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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
+2.71%
1 Year Est. Return
+40.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$8.47M
Cap. Flow
+$6.21M
Cap. Flow %
2.74%
Top 10 Hldgs %
52.48%
Holding
130
New
17
Increased
42
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.44M
2
BBY icon
Best Buy
BBY
+$2.02M
3
KMB icon
Kimberly-Clark
KMB
+$2M
4
APAM icon
Artisan Partners
APAM
+$1.63M
5
PFE icon
Pfizer
PFE
+$1.5M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.4M
2
DEO icon
Diageo
DEO
+$689K
3
MRK icon
Merck
MRK
+$654K
4
WDC icon
Western Digital
WDC
+$445K
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$443K

Sector Composition

Rank Sector Weight
1 Industrials 21.43%
2 Healthcare 10.81%
3 Technology 10.1%
4 Consumer Staples 6.23%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$114B
$603K 0.27%
2,407
-55
-2% -$12.2K
UI icon
52
Ubiquiti
UI
$35.3B
$603K 0.27%
763
-38
-5% -$25.8K
DELL icon
53
Dell
DELL
$298B
$588K 0.26%
3,584
+622
+21% +$82.9K
FTNT icon
54
Fortinet
FTNT
$120B
$586K 0.26%
7,166
+2,156
+43% +$174K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$569K 0.25%
3,901
+174
+5% +$26.3K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$566K 0.25%
10,472
+627
+6% +$35.1K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$557K 0.25%
1,163
-294
-20% -$144K
WDC icon
58
Western Digital
WDC
$159B
$539K 0.24%
1,991
-1,703
-46% -$445K
CENX icon
59
Century Aluminum
CENX
$5.04B
$530K 0.23%
+9,037
New +$453K
STX icon
60
Seagate
STX
$201B
$514K 0.23%
1,312
-1,005
-43% -$383K
FIX icon
61
Comfort Systems
FIX
$62.1B
$513K 0.23%
372
-82
-18% -$104K
NGVT icon
62
Ingevity
NGVT
$2.65B
$488K 0.22%
6,858
-1,642
-19% -$112K
TPR icon
63
Tapestry
TPR
$31.2B
$487K 0.21%
3,449
+29
+0.8% +$4.11K
PBI icon
64
Pitney Bowes
PBI
$2.27B
$465K 0.21%
42,067
+10,808
+35% +$113K
NVDA icon
65
NVIDIA
NVDA
$5.44T
$448K 0.2%
2,566
+371
+17% +$68.1K
AAMI
66
Acadian Asset Management
AAMI
$3.26B
$438K 0.19%
8,054
-1,121
-12% -$59K
LRCX icon
67
Lam Research
LRCX
$408B
$430K 0.19%
2,014
+23
+1% +$5.14K
BKNG icon
68
Booking.com
BKNG
$158B
$425K 0.19%
2,525
+250
+11% +$46K
MAR icon
69
Marriott International
MAR
$92.5B
$421K 0.19%
1,286
+82
+7% +$27K
BKE icon
70
Buckle
BKE
$2.35B
$414K 0.18%
8,228
-291
-3% -$15.1K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.6B
$400K 0.18%
2,108
-56
-3% -$10.8K
SNDK
72
Sandisk
SNDK
$201B
$396K 0.17%
+623
New +$352K
AMAT icon
73
Applied Materials
AMAT
$436B
$391K 0.17%
+1,143
New +$384K
CLS icon
74
Celestica
CLS
$41.7B
$388K 0.17%
+1,379
New +$400K
MU icon
75
Micron Technology
MU
$1.04T
$379K 0.17%
+1,122
New +$440K
1 2
3
4 5

Similar funds

PW
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JFG
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BOC
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NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
ASP
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ICM
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Optimist Retirement Group's Q1 2026 Portfolio in Review

As of Q1 2026, Optimist Retirement Group held 130 positions worth $227M, up 3.9% from $218M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Optimist Retirement Group's Q1 2026 filing shows 17 new, 42 increased, 47 reduced and 17 closed positions. Its largest new stake was Novo Nordisk: 51,561 shares worth $1.89M. The largest sale was KLA, an estimated $1.4M.

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

  • Optimist Retirement Group's largest Q1 2026 buy was Novo Nordisk: 51,561 shares worth $1.89M.
  • Optimist Retirement Group added most to Best Buy in Q1 2026, an estimated $2.02M increase.
  • Optimist Retirement Group's biggest Q1 2026 reduction was KLA, cutting an estimated $1.4M.
  • Optimist Retirement Group fully exited Diageo in Q1 2026, selling an estimated $689K.
  • Optimist Retirement Group's ten largest holdings make up 52% of its $227M portfolio in Q1 2026.
  • Optimist Retirement Group opened 17 new positions and closed 17 in Q1 2026.
  • Optimist Retirement Group's portfolio value rose 3.9% quarter-over-quarter to $227M.

Based on Optimist Retirement Group's 13F filing for Q1 2026, filed 11 May 2026.