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ORG

Optimist Retirement Group Portfolio holdings

AUM $227M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$10.2M
Cap. Flow
-$9.63M
Cap. Flow %
-4.56%
Top 10 Hldgs %
57.13%
Holding
127
New
5
Increased
34
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$514K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$418K
3
UPS icon
United Parcel Service
UPS
+$418K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$375K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$273K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.66M
2
BHP icon
BHP
BHP
+$1.32M
3
PFE icon
Pfizer
PFE
+$1.25M
4
DEO icon
Diageo
DEO
+$1.06M
5
OGN icon
Organon & Co
OGN
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Technology 11.8%
3 Consumer Discretionary 9.6%
4 Healthcare 6.72%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$125B
$2.12M 1%
40,453
-219
-0.5% -$11.7K
EPD icon
27
Enterprise Products Partners
EPD
$83.7B
$2.1M 0.99%
66,970
-110
-0.2% -$3.38K
QCOM icon
28
Qualcomm
QCOM
$164B
$2.1M 0.99%
13,638
+59
+0.4% +$9.66K
MCD icon
29
McDonald's
MCD
$193B
$2.08M 0.99%
7,186
-54
-0.7% -$16.1K
HPQ icon
30
HP
HPQ
$26B
$2.08M 0.98%
63,665
-425
-0.7% -$15.3K
PM icon
31
Philip Morris
PM
$309B
$2.01M 0.95%
16,717
-607
-4% -$76.6K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.94M 0.92%
3,304
– –
KLAC icon
33
KLA
KLAC
$222B
$1.93M 0.91%
30,600
+430
+1% +$29.1K
LMT icon
34
Lockheed Martin
LMT
$131B
$1.93M 0.91%
3,964
-93
-2% -$50.7K
NVS icon
35
Novartis
NVS
$302B
$1.86M 0.88%
19,066
-247
-1% -$26.3K
GIS icon
36
General Mills
GIS
$20.2B
$1.57M 0.74%
24,555
-3,807
-13% -$255K
AAPL icon
37
Apple
AAPL
$4.97T
$1.39M 0.66%
5,540
+5
+0.1% +$1.18K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.21M 0.57%
25,321
-195
-0.8% -$9.79K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.1B
$1.11M 0.52%
3,440
– –
GSK icon
40
GSK
GSK
$107B
$1.1M 0.52%
32,416
-17,138
-35% -$617K
DEO icon
41
Diageo
DEO
$49.6B
$1.06M 0.5%
8,319
-8,362
-50% -$1.06M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$809K 0.38%
1,784
– –
LYB icon
43
LyondellBasell Industries
LYB
$19.5B
$796K 0.38%
10,723
-10,886
-50% -$915K
UPS icon
44
United Parcel Service
UPS
$88.9B
$788K 0.37%
6,252
+3,173
+103% +$418K
PFE icon
45
Pfizer
PFE
$143B
$746K 0.35%
28,114
-46,223
-62% -$1.25M
BHP icon
46
BHP
BHP
$211B
$709K 0.34%
14,523
-24,300
-63% -$1.32M
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$654K 0.31%
9,494
-292
-3% -$20.2K
OGN icon
48
Organon & Co
OGN
$3.56B
$599K 0.28%
40,165
-63,000
-61% -$1.03M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$591K 0.28%
6,632
-78
-1% -$7.37K
BMAY icon
50
Innovator US Equity Buffer ETF May
BMAY
$228M
$536K 0.25%
13,300
+166
+1% +$6.65K
1
2
3 4 5

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PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
OCP
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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
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Optimist Retirement Group's Q4 2024 Portfolio in Review

As of Q4 2024, Optimist Retirement Group held 127 positions worth $211M, down 4.6% from $222M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Optimist Retirement Group withdrew a net $9.63M in Q4 2024, closing 8 positions and reducing 66 holdings. Its most notable exit was Novo Nordisk, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Optimist Retirement Group opened a new position in Pursuit Attractions and Hospitality Inc worth $274K.

  • Optimist Retirement Group's largest Q4 2024 buy was Pursuit Attractions and Hospitality Inc: 6,436 shares worth $274K.
  • Optimist Retirement Group added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2024, an estimated $514K increase.
  • Optimist Retirement Group's biggest Q4 2024 reduction was Genuine Parts, cutting an estimated $1.66M.
  • Optimist Retirement Group fully exited Novo Nordisk in Q4 2024, selling an estimated $327K.
  • Optimist Retirement Group's ten largest holdings make up 57% of its $211M portfolio in Q4 2024.
  • Optimist Retirement Group opened 5 new positions and closed 8 in Q4 2024.
  • Optimist Retirement Group's portfolio value fell 4.6% quarter-over-quarter to $211M.

Based on Optimist Retirement Group's 13F filing for Q4 2024, filed 27 Jan 2025.