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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
+6.12%
1 Year Est. Return
+40.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$31.3M
Cap. Flow
+$20.1M
Cap. Flow %
9.05%
Top 10 Hldgs %
52.91%
Holding
135
New
23
Increased
56
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.76M
2
MSFT icon
Microsoft
MSFT
+$4.52M
3
OGN icon
Organon & Co
OGN
+$2.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.24M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.09M
2
VGR
Vector Group Ltd.
VGR
+$1.76M
3
NTNX icon
Nutanix
NTNX
+$343K
4
WEN icon
Wendy's
WEN
+$254K
5
PINS icon
Pinterest
PINS
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.54%
2 Industrials 20.1%
3 Technology 11.16%
4 Consumer Discretionary 9.65%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
76
HCI Group
HCI
$2.31B
$265K 0.12%
2,473
+31
+1% +$2.94K
TNL icon
77
Travel + Leisure Co
TNL
$4.09B
$264K 0.12%
5,725
+70
+1% +$3.09K
FTDR icon
78
Frontdoor
FTDR
$5.58B
$261K 0.12%
5,435
-1,358
-20% -$58.9K
FICO icon
79
Fair Isaac
FICO
$21.3B
$258K 0.12%
133
-30
-18% -$51.3K
MANH icon
80
Manhattan Associates
MANH
$11.8B
$258K 0.12%
916
+76
+9% +$19.3K
SPOT icon
81
Spotify
SPOT
$108B
$258K 0.12%
699
-74
-10% -$24.6K
DELL icon
82
Dell
DELL
$361B
$256K 0.12%
2,157
+463
+27% +$53.9K
HBI
83
DELISTED
Hanesbrands
HBI
$256K 0.12%
+34,779
New +$208K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$254K 0.11%
1,821
+6
+0.3% +$809
PEGA icon
85
Pegasystems
PEGA
$5.96B
$254K 0.11%
6,944
+76
+1% +$2.5K
WIX icon
86
WIX.com
WIX
$3.2B
$253K 0.11%
1,516
-12
-0.8% -$1.93K
WING icon
87
Wingstop
WING
$3.19B
$253K 0.11%
609
+24
+4% +$9.32K
IT icon
88
Gartner
IT
$11.3B
$252K 0.11%
497
+8
+2% +$3.85K
PBI icon
89
Pitney Bowes
PBI
$2.34B
$252K 0.11%
+35,319
New +$238K
LII icon
90
Lennox International
LII
$12.7B
$251K 0.11%
415
-17
-4% -$9.7K
EAT icon
91
Brinker International
EAT
$8.87B
$249K 0.11%
3,256
+187
+6% +$12.9K
STX icon
92
Seagate
STX
$189B
$249K 0.11%
+2,273
New +$232K
GEV icon
93
GE Vernova
GEV
$255B
$249K 0.11%
+976
New +$187K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$248K 0.11%
2,712
– –
OMC icon
95
Omnicom Group
OMC
$21.7B
$247K 0.11%
2,386
– –
MELI icon
96
Mercado Libre
MELI
$96.2B
$246K 0.11%
120
-17
-12% -$32K
AMP icon
97
Ameriprise Financial
AMP
$49.3B
$246K 0.11%
524
+9
+2% +$3.9K
EXPE icon
98
Expedia Group
EXPE
$33.7B
$246K 0.11%
+1,662
New +$220K
WU icon
99
Western Union
WU
$2.16B
$244K 0.11%
20,476
– –
VIRT icon
100
Virtu Financial
VIRT
$5.37B
$244K 0.11%
+8,005
New +$228K
2 3
4
5 6

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DG
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ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $259M AUM 19.62% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
HFO
Heritage Family Offices Scottsdale, Arizona $259M AUM 24.39% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $260M AUM 108.9% 1-Year Est. Return

Optimist Retirement Group's Q3 2024 Portfolio in Review

As of Q3 2024, Optimist Retirement Group held 135 positions worth $222M, up 16% from $190M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Optimist Retirement Group deployed $20.1M of net new capital in Q3 2024, opening 23 new positions and adding to 56 existing holdings. Its largest new stake was Amazon: 47,990 shares worth $8.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was 3M, an estimated $231K trimmed.

  • Optimist Retirement Group's largest Q3 2024 buy was Amazon: 47,990 shares worth $8.94M.
  • Optimist Retirement Group added most to Microsoft in Q3 2024, an estimated $4.52M increase.
  • Optimist Retirement Group's biggest Q3 2024 reduction was 3M, cutting an estimated $231K.
  • Optimist Retirement Group fully exited Kellanova in Q3 2024, selling an estimated $2.09M.
  • Optimist Retirement Group's ten largest holdings make up 53% of its $222M portfolio in Q3 2024.
  • Optimist Retirement Group opened 23 new positions and closed 13 in Q3 2024.
  • Optimist Retirement Group's portfolio value rose 16% quarter-over-quarter to $222M.

Based on Optimist Retirement Group's 13F filing for Q3 2024, filed 25 Nov 2024.