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Optimist Retirement Group Portfolio holdings

AUM $227M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$8.47M
Cap. Flow
+$6.21M
Cap. Flow %
2.74%
Top 10 Hldgs %
52.48%
Holding
130
New
17
Increased
42
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.44M
2
BBY icon
Best Buy
BBY
+$2.02M
3
KMB icon
Kimberly-Clark
KMB
+$2M
4
APAM icon
Artisan Partners
APAM
+$1.63M
5
PFE icon
Pfizer
PFE
+$1.5M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.4M
2
DEO icon
Diageo
DEO
+$689K
3
MRK icon
Merck
MRK
+$654K
4
WDC icon
Western Digital
WDC
+$445K
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$443K

Sector Composition

Rank Sector Weight
1 Industrials 21.43%
2 Healthcare 10.81%
3 Technology 10.1%
4 Consumer Staples 6.23%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$70.5B
$41.4M 18.28%
358,763
-964
-0.3% -$117K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$13.3M 5.87%
136,004
-1,688
-1% -$176K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$13.1M 5.79%
232,034
+909
+0.4% +$52.7K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$13M 5.72%
137,102
-4,355
-3% -$421K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$12.9M 5.7%
133,819
+153
+0.1% +$15.2K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$7.6M 3.35%
166,399
-1,600
-1% -$75.1K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$6.7M 2.95%
142,731
-1,331
-0.9% -$64.8K
VB icon
8
Vanguard Small-Cap ETF
VB
$78.9B
$4.13M 1.82%
15,777
-1,049
-6% -$284K
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$3.86M 1.7%
6,684
+5
+0.1% +$3.04K
LLY icon
10
Eli Lilly
LLY
$1.08T
$2.94M 1.3%
3,197
-356
-10% -$361K
BHP icon
11
BHP
BHP
$211B
$2.86M 1.26%
39,347
-4,899
-11% -$346K
VZ icon
12
Verizon
VZ
$197B
$2.84M 1.25%
56,558
-677
-1% -$31.4K
GSK icon
13
GSK
GSK
$107B
$2.83M 1.25%
51,272
-6,776
-12% -$367K
GILD icon
14
Gilead Sciences
GILD
$165B
$2.83M 1.25%
20,271
-841
-4% -$118K
ABBV icon
15
AbbVie
ABBV
$465B
$2.81M 1.24%
12,919
-114
-0.9% -$25.3K
MRK icon
16
Merck
MRK
$322B
$2.75M 1.21%
22,840
-5,663
-20% -$654K
BMY icon
17
Bristol-Myers Squibb
BMY
$129B
$2.7M 1.19%
44,498
+1,568
+4% +$91.4K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$2.63M 1.16%
4,395
-80
-2% -$50K
PEP icon
19
PepsiCo
PEP
$196B
$2.62M 1.16%
16,903
-496
-3% -$77.3K
LMT icon
20
Lockheed Martin
LMT
$131B
$2.62M 1.16%
4,343
-563
-11% -$347K
PFE icon
21
Pfizer
PFE
$143B
$2.62M 1.15%
93,218
+56,204
+152% +$1.5M
AVGO icon
22
Broadcom
AVGO
$1.76T
$2.59M 1.14%
8,375
-58
-0.7% -$19.1K
NVS icon
23
Novartis
NVS
$302B
$2.57M 1.13%
16,798
-2,181
-11% -$334K
BBY icon
24
Best Buy
BBY
$19B
$2.53M 1.12%
39,400
+30,783
+357% +$2.02M
KMB icon
25
Kimberly-Clark
KMB
$37.6B
$2.51M 1.11%
26,027
+19,569
+303% +$2M
1
2 3 4 5

Similar funds

PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Optimist Retirement Group's Q1 2026 Portfolio in Review

As of Q1 2026, Optimist Retirement Group held 130 positions worth $227M, up 3.9% from $218M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Optimist Retirement Group's Q1 2026 filing shows 17 new, 42 increased, 47 reduced and 17 closed positions. Its largest new stake was Novo Nordisk: 51,561 shares worth $1.89M. The largest sale was KLA, an estimated $1.4M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Optimist Retirement Group's largest Q1 2026 buy was Novo Nordisk: 51,561 shares worth $1.89M.
  • Optimist Retirement Group added most to Best Buy in Q1 2026, an estimated $2.02M increase.
  • Optimist Retirement Group's biggest Q1 2026 reduction was KLA, cutting an estimated $1.4M.
  • Optimist Retirement Group fully exited Diageo in Q1 2026, selling an estimated $689K.
  • Optimist Retirement Group's ten largest holdings make up 52% of its $227M portfolio in Q1 2026.
  • Optimist Retirement Group opened 17 new positions and closed 17 in Q1 2026.
  • Optimist Retirement Group's portfolio value rose 3.9% quarter-over-quarter to $227M.

Based on Optimist Retirement Group's 13F filing for Q1 2026, filed 11 May 2026.