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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
-1.3%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.6M
Cap. Flow
-$6.74M
Cap. Flow %
-3.37%
Top 10 Hldgs %
51.87%
Holding
134
New
15
Increased
59
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$2.23M
2
PEP icon
PepsiCo
PEP
+$2.17M
3
UPS icon
United Parcel Service
UPS
+$1.59M
4
BHP icon
BHP
BHP
+$1.54M
5
OGN icon
Organon & Co
OGN
+$1.53M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$3.94M
3
ARLP icon
Alliance Resource Partners
ARLP
+$2.38M
4
AAPL icon
Apple
AAPL
+$1.39M
5
AVGO icon
Broadcom
AVGO
+$855K

Sector Composition

Rank Sector Weight
1 Industrials 22.34%
2 Healthcare 9.8%
3 Consumer Staples 9.07%
4 Technology 8.9%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$2.31M 1.16%
4,496
-611
-12% -$330K
BTI icon
27
British American Tobacco
BTI
$136B
$2.27M 1.14%
54,868
-5,036
-8% -$198K
BHP icon
28
BHP
BHP
$211B
$2.2M 1.1%
45,359
+30,836
+212% +$1.54M
PEP icon
29
PepsiCo
PEP
$196B
$2.19M 1.09%
+14,579
New +$2.17M
EPD icon
30
Enterprise Products Partners
EPD
$83.7B
$2.17M 1.09%
63,588
-3,382
-5% -$113K
UPS icon
31
United Parcel Service
UPS
$88.9B
$2.15M 1.08%
19,530
+13,278
+212% +$1.59M
NVS icon
32
Novartis
NVS
$302B
$2.14M 1.07%
19,203
+137
+0.7% +$14.6K
PFE icon
33
Pfizer
PFE
$143B
$2.13M 1.06%
83,937
+55,823
+199% +$1.46M
QCOM icon
34
Qualcomm
QCOM
$164B
$2.12M 1.06%
13,780
+142
+1% +$23.1K
OGN icon
35
Organon & Co
OGN
$3.56B
$2.08M 1.04%
139,834
+99,669
+248% +$1.53M
LMT icon
36
Lockheed Martin
LMT
$131B
$2.08M 1.04%
4,648
+684
+17% +$315K
KLAC icon
37
KLA
KLAC
$222B
$2.07M 1.04%
30,460
-140
-0.5% -$10.1K
DEO icon
38
Diageo
DEO
$49.6B
$2.02M 1.01%
19,239
+10,920
+131% +$1.23M
GIS icon
39
General Mills
GIS
$20.2B
$1.98M 0.99%
33,078
+8,523
+35% +$512K
HPQ icon
40
HP
HPQ
$26B
$1.88M 0.94%
67,911
+4,246
+7% +$134K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.85M 0.93%
3,305
+1
+0% +$588
AVGO icon
42
Broadcom
AVGO
$1.76T
$1.76M 0.88%
10,534
-4,040
-28% -$855K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.19M 0.6%
23,482
-1,839
-7% -$93.1K
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.1B
$1.06M 0.53%
3,440
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$948K 0.47%
1,780
-4
-0.2% -$1.95K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$625K 0.31%
9,511
+17
+0.2% +$1.18K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$560K 0.28%
6,180
-452
-7% -$41K
BMAY icon
48
Innovator US Equity Buffer ETF May
BMAY
$228M
$545K 0.27%
13,745
+445
+3% +$18.1K
NAPR icon
49
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$500K 0.25%
10,476
-87
-0.8% -$4.39K
FTNT icon
50
Fortinet
FTNT
$112B
$445K 0.22%
4,624
-281
-6% -$28.5K
1
2
3 4 5

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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
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Optimist Retirement Group's Q1 2025 Portfolio in Review

As of Q1 2025, Optimist Retirement Group held 134 positions worth $200M, down 5.5% from $211M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Optimist Retirement Group withdrew a net $6.74M in Q1 2025, closing 17 positions and reducing 33 holdings. Its most notable exit was Amazon, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Optimist Retirement Group opened a new position in PepsiCo worth $2.19M.

  • Optimist Retirement Group's largest Q1 2025 buy was PepsiCo: 14,579 shares worth $2.19M.
  • Optimist Retirement Group added most to Papa John's in Q1 2025, an estimated $2.23M increase.
  • Optimist Retirement Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $3.94M.
  • Optimist Retirement Group fully exited Amazon in Q1 2025, selling an estimated $10.5M.
  • Optimist Retirement Group's ten largest holdings make up 52% of its $200M portfolio in Q1 2025.
  • Optimist Retirement Group opened 15 new positions and closed 17 in Q1 2025.
  • Optimist Retirement Group's portfolio value fell 5.5% quarter-over-quarter to $200M.

Based on Optimist Retirement Group's 13F filing for Q1 2025, filed 5 May 2025.