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
-1.25%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$4.45M
Cap. Flow
+$593K
Cap. Flow %
0.31%
Top 10 Hldgs %
54.23%
Holding
123
New
14
Increased
56
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.92M
2
BHP icon
BHP
BHP
+$472K
3
APAM icon
Artisan Partners
APAM
+$433K
4
MSFT icon
Microsoft
MSFT
+$284K
5
BBY icon
Best Buy
BBY
+$277K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.1M
2
AVGO icon
Broadcom
AVGO
+$640K
3
QCOM icon
Qualcomm
QCOM
+$378K
4
MED icon
Medifast
MED
+$360K
5
HBI
Hanesbrands
HBI
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 23.16%
2 Technology 9.66%
3 Consumer Staples 9.09%
4 Healthcare 7.46%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.07M 1.09%
73,845
+8,195
+12% +$226K
NVS icon
27
Novartis
NVS
$302B
$2.04M 1.07%
+19,147
New +$1.92M
BTI icon
28
British American Tobacco
BTI
$136B
$1.98M 1.04%
63,866
+5,263
+9% +$160K
MO icon
29
Altria Group
MO
$125B
$1.95M 1.03%
42,920
+2,098
+5% +$93.1K
LMT icon
30
Lockheed Martin
LMT
$131B
$1.91M 1.01%
4,094
+124
+3% +$57.3K
BHP icon
31
BHP
BHP
$211B
$1.91M 1%
33,391
+8,126
+32% +$472K
EPD icon
32
Enterprise Products Partners
EPD
$83.7B
$1.88M 0.99%
64,928
+468
+0.7% +$13.4K
GSK icon
33
GSK
GSK
$107B
$1.84M 0.97%
47,764
+4,581
+11% +$193K
PM icon
34
Philip Morris
PM
$309B
$1.84M 0.96%
18,109
+1,892
+12% +$185K
LYB icon
35
LyondellBasell Industries
LYB
$19.5B
$1.83M 0.96%
19,111
+477
+3% +$47.3K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.79M 0.94%
3,285
– –
GILD icon
37
Gilead Sciences
GILD
$165B
$1.77M 0.93%
25,843
+2,009
+8% +$134K
VGR
38
DELISTED
Vector Group Ltd.
VGR
$1.76M 0.92%
166,487
+22,751
+16% +$241K
MCD icon
39
McDonald's
MCD
$193B
$1.75M 0.92%
6,876
+296
+4% +$78.5K
GPC icon
40
Genuine Parts
GPC
$17.9B
$1.72M 0.91%
12,464
+394
+3% +$58.8K
DEO icon
41
Diageo
DEO
$49.6B
$1.7M 0.89%
13,488
+1,909
+16% +$263K
GIS icon
42
General Mills
GIS
$20.2B
$1.51M 0.79%
23,834
+1,606
+7% +$110K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.26M 0.66%
25,543
-929
-4% -$46.2K
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.1B
$1.02M 0.54%
3,440
+2
+0.1% +$574
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$726K 0.38%
1,784
+60
+3% +$24.5K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$625K 0.33%
9,770
+17
+0.2% +$1.05K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$560K 0.29%
6,688
-410
-6% -$33.9K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$453K 0.24%
10,344
-727
-7% -$31.3K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$448K 0.24%
3,813
-272
-7% -$31.9K
APAM icon
50
Artisan Partners
APAM
$2.86B
$414K 0.22%
+10,026
New +$433K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Optimist Retirement Group held 123 positions worth $190M, down 2.3% from $195M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Optimist Retirement Group's Q2 2024 filing shows 14 new, 56 increased, 33 reduced and 11 closed positions. Its largest new stake was Novartis: 19,147 shares worth $2.04M. The largest sale was Bristol-Myers Squibb, an estimated $2.1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Optimist Retirement Group's largest Q2 2024 buy was Novartis: 19,147 shares worth $2.04M.
  • Optimist Retirement Group added most to BHP in Q2 2024, an estimated $472K increase.
  • Optimist Retirement Group's biggest Q2 2024 reduction was Broadcom, cutting an estimated $640K.
  • Optimist Retirement Group fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $2.1M.
  • Optimist Retirement Group's ten largest holdings make up 54% of its $190M portfolio in Q2 2024.
  • Optimist Retirement Group opened 14 new positions and closed 11 in Q2 2024.
  • Optimist Retirement Group's portfolio value fell 2.3% quarter-over-quarter to $190M.

Based on Optimist Retirement Group's 13F filing for Q2 2024, filed 12 Aug 2024.