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OPTIMA CAPITAL LLC
500 SW 116TH AVE, BEAVERTON, OR 97225 • 5032701314
Market Value
$181M
+16.7%
Holdings
158
-8
New Purchases
23
Added To
72
Closed
10
Reduced
43
Top 10 Concentration
30.8%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 1.64% | 0.00% | +1.64% | $3M |
| GVAL | 1.57% | 0.00% | +1.57% | $3M |
| SCHG | 1.68% | 0.15% | +1.54% | $3M |
| RWL | 1.46% | 0.00% | +1.46% | $3M |
| XSMO | 1.29% | 0.00% | +1.29% | $2M |
| IBUF | 1.15% | 0.00% | +1.15% | $2M |
| BITB | 1.70% | 0.77% | +0.93% | $3M |
| ORCL | 1.16% | 0.46% | +0.70% | $2M |
| QBUF | 0.69% | 0.00% | +0.69% | $1M |
| IWM | 0.53% | 0.00% | +0.53% | $964K |
| QQQM | 0.84% | 0.33% | +0.51% | $2M |
| PMAR | 0.45% | 0.00% | +0.45% | $807K |
| FLMX | 0.44% | 0.00% | +0.44% | $788K |
| SHY | 0.35% | 0.00% | +0.35% | $627K |
| TLH | 0.31% | 0.00% | +0.31% | $566K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBEF | 0.90% | 3.41% | -2.51% | $2M |
| SCHD | 0.32% | 1.65% | -1.33% | $582K |
| SPLV | 1.11% | 2.32% | -1.20% | $2M |
| DINT | 0.91% | 2.02% | -1.10% | $2M |
| USFR | 2.39% | 3.41% | -1.02% | $4M |
| DDWM | 0.85% | 1.65% | -0.81% | $2M |
| IOCT | 0.00% | 0.62% | -0.62% | $0 |
| SPTS | 1.41% | 1.96% | -0.55% | $3M |
| IEI | 0.46% | 0.86% | -0.40% | $829K |
| DFAC | 4.08% | 4.44% | -0.36% | $7M |
| HYZD | 0.00% | 0.33% | -0.33% | $0 |
| VPU | 0.32% | 0.62% | -0.30% | $580K |
| HEEM | 0.00% | 0.30% | -0.30% | $0 |
| VNQ | 0.52% | 0.81% | -0.29% | $947K |
| VFH | 0.33% | 0.61% | -0.29% | $589K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.6% |
| Technology | 4.0% |
| Energy | 2.6% |
| Consumer Cyclical | 1.7% |
| Communication Services | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $41M | 22.8% |
| Large Cap | 58 | $69M | 38.2% |
| Mid Cap | 25 | $38M | 20.8% |
| Small Cap | 18 | $20M | 11.2% |
| Micro Cap | 15 | $13M | 7.0% |
Portfolio Analytics
Avg Market Cap
$293.0B
Median Market Cap
$37.2B
Avg P/E
42.3
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
47
# ETFs / Funds
111
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | 4.19% | 106,405 | $8M | $71.26 | $2M | +15,110 | +16.6% | |
| 2 | DFAC | 4.08% | 206,134 | $7M | $35.84 | $497K | -2,745 | -1.3% | |
| 3 | DBND | 3.99% | 156,070 | $7M | $46.24 | $850K | +18,175 | +13.2% | |
| 4 | WTV | 3.37% | 70,634 | $6M | $86.40 | $907K | +7,401 | +11.7% | |
| 5 | VTI | 3.19% | 19,003 | $6M | $304.30 | $430K | -473 | -2.4% | |
| 6 | RSP | 2.86% | 28,520 | $5M | $181.74 | $547K | +1,760 | +6.6% | |
| 7 | JPIE | 2.79% | 108,866 | $5M | $46.32 | $1M | +22,667 | +26.3% | |
| 8 | USFR | 2.39% | 85,967 | $4M | $50.31 | -$956K | -18,968 | -18.1% | |
| 9 | AAAU | 2.02% | 111,892 | $4M | $32.68 | $105K | -3,109 | -2.7% | |
| 10 | SPY | 1.94% | 5,686 | $4M | $619.12 | $738K | +723 | +14.6% | |
| 11 | VIG | 1.83% | 16,116 | $3M | $205.53 | $593K | +2,097 | +15.0% | |
| 12 | DFAI | 1.72% | 90,190 | $3M | $34.57 | $464K | +5,210 | +6.1% | |
| 13 | IJR | 1.71% | 28,400 | $3M | $109.29 | $337K | +1,944 | +7.3% | |
| 14 | BITB | 1.70% | 52,503 | $3M | $58.59 | $2M | +25,872 | +97.2% | |
