

Top 10 Holdings %
10.07%
Top 20 Holdings %
18.19%
Top 50 Holdings %
40.09%
Top 100 Holdings %
55.91%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.25%
International
5.75%
Countries
11
Largest Int'l Market
Bermuda - 1.12%
United States of America
94.25% ($181.0M)
301 holdings
Bermuda
1.12% ($2.1M)
4 holdings
Ireland
1.02% ($2.0M)
5 holdings
Israel
1.00% ($1.9M)
2 holdings
United Kingdom
0.69% ($1.3M)
3 holdings
Uruguay
0.60% ($1.2M)
2 holdings
Switzerland
0.56% ($1.1M)
2 holdings
Sweden
0.31% ($591.2K)
1 holdings
Netherlands
0.21% ($398.8K)
1 holdings
Panama
0.17% ($319.3K)
1 holdings
Canada
0.08% ($145.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0.8 quarters
Avg. Top 20
0.7 quarters
Avg. All Positions
0.8 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Nvidia Corp logo
Nvidia CorpNVDA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.30%
Avg. Position Weight
0.31%
Largest Position
Proficient Auto Logistics, Inc. Common Stock logo
Proficient Auto Logistics, Inc. Common StockPAL - 1.65%
Largest Ownership Stake
Proficient Auto Logistics, Inc. Common Stock logo
Proficient Auto Logistics, Inc. Common StockPAL - 1.65%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2024)

Avg. New Position
0.45%
Avg. Ownership Stake
0.03%
Largest Position
OPTZ
Optimize Strategy Index ETFOPTZ - 47.99% (Q1 2025)
Largest Ownership Stake
Proficient Auto Logistics, Inc. Common Stock logo
Proficient Auto Logistics, Inc. Common StockPAL - 1.65% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
65.1%
Value Traded
$125.05M
Positions Added
194
Positions Exited
135

Historical (Since Q4 2024)

Avg. Turnover Ratio
49.3%
Avg. Positions Added
125
Avg. Positions Exited
55
Highest Turnover
65.1%
Q3 2025
Lowest Turnover
40.7%
Q1 2025

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