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ORG
Optimist Retirement Group Portfolio holdings
AUM
$259M
1-Year Est. Return
40.05%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
+40.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$10.2M
(-4.6%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
127
New
5
Increased
34
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$514K |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$418K |
| 3 |
United Parcel Service
UPS
|
+$418K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$375K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$1.66M |
| 2 |
BHP
BHP
|
+$1.32M |
| 3 |
Pfizer
PFE
|
+$1.25M |
| 4 |
Diageo
DEO
|
+$1.06M |
| 5 |
Organon & Co
OGN
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.56% |
| 2 | Industrials | 21.46% |
| 3 | Technology | 11.8% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$115B
| $2.12M | 1% |
40,453
-219
| -0.5% | -$11.7K |
|
27
Enterprise Products Partners
EPD
$84B
| $2.1M | 0.99% |
66,970
-110
| -0.2% | -$3.38K |
|
28
Qualcomm
QCOM
$194B
| $2.1M | 0.99% |
13,638
+59
| +0.4% | +$9.66K |
|
29
McDonald's
MCD
$179B
| $2.08M | 0.99% |
7,186
-54
| -0.7% | -$16.1K |
|
30
HP
HPQ
$32B
| $2.08M | 0.98% |
63,665
-425
| -0.7% | -$15.3K |
|
31
Philip Morris
PM
$298B
| $2.01M | 0.95% |
16,717
-607
| -4% | -$76.6K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $1.94M | 0.92% |
3,304
| – | – |
|
33
KLA
KLAC
$236B
| $1.93M | 0.91% |
30,600
+430
| +1% | +$29.1K |
|
34
Lockheed Martin
LMT
$121B
| $1.93M | 0.91% |
3,964
-93
| -2% | -$50.7K |
|
35
Novartis
NVS
$261B
| $1.86M | 0.88% |
19,066
-247
| -1% | -$26.3K |
|
36
General Mills
GIS
$19.2B
| $1.57M | 0.74% |
24,555
-3,807
| -13% | -$255K |
|
37
Apple
AAPL
$4.85T
| $1.39M | 0.66% |
5,540
+5
| +0.1% | +$1.18K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.21M | 0.57% |
25,321
-195
| -0.8% | -$9.79K |
|
39
iShares Russell 1000 ETF
IWB
$48.9B
| $1.11M | 0.52% |
3,440
| – | – |
|
40
GSK
GSK
$96.4B
| $1.1M | 0.52% |
32,416
-17,138
| -35% | -$617K |
|
|
41
Diageo
DEO
$48.2B
| $1.06M | 0.5% |
8,319
-8,362
| -50% | -$1.06M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $809K | 0.38% |
1,784
| – | – |
|
43
LyondellBasell Industries
LYB
$20.6B
| $796K | 0.38% |
10,723
-10,886
| -50% | -$915K |
|
|
44
United Parcel Service
UPS
$85.3B
| $788K | 0.37% |
6,252
+3,173
| +103% | +$418K |
|
|
45
Pfizer
PFE
$158B
| $746K | 0.35% |
28,114
-46,223
| -62% | -$1.25M |
|
|
46
BHP
BHP
$221B
| $709K | 0.34% |
14,523
-24,300
| -63% | -$1.32M |
|
|
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $654K | 0.31% |
9,494
-292
| -3% | -$20.2K |
|
|
48
Organon & Co
OGN
$3.58B
| $599K | 0.28% |
40,165
-63,000
| -61% | -$1.03M |
|
49
Vanguard Real Estate ETF
VNQ
$37.4B
| $591K | 0.28% |
6,632
-78
| -1% | -$7.37K |
|
50
Innovator US Equity Buffer ETF May
BMAY
$237M
| $536K | 0.25% |
13,300
+166
| +1% | +$6.65K |
|
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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 Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.
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.