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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
-1.3%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.6M
Cap. Flow
-$6.74M
Cap. Flow %
-3.37%
Top 10 Hldgs %
51.87%
Holding
134
New
15
Increased
59
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$2.23M
2
PEP icon
PepsiCo
PEP
+$2.17M
3
UPS icon
United Parcel Service
UPS
+$1.59M
4
BHP icon
BHP
BHP
+$1.54M
5
OGN icon
Organon & Co
OGN
+$1.53M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$3.94M
3
ARLP icon
Alliance Resource Partners
ARLP
+$2.38M
4
AAPL icon
Apple
AAPL
+$1.39M
5
AVGO icon
Broadcom
AVGO
+$855K

Sector Composition

Rank Sector Weight
1 Industrials 22.34%
2 Healthcare 9.8%
3 Consumer Staples 9.07%
4 Technology 8.9%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$437K 0.22%
9,666
-570
-6% -$25.7K
PAYX icon
52
Paychex
PAYX
$43.4B
$433K 0.22%
2,809
– –
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$422K 0.21%
3,650
-205
-5% -$23.8K
NTNX icon
54
Nutanix
NTNX
$16.1B
$421K 0.21%
+6,031
New +$417K
BKE icon
55
Buckle
BKE
$2.32B
$401K 0.2%
10,477
+605
+6% +$26.2K
BKNG icon
56
Booking.com
BKNG
$156B
$396K 0.2%
2,150
-25
-1% -$4.78K
APAM icon
57
Artisan Partners
APAM
$2.86B
$393K 0.2%
10,040
– –
HCI icon
58
HCI Group
HCI
$2.34B
$327K 0.16%
2,192
-263
-11% -$33.3K
CVNA icon
59
Carvana
CVNA
$47.5B
$314K 0.16%
7,520
+1,730
+30% +$76.5K
VIRT icon
60
Virtu Financial
VIRT
$5.04B
$311K 0.16%
8,146
+355
+5% +$13.2K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$306K 0.15%
2,028
+7
+0.3% +$1.13K
GPC icon
62
Genuine Parts
GPC
$17.9B
$301K 0.15%
2,528
– –
FICO icon
63
Fair Isaac
FICO
$31.8B
$291K 0.15%
158
+34
+27% +$63K
TGI
64
DELISTED
Triumph Group
TGI
$284K 0.14%
+11,209
New +$259K
PBI icon
65
Pitney Bowes
PBI
$2.39B
$281K 0.14%
31,080
-4,570
-13% -$41.4K
CPA icon
66
Copa Holdings
CPA
$5.56B
$279K 0.14%
+3,017
New +$280K
GFF icon
67
Griffon
GFF
$4.02B
$278K 0.14%
3,894
+302
+8% +$22.3K
GDDY icon
68
GoDaddy
GDDY
$13.9B
$274K 0.14%
1,522
+84
+6% +$16.1K
SPOT icon
69
Spotify
SPOT
$108B
$272K 0.14%
495
-111
-18% -$62K
AAMI
70
Acadian Asset Management
AAMI
$2.88B
$268K 0.13%
10,362
+1,239
+14% +$31.2K
AMP icon
71
Ameriprise Financial
AMP
$47.8B
$267K 0.13%
551
+52
+10% +$27.3K
TNL icon
72
Travel + Leisure Co
TNL
$4.76B
$265K 0.13%
5,725
– –
LYFT icon
73
Lyft
LYFT
$5.86B
$262K 0.13%
22,084
+10,298
+87% +$134K
HBI
74
DELISTED
Hanesbrands
HBI
$262K 0.13%
45,415
+11,173
+33% +$78.3K
EAT icon
75
Brinker International
EAT
$8.82B
$261K 0.13%
1,751
-577
-25% -$88.7K
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 2025 Portfolio in Review

As of Q1 2025, Optimist Retirement Group held 134 positions worth $200M, down 5.5% from $211M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Optimist Retirement Group withdrew a net $6.74M in Q1 2025, closing 17 positions and reducing 33 holdings. Its most notable exit was Amazon, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Optimist Retirement Group opened a new position in PepsiCo worth $2.19M.

  • Optimist Retirement Group's largest Q1 2025 buy was PepsiCo: 14,579 shares worth $2.19M.
  • Optimist Retirement Group added most to Papa John's in Q1 2025, an estimated $2.23M increase.
  • Optimist Retirement Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $3.94M.
  • Optimist Retirement Group fully exited Amazon in Q1 2025, selling an estimated $10.5M.
  • Optimist Retirement Group's ten largest holdings make up 52% of its $200M portfolio in Q1 2025.
  • Optimist Retirement Group opened 15 new positions and closed 17 in Q1 2025.
  • Optimist Retirement Group's portfolio value fell 5.5% quarter-over-quarter to $200M.

Based on Optimist Retirement Group's 13F filing for Q1 2025, filed 5 May 2025.