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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
+6.12%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$31.3M
Cap. Flow
+$20.1M
Cap. Flow %
9.05%
Top 10 Hldgs %
52.91%
Holding
135
New
23
Increased
56
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.76M
2
MSFT icon
Microsoft
MSFT
+$4.52M
3
OGN icon
Organon & Co
OGN
+$2.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.24M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.09M
2
VGR
Vector Group Ltd.
VGR
+$1.76M
3
NTNX icon
Nutanix
NTNX
+$343K
4
WEN icon
Wendy's
WEN
+$254K
5
PINS icon
Pinterest
PINS
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Technology 11.16%
3 Consumer Discretionary 9.65%
4 Healthcare 8.78%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
26
Alliance Resource Partners
ARLP
$3.34B
$2.34M 1.05%
93,462
+1,691
+2% +$40.9K
QCOM icon
27
Qualcomm
QCOM
$164B
$2.31M 1.04%
13,579
+531
+4% +$93.8K
HPQ icon
28
HP
HPQ
$26B
$2.3M 1.04%
64,090
-1,008
-2% -$35.5K
GILD icon
29
Gilead Sciences
GILD
$165B
$2.28M 1.03%
27,234
+1,391
+5% +$106K
BTI icon
30
British American Tobacco
BTI
$136B
$2.27M 1.02%
61,996
-1,870
-3% -$66.8K
BMY icon
31
Bristol-Myers Squibb
BMY
$129B
$2.26M 1.02%
+43,636
New +$2.05M
NVS icon
32
Novartis
NVS
$302B
$2.22M 1%
19,313
+166
+0.9% +$18.8K
GPC icon
33
Genuine Parts
GPC
$17.9B
$2.21M 1%
15,802
+3,338
+27% +$464K
MCD icon
34
McDonald's
MCD
$193B
$2.2M 1%
7,240
+364
+5% +$100K
PFE icon
35
Pfizer
PFE
$143B
$2.15M 0.97%
74,337
+492
+0.7% +$14.4K
PM icon
36
Philip Morris
PM
$309B
$2.1M 0.95%
17,324
-785
-4% -$91.2K
GIS icon
37
General Mills
GIS
$20.2B
$2.09M 0.95%
28,362
+4,528
+19% +$314K
MO icon
38
Altria Group
MO
$125B
$2.08M 0.94%
40,672
-2,248
-5% -$114K
LYB icon
39
LyondellBasell Industries
LYB
$19.5B
$2.07M 0.94%
21,609
+2,498
+13% +$239K
GSK icon
40
GSK
GSK
$107B
$2.03M 0.91%
49,554
+1,790
+4% +$73.2K
OGN icon
41
Organon & Co
OGN
$3.56B
$1.97M 0.89%
+103,165
New +$2.14M
EPD icon
42
Enterprise Products Partners
EPD
$83.7B
$1.95M 0.88%
67,080
+2,152
+3% +$62.9K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.9M 0.86%
3,304
+19
+0.6% +$10.5K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.35M 0.61%
25,516
-27
-0.1% -$1.37K
AAPL icon
45
Apple
AAPL
$4.97T
$1.29M 0.58%
+5,535
New +$1.24M
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.1B
$1.08M 0.49%
3,440
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$821K 0.37%
1,784
– –
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$660K 0.3%
9,786
+16
+0.2% +$1.04K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$654K 0.3%
6,710
+22
+0.3% +$2.03K
BMAY icon
50
Innovator US Equity Buffer ETF May
BMAY
$228M
$518K 0.23%
+13,134
New +$505K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Optimist Retirement Group held 135 positions worth $222M, up 16% from $190M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Optimist Retirement Group deployed $20.1M of net new capital in Q3 2024, opening 23 new positions and adding to 56 existing holdings. Its largest new stake was Amazon: 47,990 shares worth $8.94M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $231K trimmed.

  • Optimist Retirement Group's largest Q3 2024 buy was Amazon: 47,990 shares worth $8.94M.
  • Optimist Retirement Group added most to Microsoft in Q3 2024, an estimated $4.52M increase.
  • Optimist Retirement Group's biggest Q3 2024 reduction was 3M, cutting an estimated $231K.
  • Optimist Retirement Group fully exited Kellanova in Q3 2024, selling an estimated $2.09M.
  • Optimist Retirement Group's ten largest holdings make up 53% of its $222M portfolio in Q3 2024.
  • Optimist Retirement Group opened 23 new positions and closed 13 in Q3 2024.
  • Optimist Retirement Group's portfolio value rose 16% quarter-over-quarter to $222M.

Based on Optimist Retirement Group's 13F filing for Q3 2024, filed 25 Nov 2024.