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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
+1.21%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$10.2M
Cap. Flow
-$9.63M
Cap. Flow %
-4.56%
Top 10 Hldgs %
57.13%
Holding
127
New
5
Increased
34
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$514K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$418K
3
UPS icon
United Parcel Service
UPS
+$418K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$375K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$273K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.66M
2
BHP icon
BHP
BHP
+$1.32M
3
PFE icon
Pfizer
PFE
+$1.25M
4
DEO icon
Diageo
DEO
+$1.06M
5
OGN icon
Organon & Co
OGN
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Technology 11.8%
3 Consumer Discretionary 9.6%
4 Healthcare 6.72%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAPR icon
51
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$532K 0.25%
10,563
+102
+1% +$5.07K
BKE icon
52
Buckle
BKE
$2.32B
$502K 0.24%
9,872
-682
-6% -$32.2K
FTNT icon
53
Fortinet
FTNT
$112B
$463K 0.22%
4,905
-175
-3% -$15.6K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$451K 0.21%
10,236
-120
-1% -$5.58K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$441K 0.21%
3,855
+35
+0.9% +$4.21K
BKNG icon
56
Booking.com
BKNG
$156B
$432K 0.2%
2,175
-100
-4% -$19.2K
APAM icon
57
Artisan Partners
APAM
$2.86B
$432K 0.2%
10,040
-117
-1% -$5.34K
PAYX icon
58
Paychex
PAYX
$43.4B
$394K 0.19%
2,809
-600
-18% -$85.2K
DOCU
59
DocuSign
DOCU
$11.1B
$338K 0.16%
3,757
-659
-15% -$52.6K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.3B
$332K 0.16%
2,021
– –
EAT icon
61
Brinker International
EAT
$8.82B
$308K 0.15%
2,328
-928
-29% -$104K
GPC icon
62
Genuine Parts
GPC
$17.9B
$295K 0.14%
2,528
-13,274
-84% -$1.66M
WIX icon
63
WIX.com
WIX
$2.56B
$295K 0.14%
1,374
-142
-9% -$27.1K
EXPE icon
64
Expedia Group
EXPE
$36.5B
$294K 0.14%
1,577
-85
-5% -$14.6K
GEV icon
65
GE Vernova
GEV
$240B
$293K 0.14%
891
-85
-9% -$26.6K
PEGA icon
66
Pegasystems
PEGA
$5.09B
$292K 0.14%
6,274
-670
-10% -$28.7K
WHR icon
67
Whirlpool
WHR
$2.49B
$292K 0.14%
2,550
– –
RCL icon
68
Royal Caribbean
RCL
$86.8B
$290K 0.14%
1,257
-262
-17% -$58K
TNL icon
69
Travel + Leisure Co
TNL
$4.76B
$289K 0.14%
5,725
– –
HCI icon
70
HCI Group
HCI
$2.34B
$286K 0.14%
2,455
-18
-0.7% -$2.05K
FTDR icon
71
Frontdoor
FTDR
$5.27B
$286K 0.14%
5,224
-211
-4% -$11.4K
GDDY icon
72
GoDaddy
GDDY
$13.9B
$284K 0.13%
1,438
-98
-6% -$17.9K
HBI
73
DELISTED
Hanesbrands
HBI
$279K 0.13%
34,242
-537
-2% -$4.23K
VIRT icon
74
Virtu Financial
VIRT
$5.04B
$278K 0.13%
7,791
-214
-3% -$7.36K
PRSU
75
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$274K 0.13%
+6,436
New +$266K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Optimist Retirement Group held 127 positions worth $211M, down 4.6% from $222M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Optimist Retirement Group withdrew a net $9.63M in Q4 2024, closing 8 positions and reducing 66 holdings. Its most notable exit was Novo Nordisk, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Optimist Retirement Group opened a new position in Pursuit Attractions and Hospitality Inc worth $274K.

  • Optimist Retirement Group's largest Q4 2024 buy was Pursuit Attractions and Hospitality Inc: 6,436 shares worth $274K.
  • Optimist Retirement Group added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2024, an estimated $514K increase.
  • Optimist Retirement Group's biggest Q4 2024 reduction was Genuine Parts, cutting an estimated $1.66M.
  • Optimist Retirement Group fully exited Novo Nordisk in Q4 2024, selling an estimated $327K.
  • Optimist Retirement Group's ten largest holdings make up 57% of its $211M portfolio in Q4 2024.
  • Optimist Retirement Group opened 5 new positions and closed 8 in Q4 2024.
  • Optimist Retirement Group's portfolio value fell 4.6% quarter-over-quarter to $211M.

Based on Optimist Retirement Group's 13F filing for Q4 2024, filed 27 Jan 2025.