| 15 | SCHG | 1.68% | 104,185 | $3M | $29.21 | $3M | +95,171 | +1055.8% | |
| 16 | IEFA | 1.64% | 35,625 | $3M | $83.48 | — | +35,625 | — | NEW |
| 17 | GVAL | 1.57% | 104,170 | $3M | $27.23 | — | +104,170 | — | NEW |
| 18 | QQQ | 1.46% | 4,797 | $3M | $551.95 | $824K | +909 | +23.4% | |
| 19 | RWL | 1.46% | 25,298 | $3M | $104.29 | — | +25,298 | — | NEW |
| 20 | SPTS | 1.41% | 87,005 | $3M | $29.29 | -$486K | -16,769 | -16.2% | |
| 21 | XSMO | 1.29% | 34,376 | $2M | $68.02 | — | +34,376 | — | NEW |
| 22 | SCHB | 1.24% | 93,892 | $2M | $23.83 | $300K | +3,902 | +4.3% | |
| 23 | VBR | 1.23% | 11,373 | $2M | $195.92 | $2K | -578 | -4.8% | |
| 24 | JEPI | 1.21% | 38,676 | $2M | $56.85 | $129K | +2,446 | +6.8% | |
| 25 | BUFB | 1.19% | 63,731 | $2M | $33.88 | $186K | +935 | +1.5% | |
| 26 | ORCL | 1.16% | 9,587 | $2M | $218.63 | $1M | +4,515 | +89.0% | |
| 27 | IBUF | 1.15% | 74,779 | $2M | $27.75 | — | +74,779 | — | NEW |
| 28 | SPLV | 1.11% | 27,692 | $2M | $72.82 | -$2M | -20,390 | -42.4% | |
| 29 | PSFF | 1.10% | 65,562 | $2M | $30.48 | $81K | -1,581 | -2.4% | |
| 30 | AMZN | 1.08% | 8,876 | $2M | $219.39 | $592K | +1,755 | +24.6% | |
| 31 | XOM | 1.02% | 17,202 | $2M | $107.80 | -$153K | +326 | +1.9% | |
| 32 | VUG | 0.93% | 3,847 | $2M | $438.72 | $258K | -9 | -0.2% | |
| 33 | DINT | 0.91% | 63,948 | $2M | $25.86 | -$1M | -71,503 | -52.8% | |
| 34 | DCMB | 0.91% | 31,747 | $2M | $52.03 | $119K | +2,203 | +7.5% | |
| 35 | DBEF | 0.90% | 37,110 | $2M | $43.75 | -$4M | -84,986 | -69.6% | |
| 36 | DDWM | 0.85% | 38,595 | $2M | $39.66 | -$1M | -31,042 | -44.6% | |
| 37 | QQQM | 0.84% | 6,660 | $2M | $227.10 | $1M | +4,016 | +151.9% | |
| 38 | PLTR | 0.81% | 10,736 | $1M | $136.32 | $398K | -1,890 | -15.0% | |
| 39 | IEF | 0.80% | 15,140 | $1M | $95.77 | $196K | +1,989 | +15.1% | |
| 40 | MSFT | 0.78% | 2,835 | $1M | $497.53 | $436K | +240 | +9.2% | |
| 41 | GOOGL | 0.72% | 7,404 | $1M | $176.23 | $402K | +1,565 | +26.8% | |
| 42 | TIPX | 0.71% | 67,240 | $1M | $19.14 | $328K | +17,250 | +34.5% | |
| 43 | FFIV | 0.71% | 4,362 | $1M | $294.32 | $115K | -26 | -0.6% | |
| 44 | VO | 0.71% | 4,583 | $1M | $280.04 | $299K | +776 | +20.4% | |
| 45 | QBUF | 0.69% | 45,185 | $1M | $27.55 | — | +45,185 | — | NEW |
| 46 | EES | 0.68% | 24,222 | $1M | $50.96 | $52K | +10 | +0.0% | |
| 47 | VEA | 0.68% | 21,537 | $1M | $57.01 | $121K | -240 | -1.1% | |
| 48 | AAPL | 0.66% | 5,802 | $1M | $205.18 | $59K | +709 | +13.9% | |
| 49 | COST | 0.65% | 1,181 | $1M | $990.14 | $123K | +75 | +6.8% | |
| 50 | META | 0.63% | 1,535 | $1M | $738.09 | $240K | -15 | -1.0% | |
| 51 | RTH | 0.59% | 4,507 | $1M | $238.66 | $200K | +630 | +16.2% | |
| 52 | BKLN | 0.58% | 50,024 | $1M | $20.92 | $381K | +17,888 | +55.7% | |
| 53 | VOO | 0.56% | 1,776 | $1M | $567.27 | $123K | +51 | +3.0% | |
| 54 | IWM | 0.53% | 4,466 | $964K | $215.77 | — | +4,466 | — | NEW |
| 55 | VNQ | 0.52% | 10,632 | $947K | $89.06 | -$311K | -3,259 | -23.5% | |
| 56 | DFAU | 0.50% | 21,159 | $896K | $42.36 | $84K | +31 | +0.1% | |
| 57 | SRLN | 0.47% | 20,303 | $844K | $41.59 | $328K | +7,751 | +61.8% | |
