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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
-1.3%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.6M
Cap. Flow
-$6.74M
Cap. Flow %
-3.37%
Top 10 Hldgs %
51.87%
Holding
134
New
15
Increased
59
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$2.23M
2
PEP icon
PepsiCo
PEP
+$2.17M
3
UPS icon
United Parcel Service
UPS
+$1.59M
4
BHP icon
BHP
BHP
+$1.54M
5
OGN icon
Organon & Co
OGN
+$1.53M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$3.94M
3
ARLP icon
Alliance Resource Partners
ARLP
+$2.38M
4
AAPL icon
Apple
AAPL
+$1.39M
5
AVGO icon
Broadcom
AVGO
+$855K

Sector Composition

Rank Sector Weight
1 Industrials 22.34%
2 Healthcare 9.8%
3 Consumer Staples 9.07%
4 Technology 8.9%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$295B
$259K 0.13%
+3,067
New +$269K
PANW icon
77
Palo Alto Networks
PANW
$256B
$255K 0.13%
1,497
+137
+10% +$25.3K
DELL icon
78
Dell
DELL
$239B
$255K 0.13%
2,800
+698
+33% +$73.8K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$254K 0.13%
2,712
– –
LII icon
80
Lennox International
LII
$15B
$251K 0.13%
448
+32
+8% +$19.4K
SMTC icon
81
Semtech
SMTC
$9.65B
$251K 0.13%
+7,299
New +$360K
RCL icon
82
Royal Caribbean
RCL
$86.8B
$251K 0.13%
1,222
-35
-3% -$8.26K
APP icon
83
Applovin
APP
$134B
$250K 0.13%
945
+174
+23% +$60K
NCLH icon
84
Norwegian Cruise Line
NCLH
$9.53B
$247K 0.12%
+13,051
New +$314K
MAR icon
85
Marriott International
MAR
$100B
$247K 0.12%
1,038
+141
+16% +$38.3K
EXPE icon
86
Expedia Group
EXPE
$36.5B
$247K 0.12%
1,469
-108
-7% -$19.7K
NVDA icon
87
NVIDIA
NVDA
$4.6T
$246K 0.12%
2,270
+316
+16% +$40.1K
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$246K 0.12%
4,802
+3
+0.1% +$164
NGVT icon
89
Ingevity
NGVT
$2.46B
$246K 0.12%
+6,202
New +$274K
TPR icon
90
Tapestry
TPR
$30.3B
$245K 0.12%
+3,485
New +$264K
STX icon
91
Seagate
STX
$173B
$244K 0.12%
2,868
+228
+9% +$21.5K
UI icon
92
Ubiquiti
UI
$31.6B
$240K 0.12%
775
+154
+25% +$54.4K
HAS icon
93
Hasbro
HAS
$13.5B
$238K 0.12%
3,873
– –
VFH icon
94
Vanguard Financials ETF
VFH
$13.4B
$237K 0.12%
1,986
-11
-0.6% -$1.34K
IT icon
95
Gartner
IT
$11.1B
$233K 0.12%
556
+48
+9% +$23.7K
NJAN icon
96
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$232K 0.12%
5,012
– –
OMC icon
97
Omnicom Group
OMC
$23.5B
$232K 0.12%
2,802
+416
+17% +$34.7K
KTB icon
98
Kontoor Brands
KTB
$4.71B
$229K 0.11%
3,572
+809
+29% +$62.7K
WU icon
99
Western Union
WU
$2.53B
$229K 0.11%
+21,636
New +$229K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$228K 0.11%
1,830
+4
+0.2% +$535
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 2025 Portfolio in Review

As of Q1 2025, Optimist Retirement Group held 134 positions worth $200M, down 5.5% from $211M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Optimist Retirement Group withdrew a net $6.74M in Q1 2025, closing 17 positions and reducing 33 holdings. Its most notable exit was Amazon, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Optimist Retirement Group opened a new position in PepsiCo worth $2.19M.

  • Optimist Retirement Group's largest Q1 2025 buy was PepsiCo: 14,579 shares worth $2.19M.
  • Optimist Retirement Group added most to Papa John's in Q1 2025, an estimated $2.23M increase.
  • Optimist Retirement Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $3.94M.
  • Optimist Retirement Group fully exited Amazon in Q1 2025, selling an estimated $10.5M.
  • Optimist Retirement Group's ten largest holdings make up 52% of its $200M portfolio in Q1 2025.
  • Optimist Retirement Group opened 15 new positions and closed 17 in Q1 2025.
  • Optimist Retirement Group's portfolio value fell 5.5% quarter-over-quarter to $200M.

Based on Optimist Retirement Group's 13F filing for Q1 2025, filed 5 May 2025.