We are live on
!
Find out more
ORG
Optimist Retirement Group Portfolio holdings
AUM
$227M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+12.33%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
92.87%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$34.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.83M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$8.82M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$8.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.24% |
| 2 | Technology | 9.67% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$131B
| $1.49M | 0.97% |
+3,291
| New | +$1.46M |
|
27
Genuine Parts
GPC
$17.9B
| $1.43M | 0.93% |
+10,343
| New | +$1.42M |
|
28
Medifast
MED
$107M
| $1.34M | 0.87% |
+19,959
| New | +$1.39M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.25M | 0.81% |
+26,123
| New | +$1.17M |
|
30
General Mills
GIS
$20.2B
| $1.17M | 0.76% |
+17,983
| New | +$1.16M |
|
31
GSK
GSK
$107B
| $1.15M | 0.75% |
+31,095
| New | +$1.12M |
|
32
Diageo
DEO
$49.6B
| $1.08M | 0.7% |
+7,436
| New | +$1.1M |
|
33
Philip Morris
PM
$309B
| $1.08M | 0.7% |
+11,506
| New | +$1.06M |
|
34
Unilever
UL
$142B
| $1.04M | 0.68% |
+19,078
| New | +$1.03M |
|
|
VGR
35
DELISTED
Vector Group Ltd.
VGR
| $949K | 0.62% |
+84,093
| New | +$912K |
|
36
iShares Russell 1000 ETF
IWB
$47.1B
| $902K | 0.59% |
+3,438
| New | +$842K |
|
37
Kimberly-Clark
KMB
$37.6B
| $814K | 0.53% |
+6,699
| New | +$810K |
|
38
Altria Group
MO
$125B
| $736K | 0.48% |
+18,234
| New | +$754K |
|
|
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $652K | 0.42% |
+11,664
| New | +$611K |
|
40
Verizon
VZ
$197B
| $632K | 0.41% |
+16,754
| New | +$593K |
|
41
Vanguard Real Estate ETF
VNQ
$39.9B
| $620K | 0.4% |
+7,012
| New | +$556K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $592K | 0.38% |
+1,661
| New | +$583K |
|
43
Alliance Resource Partners
ARLP
$3.34B
| $561K | 0.36% |
+26,489
| New | +$573K |
|
|
K
44
DELISTED
Kellanova
K
| $518K | 0.34% |
+9,268
| New | +$484K |
|
45
Buckle
BKE
$2.32B
| $502K | 0.33% |
+10,554
| New | +$399K |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $443K | 0.29% |
+3,853
| New | +$414K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $418K | 0.27% |
+10,173
| New | +$404K |
|
48
Bristol-Myers Squibb
BMY
$129B
| $410K | 0.27% |
+7,990
| New | +$419K |
|
49
Paychex
PAYX
$43.4B
| $406K | 0.26% |
+3,409
| New | +$404K |
|
50
NetApp
NTAP
$33.9B
| $379K | 0.25% |
+4,295
| New | +$346K |
|
Similar funds
PCG
OCP
SCM
WAM
YRHAM
KW
PP
GC
Optimist Retirement Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Optimist Retirement Group, which disclosed 71 positions worth $154M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is PACCAR: 379,228 shares worth $37M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Technology and Healthcare.
- Optimist Retirement Group's largest Q4 2023 buy was PACCAR: 379,228 shares worth $37M.
- Optimist Retirement Group's ten largest holdings make up 63% of its $154M portfolio in Q4 2023.
- Optimist Retirement Group disclosed 71 positions in Q4 2023, its first 13F filing on record.
Based on Optimist Retirement Group's 13F filing for Q4 2023, filed 16 Feb 2024.