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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
-1.25%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$4.45M
Cap. Flow
+$593K
Cap. Flow %
0.31%
Top 10 Hldgs %
54.23%
Holding
123
New
14
Increased
56
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.92M
2
BHP icon
BHP
BHP
+$472K
3
APAM icon
Artisan Partners
APAM
+$433K
4
MSFT icon
Microsoft
MSFT
+$284K
5
BBY icon
Best Buy
BBY
+$277K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.1M
2
AVGO icon
Broadcom
AVGO
+$640K
3
QCOM icon
Qualcomm
QCOM
+$378K
4
MED icon
Medifast
MED
+$360K
5
HBI
Hanesbrands
HBI
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 23.16%
2 Technology 9.66%
3 Consumer Staples 9.09%
4 Healthcare 7.46%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
101
Upbound Group
UPBD
$1.22B
$217K 0.11%
7,075
-2,901
-29% -$92.7K
OMC icon
102
Omnicom Group
OMC
$23.5B
$214K 0.11%
2,386
-588
-20% -$54.6K
GES
103
DELISTED
Guess Inc
GES
$212K 0.11%
+10,406
New +$263K
VGT icon
104
Vanguard Information Technology ETF
VGT
$133B
$212K 0.11%
+2,944
New +$196K
SMCI icon
105
Super Micro Computer
SMCI
$16.6B
$211K 0.11%
2,580
+550
+27% +$47K
SPAB icon
106
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$211K 0.11%
8,419
+70
+0.8% +$1.75K
PEGA icon
107
Pegasystems
PEGA
$5.09B
$208K 0.11%
6,868
+330
+5% +$9.89K
MANH icon
108
Manhattan Associates
MANH
$12.1B
$207K 0.11%
840
+39
+5% +$8.84K
NVAX icon
109
Novavax
NVAX
$1.21B
$206K 0.11%
+16,285
New +$164K
CMPR icon
110
Cimpress
CMPR
$2.37B
$204K 0.11%
+2,333
New +$203K
VOX icon
111
Vanguard Communication Services ETF
VOX
$5.68B
$204K 0.11%
+1,474
New +$196K
MAR icon
112
Marriott International
MAR
$100B
$201K 0.11%
830
+25
+3% +$6K
BMY icon
113
Bristol-Myers Squibb
BMY
$129B
– –
-38,663
Closed -$2.1M
CELH icon
114
Celsius Holdings
CELH
$7.38B
– –
-2,555
Closed -$212K
EXPE icon
115
Expedia Group
EXPE
$36.5B
– –
-1,511
Closed -$208K
GFF icon
116
Griffon
GFF
$4.02B
– –
-2,995
Closed -$220K
HBI
117
DELISTED
Hanesbrands
HBI
– –
-61,570
Closed -$357K
LCII icon
118
LCI Industries
LCII
$2.59B
– –
-2,069
Closed -$255K
LW icon
119
Lamb Weston
LW
$7.42B
– –
-2,983
Closed -$318K
LYFT icon
120
Lyft
LYFT
$5.86B
– –
-12,256
Closed -$237K
MED icon
121
Medifast
MED
$107M
– –
-9,404
Closed -$360K
PSEC icon
122
Prospect Capital
PSEC
$1.08B
– –
-48,176
Closed -$266K
PRSU
123
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-6,021
Closed -$238K
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 2024 Portfolio in Review

As of Q2 2024, Optimist Retirement Group held 123 positions worth $190M, down 2.3% from $195M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Optimist Retirement Group's Q2 2024 filing shows 14 new, 56 increased, 33 reduced and 11 closed positions. Its largest new stake was Novartis: 19,147 shares worth $2.04M. The largest sale was Bristol-Myers Squibb, an estimated $2.1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Optimist Retirement Group's largest Q2 2024 buy was Novartis: 19,147 shares worth $2.04M.
  • Optimist Retirement Group added most to BHP in Q2 2024, an estimated $472K increase.
  • Optimist Retirement Group's biggest Q2 2024 reduction was Broadcom, cutting an estimated $640K.
  • Optimist Retirement Group fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $2.1M.
  • Optimist Retirement Group's ten largest holdings make up 54% of its $190M portfolio in Q2 2024.
  • Optimist Retirement Group opened 14 new positions and closed 11 in Q2 2024.
  • Optimist Retirement Group's portfolio value fell 2.3% quarter-over-quarter to $190M.

Based on Optimist Retirement Group's 13F filing for Q2 2024, filed 12 Aug 2024.