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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
+12.21%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$40.8M
Cap. Flow
+$22.1M
Cap. Flow %
11.34%
Top 10 Hldgs %
57.12%
Holding
110
New
39
Increased
42
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M
2
PFE icon
Pfizer
PFE
+$1.54M
3
BHP icon
BHP
BHP
+$1.51M
4
VZ icon
Verizon
VZ
+$1.5M
5
K
Kellanova
K
+$1.48M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$978K
2
LLY icon
Eli Lilly
LLY
+$895K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$870K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$635K
5
KLAC icon
KLA
KLAC
+$524K

Sector Composition

Rank Sector Weight
1 Industrials 26.44%
2 Technology 9.38%
3 Consumer Staples 8.46%
4 Healthcare 6.9%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.9B
$1.87M 0.96%
12,070
+1,727
+17% +$252K
MCD icon
27
McDonald's
MCD
$193B
$1.86M 0.95%
6,580
+141
+2% +$41K
GSK icon
28
GSK
GSK
$107B
$1.85M 0.95%
43,183
+12,088
+39% +$498K
ARLP icon
29
Alliance Resource Partners
ARLP
$3.34B
$1.82M 0.94%
90,889
+64,400
+243% +$1.31M
PFE icon
30
Pfizer
PFE
$143B
$1.82M 0.94%
65,650
+55,630
+555% +$1.54M
LMT icon
31
Lockheed Martin
LMT
$131B
$1.81M 0.93%
3,970
+679
+21% +$298K
UL icon
32
Unilever
UL
$142B
$1.79M 0.92%
31,732
+12,654
+66% +$701K
BTI icon
33
British American Tobacco
BTI
$136B
$1.79M 0.92%
58,603
+47,298
+418% +$1.42M
MO icon
34
Altria Group
MO
$125B
$1.78M 0.91%
40,822
+22,588
+124% +$937K
MMM icon
35
3M
MMM
$91.8B
$1.76M 0.91%
19,882
+3,284
+20% +$272K
GILD icon
36
Gilead Sciences
GILD
$165B
$1.75M 0.9%
23,834
+2,979
+14% +$229K
DEO icon
37
Diageo
DEO
$49.6B
$1.72M 0.88%
11,579
+4,143
+56% +$606K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.72M 0.88%
3,285
-1,276
-28% -$635K
VGR
39
DELISTED
Vector Group Ltd.
VGR
$1.58M 0.81%
143,736
+59,643
+71% +$648K
GIS icon
40
General Mills
GIS
$20.2B
$1.56M 0.8%
22,228
+4,245
+24% +$276K
PM icon
41
Philip Morris
PM
$309B
$1.49M 0.76%
16,217
+4,711
+41% +$434K
BHP icon
42
BHP
BHP
$211B
$1.46M 0.75%
+25,265
New +$1.51M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.33M 0.68%
26,472
+349
+1% +$16.9K
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.1B
$990K 0.51%
3,438
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$725K 0.37%
1,724
+63
+4% +$24.8K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$614K 0.32%
7,098
+86
+1% +$7.35K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$600K 0.31%
9,753
-1,911
-16% -$112K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$477K 0.25%
4,085
+232
+6% +$26.3K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$462K 0.24%
11,071
+898
+9% +$36.6K
NTAP icon
50
NetApp
NTAP
$33.9B
$451K 0.23%
4,295
– –
1
2
3 4 5

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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
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GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Optimist Retirement Group's Q1 2024 Portfolio in Review

As of Q1 2024, Optimist Retirement Group held 110 positions worth $195M, up 26% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Optimist Retirement Group deployed $22.1M of net new capital in Q1 2024, opening 39 new positions and adding to 42 existing holdings. Its largest new stake was BHP: 25,265 shares worth $1.46M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Broadcom, an estimated $978K trimmed.

  • Optimist Retirement Group's largest Q1 2024 buy was BHP: 25,265 shares worth $1.46M.
  • Optimist Retirement Group added most to Bristol-Myers Squibb in Q1 2024, an estimated $1.56M increase.
  • Optimist Retirement Group's biggest Q1 2024 reduction was Broadcom, cutting an estimated $978K.
  • Optimist Retirement Group fully exited MiMedx Group in Q1 2024, selling an estimated $177K.
  • Optimist Retirement Group's ten largest holdings make up 57% of its $195M portfolio in Q1 2024.
  • Optimist Retirement Group opened 39 new positions and closed 1 in Q1 2024.
  • Optimist Retirement Group's portfolio value rose 26% quarter-over-quarter to $195M.

Based on Optimist Retirement Group's 13F filing for Q1 2024, filed 13 May 2024.