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Optimist Retirement Group Portfolio holdings

AUM $227M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+22.64%
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
AMP icon
76
Ameriprise Financial
AMP
$47.8B
$376K 0.17%
847
+195
+30% +$94K
TER icon
77
Teradyne
TER
$50B
$372K 0.16%
+1,254
New +$350K
EXPE icon
78
Expedia Group
EXPE
$36.5B
$369K 0.16%
1,597
-97
-6% -$23.8K
PLTR icon
79
Palantir
PLTR
$295B
$362K 0.16%
2,477
+187
+8% +$28.6K
TDC icon
80
Teradata
TDC
$2.88B
$357K 0.16%
13,938
+4,361
+46% +$127K
PAYX icon
81
Paychex
PAYX
$43.4B
$338K 0.15%
3,673
+940
+34% +$93K
EAT icon
82
Brinker International
EAT
$8.82B
$334K 0.15%
2,338
+264
+13% +$40.2K
IRWD icon
83
Ironwood Pharmaceuticals
IRWD
$586M
$333K 0.15%
94,831
+34,919
+58% +$143K
WLY icon
84
John Wiley & Sons Class A
WLY
$2.83B
$328K 0.14%
+8,605
New +$279K
CVNA icon
85
Carvana
CVNA
$47.5B
$327K 0.14%
5,205
+125
+2% +$9.28K
VSXY
86
Victoria's Secret
VSXY
$7.09B
$326K 0.14%
+7,035
New +$393K
APP icon
87
Applovin
APP
$134B
$319K 0.14%
801
-124
-13% -$59.9K
W icon
88
Wayfair
W
$11.8B
$314K 0.14%
4,180
-980
-19% -$88.7K
RBRK icon
89
Rubrik
RBRK
$14.8B
$312K 0.14%
6,379
+3,407
+115% +$196K
HL icon
90
Hecla Mining
HL
$9.49B
$295K 0.13%
+15,824
New +$356K
BE icon
91
Bloom Energy
BE
$46.6B
$288K 0.13%
+2,129
New +$312K
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$285K 0.13%
4,817
+4
+0.1% +$243
KLIC icon
93
Kulicke & Soffa
KLIC
$4.34B
$278K 0.12%
+4,224
New +$268K
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$269K 0.12%
5,560
+4
+0.1% +$198
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$267K 0.12%
1,846
+3
+0.2% +$445
CRDO icon
96
Credo Technology Group
CRDO
$33.1B
$256K 0.11%
2,724
+1,248
+85% +$152K
AMGN icon
97
Amgen
AMGN
$209B
$252K 0.11%
717
– –
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$252K 0.11%
2,712
– –
KTB icon
99
Kontoor Brands
KTB
$4.71B
$251K 0.11%
3,572
– –
BDEC icon
100
Innovator US Equity Buffer ETF December
BDEC
$214M
$248K 0.11%
5,171
– –
2 3
4
5 6

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 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.