We are live on ! Find out more
ORG

Optimist Retirement Group Portfolio holdings

AUM $227M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$40.8M
Cap. Flow
+$22.1M
Cap. Flow %
11.34%
Top 10 Hldgs %
57.12%
Holding
110
New
39
Increased
42
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M
2
PFE icon
Pfizer
PFE
+$1.54M
3
BHP icon
BHP
BHP
+$1.51M
4
VZ icon
Verizon
VZ
+$1.5M
5
K
Kellanova
K
+$1.48M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$978K
2
LLY icon
Eli Lilly
LLY
+$895K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$870K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$635K
5
KLAC icon
KLA
KLAC
+$524K

Sector Composition

Rank Sector Weight
1 Industrials 26.44%
2 Technology 9.38%
3 Consumer Staples 8.46%
4 Healthcare 6.9%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
51
Buckle
BKE
$2.32B
$425K 0.22%
10,554
– –
PAYX icon
52
Paychex
PAYX
$43.4B
$419K 0.22%
3,409
– –
MED icon
53
Medifast
MED
$107M
$360K 0.19%
9,404
-10,555
-53% -$511K
HBI
54
DELISTED
Hanesbrands
HBI
$357K 0.18%
+61,570
New +$295K
KTB icon
55
Kontoor Brands
KTB
$4.71B
$355K 0.18%
5,898
– –
UPBD icon
56
Upbound Group
UPBD
$1.22B
$351K 0.18%
9,976
– –
UPS icon
57
United Parcel Service
UPS
$88.9B
$348K 0.18%
2,342
+65
+3% +$9.88K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.3B
$321K 0.16%
2,021
+27
+1% +$4.09K
LW icon
59
Lamb Weston
LW
$7.42B
$318K 0.16%
2,983
+650
+28% +$67.6K
NVDA icon
60
NVIDIA
NVDA
$4.6T
$315K 0.16%
+3,490
New +$253K
AMGN icon
61
Amgen
AMGN
$209B
$309K 0.16%
1,088
– –
NVO
62
Novo Nordisk
NVO
$228B
$300K 0.15%
2,335
+83
+4% +$9.88K
OMC icon
63
Omnicom Group
OMC
$23.5B
$288K 0.15%
2,974
– –
BKNG icon
64
Booking.com
BKNG
$156B
$283K 0.15%
+1,950
New +$278K
IT icon
65
Gartner
IT
$11.1B
$282K 0.14%
+591
New +$272K
TNL icon
66
Travel + Leisure Co
TNL
$4.76B
$277K 0.14%
5,655
– –
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$266K 0.14%
4,995
-533
-10% -$26.5K
PSEC icon
68
Prospect Capital
PSEC
$1.08B
$266K 0.14%
+48,176
New +$277K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$264K 0.14%
6,128
+4
+0.1% +$165
W icon
70
Wayfair
W
$11.8B
$259K 0.13%
+3,811
New +$215K
LCII icon
71
LCI Industries
LCII
$2.59B
$255K 0.13%
2,069
– –
DOCU
72
DocuSign
DOCU
$11.1B
$240K 0.12%
+4,028
New +$227K
PRSU
73
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$238K 0.12%
+6,021
New +$210K
LYFT icon
74
Lyft
LYFT
$5.86B
$237K 0.12%
+12,256
New +$188K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$237K 0.12%
1,810
+3
+0.2% +$374
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 Q1 2024 Portfolio in Review

As of Q1 2024, Optimist Retirement Group held 110 positions worth $195M, up 26% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Optimist Retirement Group deployed $22.1M of net new capital in Q1 2024, opening 39 new positions and adding to 42 existing holdings. Its largest new stake was BHP: 25,265 shares worth $1.46M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Broadcom, an estimated $978K trimmed.

  • Optimist Retirement Group's largest Q1 2024 buy was BHP: 25,265 shares worth $1.46M.
  • Optimist Retirement Group added most to Bristol-Myers Squibb in Q1 2024, an estimated $1.56M increase.
  • Optimist Retirement Group's biggest Q1 2024 reduction was Broadcom, cutting an estimated $978K.
  • Optimist Retirement Group fully exited MiMedx Group in Q1 2024, selling an estimated $177K.
  • Optimist Retirement Group's ten largest holdings make up 57% of its $195M portfolio in Q1 2024.
  • Optimist Retirement Group opened 39 new positions and closed 1 in Q1 2024.
  • Optimist Retirement Group's portfolio value rose 26% quarter-over-quarter to $195M.

Based on Optimist Retirement Group's 13F filing for Q1 2024, filed 13 May 2024.