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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
-1.25%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$4.45M
Cap. Flow
+$593K
Cap. Flow %
0.31%
Top 10 Hldgs %
54.23%
Holding
123
New
14
Increased
56
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.92M
2
BHP icon
BHP
BHP
+$472K
3
APAM icon
Artisan Partners
APAM
+$433K
4
MSFT icon
Microsoft
MSFT
+$284K
5
BBY icon
Best Buy
BBY
+$277K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.1M
2
AVGO icon
Broadcom
AVGO
+$640K
3
QCOM icon
Qualcomm
QCOM
+$378K
4
MED icon
Medifast
MED
+$360K
5
HBI
Hanesbrands
HBI
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 23.16%
2 Technology 9.66%
3 Consumer Staples 9.09%
4 Healthcare 7.46%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$43.4B
$404K 0.21%
3,409
– –
BKE icon
52
Buckle
BKE
$2.32B
$390K 0.2%
10,554
– –
NVO
53
Novo Nordisk
NVO
$228B
$376K 0.2%
2,635
+300
+13% +$39.8K
BKNG icon
54
Booking.com
BKNG
$156B
$353K 0.19%
2,225
+275
+14% +$40.7K
NTNX icon
55
Nutanix
NTNX
$16.1B
$343K 0.18%
6,026
+2,314
+62% +$142K
UPS icon
56
United Parcel Service
UPS
$88.9B
$328K 0.17%
2,399
+57
+2% +$8.16K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.3B
$308K 0.16%
2,021
– –
BBY icon
58
Best Buy
BBY
$19B
$294K 0.15%
+3,487
New +$277K
NTAP icon
59
NetApp
NTAP
$33.9B
$279K 0.15%
2,167
-2,128
-50% -$239K
PANW icon
60
Palo Alto Networks
PANW
$256B
$276K 0.15%
1,628
+48
+3% +$7.18K
KTB icon
61
Kontoor Brands
KTB
$4.71B
$263K 0.14%
3,983
-1,915
-32% -$125K
WHR icon
62
Whirlpool
WHR
$2.49B
$261K 0.14%
+2,550
New +$248K
AMGN icon
63
Amgen
AMGN
$209B
$259K 0.14%
829
-259
-24% -$76.1K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$256K 0.13%
4,999
+4
+0.1% +$206
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$255K 0.13%
6,133
+5
+0.1% +$208
TNL icon
66
Travel + Leisure Co
TNL
$4.76B
$254K 0.13%
5,655
– –
WEN icon
67
Wendy's
WEN
$1.46B
$254K 0.13%
+14,951
New +$272K
WU icon
68
Western Union
WU
$2.53B
$250K 0.13%
+20,476
New +$266K
GDDY icon
69
GoDaddy
GDDY
$13.9B
$250K 0.13%
1,787
-25
-1% -$3.3K
RCL icon
70
Royal Caribbean
RCL
$86.8B
$249K 0.13%
1,561
-20
-1% -$2.88K
ANF icon
71
Abercrombie & Fitch
ANF
$4.55B
$247K 0.13%
1,391
-419
-23% -$60.7K
WING icon
72
Wingstop
WING
$3.8B
$247K 0.13%
585
-22
-4% -$8.46K
WIX icon
73
WIX.com
WIX
$2.56B
$243K 0.13%
1,528
+35
+2% +$5.03K
FICO icon
74
Fair Isaac
FICO
$31.8B
$243K 0.13%
163
-4
-2% -$5.17K
SPOT icon
75
Spotify
SPOT
$108B
$243K 0.13%
773
-2
-0.3% -$602
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 Q2 2024 Portfolio in Review

As of Q2 2024, Optimist Retirement Group held 123 positions worth $190M, down 2.3% from $195M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Optimist Retirement Group's Q2 2024 filing shows 14 new, 56 increased, 33 reduced and 11 closed positions. Its largest new stake was Novartis: 19,147 shares worth $2.04M. The largest sale was Bristol-Myers Squibb, an estimated $2.1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Optimist Retirement Group's largest Q2 2024 buy was Novartis: 19,147 shares worth $2.04M.
  • Optimist Retirement Group added most to BHP in Q2 2024, an estimated $472K increase.
  • Optimist Retirement Group's biggest Q2 2024 reduction was Broadcom, cutting an estimated $640K.
  • Optimist Retirement Group fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $2.1M.
  • Optimist Retirement Group's ten largest holdings make up 54% of its $190M portfolio in Q2 2024.
  • Optimist Retirement Group opened 14 new positions and closed 11 in Q2 2024.
  • Optimist Retirement Group's portfolio value fell 2.3% quarter-over-quarter to $190M.

Based on Optimist Retirement Group's 13F filing for Q2 2024, filed 12 Aug 2024.