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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
+12.21%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$40.8M
Cap. Flow
+$22.1M
Cap. Flow %
11.34%
Top 10 Hldgs %
57.12%
Holding
110
New
39
Increased
42
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M
2
PFE icon
Pfizer
PFE
+$1.54M
3
BHP icon
BHP
BHP
+$1.51M
4
VZ icon
Verizon
VZ
+$1.5M
5
K
Kellanova
K
+$1.48M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$978K
2
LLY icon
Eli Lilly
LLY
+$895K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$870K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$635K
5
KLAC icon
KLA
KLAC
+$524K

Sector Composition

Rank Sector Weight
1 Industrials 26.44%
2 Technology 9.38%
3 Consumer Staples 8.46%
4 Healthcare 6.9%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
76
Nutanix
NTNX
$16.1B
$229K 0.12%
+3,712
New +$214K
ANF icon
77
Abercrombie & Fitch
ANF
$4.55B
$227K 0.12%
+1,810
New +$206K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$227K 0.12%
2,712
– –
ACIC icon
79
American Coastal Insurance
ACIC
$536M
$226K 0.12%
+21,145
New +$239K
AMP icon
80
Ameriprise Financial
AMP
$47.8B
$226K 0.12%
+515
New +$206K
BDEC icon
81
Innovator US Equity Buffer ETF December
BDEC
$214M
$226K 0.12%
5,554
– –
DELL icon
82
Dell
DELL
$239B
$225K 0.12%
+1,976
New +$184K
PANW icon
83
Palo Alto Networks
PANW
$256B
$224K 0.12%
+1,580
New +$249K
VRT icon
84
Vertiv
VRT
$85.7B
$224K 0.12%
+2,745
New +$172K
WING icon
85
Wingstop
WING
$3.8B
$222K 0.11%
+607
New +$189K
MEDP icon
86
Medpace
MEDP
$16.3B
$221K 0.11%
+547
New +$192K
VDE icon
87
Vanguard Energy ETF
VDE
$9.9B
$220K 0.11%
+1,672
New +$200K
RCL icon
88
Royal Caribbean
RCL
$86.8B
$220K 0.11%
1,581
+22
+1% +$2.75K
GFF icon
89
Griffon
GFF
$4.02B
$220K 0.11%
+2,995
New +$196K
HCI icon
90
HCI Group
HCI
$2.34B
$220K 0.11%
+1,891
New +$186K
NJAN icon
91
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$218K 0.11%
5,012
– –
EAT icon
92
Brinker International
EAT
$8.82B
$218K 0.11%
+4,391
New +$194K
FTDR icon
93
Frontdoor
FTDR
$5.27B
$216K 0.11%
+6,621
New +$215K
GDDY icon
94
GoDaddy
GDDY
$13.9B
$215K 0.11%
+1,812
New +$202K
WYNN icon
95
Wynn Resorts
WYNN
$10.3B
$212K 0.11%
+2,075
New +$206K
CELH icon
96
Celsius Holdings
CELH
$7.38B
$212K 0.11%
+2,555
New +$175K
PEGA icon
97
Pegasystems
PEGA
$5.09B
$211K 0.11%
+6,538
New +$184K
SPAB icon
98
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$211K 0.11%
+8,349
New +$211K
LII icon
99
Lennox International
LII
$15B
$209K 0.11%
+428
New +$195K
FICO icon
100
Fair Isaac
FICO
$31.8B
$209K 0.11%
+167
New +$209K
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 2024 Portfolio in Review

As of Q1 2024, Optimist Retirement Group held 110 positions worth $195M, up 26% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Optimist Retirement Group deployed $22.1M of net new capital in Q1 2024, opening 39 new positions and adding to 42 existing holdings. Its largest new stake was BHP: 25,265 shares worth $1.46M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Broadcom, an estimated $978K trimmed.

  • Optimist Retirement Group's largest Q1 2024 buy was BHP: 25,265 shares worth $1.46M.
  • Optimist Retirement Group added most to Bristol-Myers Squibb in Q1 2024, an estimated $1.56M increase.
  • Optimist Retirement Group's biggest Q1 2024 reduction was Broadcom, cutting an estimated $978K.
  • Optimist Retirement Group fully exited MiMedx Group in Q1 2024, selling an estimated $177K.
  • Optimist Retirement Group's ten largest holdings make up 57% of its $195M portfolio in Q1 2024.
  • Optimist Retirement Group opened 39 new positions and closed 1 in Q1 2024.
  • Optimist Retirement Group's portfolio value rose 26% quarter-over-quarter to $195M.

Based on Optimist Retirement Group's 13F filing for Q1 2024, filed 13 May 2024.