| 58 | IEI | 0.46% | 6,964 | $829K | $119.08 | -$504K | -4,326 | -38.3% | |
| 59 | PMAR | 0.45% | 19,118 | $807K | $42.23 | — | +19,118 | — | NEW |
| 60 | DXJ | 0.44% | 6,976 | $797K | $114.27 | -$78K | -968 | -12.2% | |
| 61 | FLMX | 0.44% | 26,541 | $788K | $29.69 | — | +26,541 | — | NEW |
| 62 | DIA | 0.42% | 1,728 | $764K | $441.85 | $37K | — | — | |
| 63 | NVDA | 0.39% | 4,499 | $711K | $158.01 | $279K | +511 | +12.8% | |
| 64 | BRK-B | 0.39% | 1,463 | $711K | $485.77 | -$56K | +23 | +1.6% | |
| 65 | VDE | 0.39% | 5,907 | $704K | $119.12 | -$287K | -1,727 | -22.6% | |
| 66 | VHT | 0.36% | 2,651 | $658K | $248.33 | -$263K | -828 | -23.8% | |
| 67 | HD | 0.35% | 1,748 | $641K | $366.56 | $7K | +18 | +1.0% | |
| 68 | SPLG | 0.35% | 8,788 | $639K | $72.69 | -$177K | -3,625 | -29.2% | |
| 69 | BND | 0.35% | 8,527 | $628K | $73.63 | $6K | +55 | +0.7% | |
| 70 | SHY | 0.35% | 7,567 | $627K | $82.86 | — | +7,567 | — | NEW |
| 71 | DFAE | 0.34% | 21,504 | $623K | $28.95 | $134K | +2,629 | +13.9% | |
| 72 | ARGT | 0.34% | 7,327 | $621K | $84.78 | $89K | +742 | +11.3% | |
| 73 | PKW | 0.34% | 4,941 | $611K | $123.61 | $57K | +30 | +0.6% | |
| 74 | SPYD | 0.34% | 14,310 | $607K | $42.44 | $7K | +740 | +5.5% | |
| 75 | AMD | 0.33% | 4,234 | $601K | $141.90 | $118K | -462 | -9.8% | |
| 76 | VFH | 0.33% | 4,628 | $589K | $127.30 | -$361K | -3,322 | -41.8% | |
| 77 | VOX | 0.32% | 3,437 | $588K | $171.03 | -$292K | -2,491 | -42.0% | |
| 78 | VGT | 0.32% | 885 | $587K | $663.28 | -$214K | -592 | -40.1% | |
| 79 | SCHD | 0.32% | 21,970 | $582K | $26.50 | -$2M | -69,721 | -76.0% | |
| 80 | VIS | 0.32% | 2,073 | $581K | $280.07 | -$288K | -1,436 | -40.9% | |
| 81 | VPU | 0.32% | 3,286 | $580K | $176.51 | -$387K | -2,376 | -42.0% | |
| 82 | DFLV | 0.32% | 18,500 | $574K | $31.02 | $8K | — | — | |
| 83 | VCR | 0.31% | 1,569 | $568K | $362.32 | -$220K | -853 | -35.2% | |
| 84 | TLH | 0.31% | 5,575 | $566K | $101.60 | — | +5,575 | — | NEW |
| 85 | RTX | 0.31% | 3,863 | $564K | $146.04 | $60K | +57 | +1.5% | |
| 86 | VDC | 0.31% | 2,564 | $562K | $219.00 | -$317K | -1,450 | -36.1% | |
| 87 | EMBD | 0.31% | 24,045 | $561K | $23.32 | — | +24,045 | — | NEW |
| 88 | QDPL | 0.31% | 13,925 | $554K | $39.75 | $76K | +961 | +7.4% | |
| 89 | VAW | 0.30% | 2,761 | $538K | $194.83 | -$250K | -1,414 | -33.9% | |
| 90 | VWO | 0.29% | 10,530 | $521K | $49.46 | $94K | +1,104 | +11.7% | |
| 91 | KO | 0.27% | 6,986 | $496K | $71.07 | $6K | +167 | +2.5% | |
| 92 | AXP | 0.27% | 1,515 | $483K | $319.00 | -$27K | -382 | -20.1% | |
| 93 | VT | 0.26% | 3,724 | $479K | $128.51 | $50K | +25 | +0.7% | |
| 94 | TLT | 0.26% | 5,349 | $472K | $88.25 | -$110K | -1,045 | -16.3% | |
| 95 | VB | 0.25% | 1,903 | $451K | $237.04 | $24K | -24 | -1.2% | |
| 96 | GE | 0.23% | 1,648 | $424K | $257.44 | $137K | +214 | +14.9% | |
| 97 | MCD | 0.23% | 1,441 | $421K | $292.17 | -$10K | +62 | +4.5% | |
| 98 | DAX | 0.23% | 9,215 | $418K | $45.37 | — | +9,215 | — | NEW |
| 99 | JMUB | 0.23% | 8,410 | $417K | $49.64 | $15K | +355 | +4.4% | |
| 100 | GSUS | 0.23% | 4,790 | $410K | $85.57 | $42K | — | — |