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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
+12.33%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
92.87%
Top 10 Hldgs %
63.32%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$34.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.83M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.82M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 26.24%
2 Technology 9.67%
3 Healthcare 5.7%
4 Consumer Discretionary 5.68%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
51
Kontoor Brands
KTB
$4.71B
$368K 0.24%
+5,898
New +$303K
UPS icon
52
United Parcel Service
UPS
$88.9B
$358K 0.23%
+2,277
New +$344K
UPBD icon
53
Upbound Group
UPBD
$1.22B
$339K 0.22%
+9,976
New +$297K
BTI icon
54
British American Tobacco
BTI
$136B
$331K 0.22%
+11,305
New +$344K
AMGN icon
55
Amgen
AMGN
$209B
$313K 0.2%
+1,088
New +$296K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.3B
$310K 0.2%
+1,994
New +$276K
PFE icon
57
Pfizer
PFE
$143B
$288K 0.19%
+10,020
New +$303K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$269K 0.17%
+5,528
New +$246K
LCII icon
59
LCI Industries
LCII
$2.59B
$260K 0.17%
+2,069
New +$238K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$258K 0.17%
+6,124
New +$231K
OMC icon
61
Omnicom Group
OMC
$23.5B
$257K 0.17%
+2,974
New +$234K
LW icon
62
Lamb Weston
LW
$7.42B
$252K 0.16%
+2,333
New +$225K
NVO
63
Novo Nordisk
NVO
$228B
$233K 0.15%
+2,252
New +$223K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$226K 0.15%
+1,807
New +$203K
TNL icon
65
Travel + Leisure Co
TNL
$4.76B
$221K 0.14%
+5,655
New +$205K
BDEC icon
66
Innovator US Equity Buffer ETF December
BDEC
$214M
$212K 0.14%
+5,554
New +$201K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$212K 0.14%
+2,712
New +$202K
NJAN icon
68
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$209K 0.14%
+5,012
New +$206K
RCL icon
69
Royal Caribbean
RCL
$86.8B
$202K 0.13%
+1,559
New +$159K
WIX icon
70
WIX.com
WIX
$2.56B
$201K 0.13%
+1,630
New +$157K
MDXG icon
71
MiMedx Group
MDXG
$630M
$177K 0.11%
+20,176
New +$148K
1 2
3

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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Optimist Retirement Group, which disclosed 71 positions worth $154M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is PACCAR: 379,228 shares worth $37M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Technology and Healthcare.

  • Optimist Retirement Group's largest Q4 2023 buy was PACCAR: 379,228 shares worth $37M.
  • Optimist Retirement Group's ten largest holdings make up 63% of its $154M portfolio in Q4 2023.
  • Optimist Retirement Group disclosed 71 positions in Q4 2023, its first 13F filing on record.

Based on Optimist Retirement Group's 13F filing for Q4 2023, filed 16 Feb 2024.