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Optimist Retirement Group Portfolio holdings

AUM $259M
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+40.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$31.3M
Cap. Flow
+$20.1M
Cap. Flow %
9.05%
Top 10 Hldgs %
52.91%
Holding
135
New
23
Increased
56
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.76M
2
MSFT icon
Microsoft
MSFT
+$4.52M
3
OGN icon
Organon & Co
OGN
+$2.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.24M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.09M
2
VGR
Vector Group Ltd.
VGR
+$1.76M
3
NTNX icon
Nutanix
NTNX
+$343K
4
WEN icon
Wendy's
WEN
+$254K
5
PINS icon
Pinterest
PINS
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.54%
2 Industrials 20.1%
3 Technology 11.16%
4 Consumer Discretionary 9.65%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAPR icon
51
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$509K 0.23%
+10,461
New +$498K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$496K 0.22%
10,356
+12
+0.1% +$534
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$481K 0.22%
3,820
+7
+0.2% +$844
BKE icon
54
Buckle
BKE
$2.1B
$464K 0.21%
10,554
– –
PAYX icon
55
Paychex
PAYX
$41.2B
$457K 0.21%
3,409
– –
APAM icon
56
Artisan Partners
APAM
$2.69B
$440K 0.2%
10,157
+131
+1% +$5.41K
UPS icon
57
United Parcel Service
UPS
$85.3B
$420K 0.19%
3,079
+680
+28% +$89.3K
FTNT icon
58
Fortinet
FTNT
$115B
$394K 0.18%
+5,080
New +$347K
BKNG icon
59
Booking.com
BKNG
$131B
$383K 0.17%
2,275
+50
+2% +$7.67K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.3B
$337K 0.15%
2,021
– –
NVO
61
Novo Nordisk
NVO
$190B
$327K 0.15%
2,747
+112
+4% +$14.9K
KTB icon
62
Kontoor Brands
KTB
$3.64B
$326K 0.15%
3,983
– –
CVNA icon
63
Carvana
CVNA
$49.8B
$289K 0.13%
+8,310
New +$239K
PZZA icon
64
Papa John's
PZZA
$677M
$286K 0.13%
+5,306
New +$244K
APP icon
65
Applovin
APP
$108B
$284K 0.13%
+2,175
New +$198K
BBY icon
66
Best Buy
BBY
$19B
$280K 0.13%
2,712
-775
-22% -$69.8K
HAS icon
67
Hasbro
HAS
$12.9B
$280K 0.13%
+3,873
New +$251K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$279K 0.13%
6,138
+5
+0.1% +$220
DOCU
69
DocuSign
DOCU
$12.3B
$274K 0.12%
4,416
+161
+4% +$9.02K
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$274K 0.12%
5,002
+3
+0.1% +$159
WHR icon
71
Whirlpool
WHR
$2.3B
$273K 0.12%
2,550
– –
THC icon
72
Tenet Healthcare
THC
$21.2B
$272K 0.12%
1,634
-189
-10% -$28.6K
RCL icon
73
Royal Caribbean
RCL
$69.6B
$269K 0.12%
1,519
-42
-3% -$6.81K
NTAP icon
74
NetApp
NTAP
$39.1B
$268K 0.12%
2,167
– –
VRT icon
75
Vertiv
VRT
$99B
$266K 0.12%
2,677
-76
-3% -$6.3K
1 2
3
4 5

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CI
Cherokee Insurance Sterling Heights, Michigan $259M AUM 39.68% 1-Year Est. Return
DG
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ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $259M AUM 19.62% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
HFO
Heritage Family Offices Scottsdale, Arizona $259M AUM 24.39% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $260M AUM 108.9% 1-Year Est. Return

Optimist Retirement Group's Q3 2024 Portfolio in Review

As of Q3 2024, Optimist Retirement Group held 135 positions worth $222M, up 16% from $190M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Optimist Retirement Group deployed $20.1M of net new capital in Q3 2024, opening 23 new positions and adding to 56 existing holdings. Its largest new stake was Amazon: 47,990 shares worth $8.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was 3M, an estimated $231K trimmed.

  • Optimist Retirement Group's largest Q3 2024 buy was Amazon: 47,990 shares worth $8.94M.
  • Optimist Retirement Group added most to Microsoft in Q3 2024, an estimated $4.52M increase.
  • Optimist Retirement Group's biggest Q3 2024 reduction was 3M, cutting an estimated $231K.
  • Optimist Retirement Group fully exited Kellanova in Q3 2024, selling an estimated $2.09M.
  • Optimist Retirement Group's ten largest holdings make up 53% of its $222M portfolio in Q3 2024.
  • Optimist Retirement Group opened 23 new positions and closed 13 in Q3 2024.
  • Optimist Retirement Group's portfolio value rose 16% quarter-over-quarter to $222M.

Based on Optimist Retirement Group's 13F filing for Q3 2024, filed 25 Nov 2024.