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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
+1.21%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$10.2M
Cap. Flow
-$9.63M
Cap. Flow %
-4.56%
Top 10 Hldgs %
57.13%
Holding
127
New
5
Increased
34
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$514K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$418K
3
UPS icon
United Parcel Service
UPS
+$418K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$375K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$273K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.66M
2
BHP icon
BHP
BHP
+$1.32M
3
PFE icon
Pfizer
PFE
+$1.25M
4
DEO icon
Diageo
DEO
+$1.06M
5
OGN icon
Organon & Co
OGN
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Technology 11.8%
3 Consumer Discretionary 9.6%
4 Healthcare 6.72%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
76
Spotify
SPOT
$108B
$271K 0.13%
606
-93
-13% -$39.8K
AMP icon
77
Ameriprise Financial
AMP
$47.8B
$266K 0.13%
499
-25
-5% -$13.3K
ANF icon
78
Abercrombie & Fitch
ANF
$4.55B
$264K 0.13%
1,769
+61
+4% +$8.91K
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$262K 0.12%
4,799
-203
-4% -$11.4K
NVDA icon
80
NVIDIA
NVDA
$4.6T
$262K 0.12%
1,954
-37
-2% -$5.1K
VRT icon
81
Vertiv
VRT
$85.7B
$261K 0.12%
2,293
-384
-14% -$45.6K
PBI icon
82
Pitney Bowes
PBI
$2.39B
$258K 0.12%
35,650
+331
+0.9% +$2.46K
CNK icon
83
Cinemark Holdings
CNK
$4.07B
$257K 0.12%
+8,300
New +$257K
GFF icon
84
Griffon
GFF
$4.02B
$256K 0.12%
3,592
+181
+5% +$13.1K
LII icon
85
Lennox International
LII
$15B
$253K 0.12%
416
+1
+0.2% +$625
NTAP icon
86
NetApp
NTAP
$33.9B
$252K 0.12%
2,167
– –
MAR icon
87
Marriott International
MAR
$100B
$250K 0.12%
897
+3
+0.3% +$824
APP icon
88
Applovin
APP
$134B
$250K 0.12%
771
-1,404
-65% -$355K
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$249K 0.12%
5,538
-600
-10% -$27.9K
THC icon
90
Tenet Healthcare
THC
$22.2B
$248K 0.12%
1,965
+331
+20% +$49.2K
PANW icon
91
Palo Alto Networks
PANW
$256B
$247K 0.12%
1,360
-28
-2% -$5.29K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$247K 0.12%
1,826
+5
+0.3% +$707
FICO icon
93
Fair Isaac
FICO
$31.8B
$247K 0.12%
124
-9
-7% -$19.2K
IT icon
94
Gartner
IT
$11.1B
$246K 0.12%
508
+11
+2% +$5.67K
MANH icon
95
Manhattan Associates
MANH
$12.1B
$243K 0.11%
899
-17
-2% -$4.84K
DELL icon
96
Dell
DELL
$239B
$242K 0.11%
2,102
-55
-3% -$6.9K
NJAN icon
97
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$241K 0.11%
5,012
– –
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$241K 0.11%
2,712
– –
AAMI
99
Acadian Asset Management
AAMI
$2.88B
$240K 0.11%
9,123
-244
-3% -$6.84K
KTB icon
100
Kontoor Brands
KTB
$4.71B
$236K 0.11%
2,763
-1,220
-31% -$105K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Optimist Retirement Group held 127 positions worth $211M, down 4.6% from $222M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Optimist Retirement Group withdrew a net $9.63M in Q4 2024, closing 8 positions and reducing 66 holdings. Its most notable exit was Novo Nordisk, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Optimist Retirement Group opened a new position in Pursuit Attractions and Hospitality Inc worth $274K.

  • Optimist Retirement Group's largest Q4 2024 buy was Pursuit Attractions and Hospitality Inc: 6,436 shares worth $274K.
  • Optimist Retirement Group added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2024, an estimated $514K increase.
  • Optimist Retirement Group's biggest Q4 2024 reduction was Genuine Parts, cutting an estimated $1.66M.
  • Optimist Retirement Group fully exited Novo Nordisk in Q4 2024, selling an estimated $327K.
  • Optimist Retirement Group's ten largest holdings make up 57% of its $211M portfolio in Q4 2024.
  • Optimist Retirement Group opened 5 new positions and closed 8 in Q4 2024.
  • Optimist Retirement Group's portfolio value fell 4.6% quarter-over-quarter to $211M.

Based on Optimist Retirement Group's 13F filing for Q4 2024, filed 27 Jan 2025.