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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
EXPE icon
101
Expedia Group
EXPE
$36.5B
$208K 0.11%
+1,511
New +$215K
WIX icon
102
WIX.com
WIX
$2.56B
$205K 0.11%
1,493
-137
-8% -$18K
SMCI icon
103
Super Micro Computer
SMCI
$16.6B
$205K 0.11%
+2,030
New +$149K
SPOT icon
104
Spotify
SPOT
$108B
$205K 0.11%
+775
New +$182K
PINS icon
105
Pinterest
PINS
$13.7B
$203K 0.1%
+5,859
New +$213K
MAR icon
106
Marriott International
MAR
$100B
$203K 0.1%
+805
New +$195K
MELI icon
107
Mercado Libre
MELI
$94.5B
$203K 0.1%
+134
New +$219K
LNTH icon
108
Lantheus
LNTH
$6.51B
$201K 0.1%
+3,224
New +$190K
MANH icon
109
Manhattan Associates
MANH
$12.1B
$200K 0.1%
+801
New +$191K
MDXG icon
110
MiMedx Group
MDXG
$630M
– –
-20,176
Closed -$177K
1 2 3 4
5

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OCP
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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
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PP
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GC
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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.