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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
+5.44%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$8.82M
Cap. Flow
+$780K
Cap. Flow %
0.37%
Top 10 Hldgs %
51.63%
Holding
124
New
7
Increased
59
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$1.96M
2
OGN icon
Organon & Co
OGN
+$1.16M
3
HPQ icon
HP
HPQ
+$478K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$420K
5
UPS icon
United Parcel Service
UPS
+$371K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$2.36M
2
PCAR icon
PACCAR
PCAR
+$669K
3
SPOT icon
Spotify
SPOT
+$272K
4
PM icon
Philip Morris
PM
+$271K
5
HBI
Hanesbrands
HBI
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 21%
2 Technology 10.76%
3 Healthcare 9.32%
4 Consumer Staples 8.29%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$112B
$502K 0.24%
4,748
+124
+3% +$12.5K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$499K 0.24%
3,712
+62
+2% +$7.65K
NTNX icon
53
Nutanix
NTNX
$16.1B
$488K 0.23%
6,380
+349
+6% +$25.1K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$486K 0.23%
9,828
+162
+2% +$7.51K
BKE icon
55
Buckle
BKE
$2.32B
$475K 0.23%
10,477
– –
APAM icon
56
Artisan Partners
APAM
$2.86B
$445K 0.21%
10,040
– –
RCL icon
57
Royal Caribbean
RCL
$86.8B
$422K 0.2%
1,348
+126
+10% +$30K
VRT icon
58
Vertiv
VRT
$85.7B
$405K 0.19%
3,152
+259
+9% +$25.2K
AAMI
59
Acadian Asset Management
AAMI
$2.88B
$391K 0.19%
11,107
+745
+7% +$21.7K
NVDA icon
60
NVIDIA
NVDA
$4.6T
$388K 0.19%
2,455
+185
+8% +$23.3K
STX icon
61
Seagate
STX
$173B
$383K 0.18%
2,653
-215
-7% -$22.3K
PAYX icon
62
Paychex
PAYX
$43.4B
$377K 0.18%
2,592
-217
-8% -$32.7K
PBI icon
63
Pitney Bowes
PBI
$2.39B
$376K 0.18%
34,424
+3,344
+11% +$31.5K
DELL icon
64
Dell
DELL
$239B
$375K 0.18%
3,057
+257
+9% +$26.3K
CVNA icon
65
Carvana
CVNA
$47.5B
$366K 0.18%
5,430
-2,090
-28% -$115K
PLTR icon
66
Palantir
PLTR
$295B
$364K 0.17%
2,667
-400
-13% -$46.9K
NGVT icon
67
Ingevity
NGVT
$2.46B
$359K 0.17%
8,325
+2,123
+34% +$81.9K
VIRT icon
68
Virtu Financial
VIRT
$5.04B
$354K 0.17%
7,906
-240
-3% -$9.68K
EAT icon
69
Brinker International
EAT
$8.82B
$353K 0.17%
1,959
+208
+12% +$32.6K
UI icon
70
Ubiquiti
UI
$31.6B
$344K 0.17%
836
+61
+8% +$22.2K
TPR icon
71
Tapestry
TPR
$30.3B
$343K 0.16%
3,901
+416
+12% +$31.5K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.3B
$341K 0.16%
2,164
+136
+7% +$20.3K
PANW icon
73
Palo Alto Networks
PANW
$256B
$336K 0.16%
1,643
+146
+10% +$27.1K
PEGA icon
74
Pegasystems
PEGA
$5.09B
$334K 0.16%
+6,164
New +$279K
APP icon
75
Applovin
APP
$134B
$330K 0.16%
944
-1
-0.1% -$324
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 2025 Portfolio in Review

As of Q2 2025, Optimist Retirement Group held 124 positions worth $209M, up 4.4% from $200M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Optimist Retirement Group's Q2 2025 filing shows 7 new, 59 increased, 39 reduced and 7 closed positions. Its largest new stake was Halozyme: 5,605 shares worth $292K. The largest sale was Papa John's, an estimated $2.36M.

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

  • Optimist Retirement Group's largest Q2 2025 buy was Halozyme: 5,605 shares worth $292K.
  • Optimist Retirement Group added most to Western Union in Q2 2025, an estimated $1.96M increase.
  • Optimist Retirement Group's biggest Q2 2025 reduction was PACCAR, cutting an estimated $669K.
  • Optimist Retirement Group fully exited Papa John's in Q2 2025, selling an estimated $2.36M.
  • Optimist Retirement Group's ten largest holdings make up 52% of its $209M portfolio in Q2 2025.
  • Optimist Retirement Group opened 7 new positions and closed 7 in Q2 2025.
  • Optimist Retirement Group's portfolio value rose 4.4% quarter-over-quarter to $209M.

Based on Optimist Retirement Group's 13F filing for Q2 2025, filed 15 Aug 2025.