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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
+5.44%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$8.82M
Cap. Flow
+$780K
Cap. Flow %
0.37%
Top 10 Hldgs %
51.63%
Holding
124
New
7
Increased
59
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$1.96M
2
OGN icon
Organon & Co
OGN
+$1.16M
3
HPQ icon
HP
HPQ
+$478K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$420K
5
UPS icon
United Parcel Service
UPS
+$371K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$2.36M
2
PCAR icon
PACCAR
PCAR
+$669K
3
SPOT icon
Spotify
SPOT
+$272K
4
PM icon
Philip Morris
PM
+$271K
5
HBI
Hanesbrands
HBI
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 21%
2 Technology 10.76%
3 Healthcare 9.32%
4 Consumer Staples 8.29%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
76
BGC Group
BGC
$5.64B
$330K 0.16%
+32,273
New +$296K
AMP icon
77
Ameriprise Financial
AMP
$47.8B
$328K 0.16%
615
+64
+12% +$31.6K
LNW
78
DELISTED
Light & Wonder
LNW
$322K 0.15%
3,347
+975
+41% +$83.5K
MAR icon
79
Marriott International
MAR
$100B
$317K 0.15%
1,161
+123
+12% +$30.9K
NCLH icon
80
Norwegian Cruise Line
NCLH
$9.53B
$315K 0.15%
15,522
+2,471
+19% +$44.2K
HCI icon
81
HCI Group
HCI
$2.34B
$312K 0.15%
2,048
-144
-7% -$22.1K
LYFT icon
82
Lyft
LYFT
$5.86B
$311K 0.15%
19,750
-2,334
-11% -$32.7K
TGI
83
DELISTED
Triumph Group
TGI
$308K 0.15%
11,956
+747
+7% +$19K
GDDY icon
84
GoDaddy
GDDY
$13.9B
$306K 0.15%
1,700
+178
+12% +$31.9K
GFF icon
85
Griffon
GFF
$4.02B
$305K 0.15%
4,219
+325
+8% +$22.6K
IT icon
86
Gartner
IT
$11.1B
$297K 0.14%
734
+178
+32% +$74.5K
FICO icon
87
Fair Isaac
FICO
$31.8B
$296K 0.14%
162
+4
+3% +$7.51K
TEAM icon
88
Atlassian
TEAM
$26.5B
$293K 0.14%
1,445
+389
+37% +$81K
HALO icon
89
Halozyme
HALO
$9.88B
$292K 0.14%
+5,605
New +$319K
LII icon
90
Lennox International
LII
$15B
$289K 0.14%
504
+56
+13% +$31.3K
WHR icon
91
Whirlpool
WHR
$2.49B
$287K 0.14%
2,826
+399
+16% +$33.2K
HAS icon
92
Hasbro
HAS
$13.5B
$286K 0.14%
3,873
– –
EXPE icon
93
Expedia Group
EXPE
$36.5B
$280K 0.13%
1,661
+192
+13% +$31.1K
BCRX icon
94
BioCryst Pharmaceuticals
BCRX
$2.42B
$271K 0.13%
+30,283
New +$282K
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$261K 0.13%
4,806
+4
+0.1% +$206
CPA icon
96
Copa Holdings
CPA
$5.56B
$257K 0.12%
2,337
-680
-23% -$67.1K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$255K 0.12%
2,712
– –
NJAN icon
98
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$254K 0.12%
5,012
– –
GPC icon
99
Genuine Parts
GPC
$17.9B
$252K 0.12%
2,080
-448
-18% -$53.9K
TNL icon
100
Travel + Leisure Co
TNL
$4.76B
$249K 0.12%
4,821
-904
-16% -$42.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Optimist Retirement Group held 124 positions worth $209M, up 4.4% from $200M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Optimist Retirement Group's Q2 2025 filing shows 7 new, 59 increased, 39 reduced and 7 closed positions. Its largest new stake was Halozyme: 5,605 shares worth $292K. The largest sale was Papa John's, an estimated $2.36M.

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

  • Optimist Retirement Group's largest Q2 2025 buy was Halozyme: 5,605 shares worth $292K.
  • Optimist Retirement Group added most to Western Union in Q2 2025, an estimated $1.96M increase.
  • Optimist Retirement Group's biggest Q2 2025 reduction was PACCAR, cutting an estimated $669K.
  • Optimist Retirement Group fully exited Papa John's in Q2 2025, selling an estimated $2.36M.
  • Optimist Retirement Group's ten largest holdings make up 52% of its $209M portfolio in Q2 2025.
  • Optimist Retirement Group opened 7 new positions and closed 7 in Q2 2025.
  • Optimist Retirement Group's portfolio value rose 4.4% quarter-over-quarter to $209M.

Based on Optimist Retirement Group's 13F filing for Q2 2025, filed 15 Aug 2025.