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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
+6.12%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$31.3M
Cap. Flow
+$20.1M
Cap. Flow %
9.05%
Top 10 Hldgs %
52.91%
Holding
135
New
23
Increased
56
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.76M
2
MSFT icon
Microsoft
MSFT
+$4.52M
3
OGN icon
Organon & Co
OGN
+$2.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.24M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.09M
2
VGR
Vector Group Ltd.
VGR
+$1.76M
3
NTNX icon
Nutanix
NTNX
+$343K
4
WEN icon
Wendy's
WEN
+$254K
5
PINS icon
Pinterest
PINS
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Technology 11.16%
3 Consumer Discretionary 9.65%
4 Healthcare 8.78%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.6T
$242K 0.11%
1,991
+72
+4% +$8.51K
GDDY icon
102
GoDaddy
GDDY
$13.9B
$241K 0.11%
1,536
-251
-14% -$38.4K
CPA icon
103
Copa Holdings
CPA
$5.56B
$240K 0.11%
+2,556
New +$231K
BDEC icon
104
Innovator US Equity Buffer ETF December
BDEC
$214M
$239K 0.11%
5,554
– –
ANF icon
105
Abercrombie & Fitch
ANF
$4.55B
$239K 0.11%
1,708
+317
+23% +$48.2K
GFF icon
106
Griffon
GFF
$4.02B
$239K 0.11%
+3,411
New +$226K
AAMI
107
Acadian Asset Management
AAMI
$2.88B
$238K 0.11%
+9,367
New +$225K
PANW icon
108
Palo Alto Networks
PANW
$256B
$237K 0.11%
1,388
-240
-15% -$40.4K
LNTH icon
109
Lantheus
LNTH
$6.51B
$236K 0.11%
2,147
-858
-29% -$89.1K
NJAN icon
110
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$233K 0.11%
5,012
– –
AMGN icon
111
Amgen
AMGN
$209B
$231K 0.1%
717
-112
-14% -$36.6K
VPU
112
Vanguard Utilities ETF
VPU
$8.56B
$226K 0.1%
+1,301
New +$209K
UPBD icon
113
Upbound Group
UPBD
$1.22B
$226K 0.1%
7,075
– –
MAR icon
114
Marriott International
MAR
$100B
$222K 0.1%
894
+64
+8% +$14.9K
SPAB icon
115
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$222K 0.1%
8,489
+70
+0.8% +$1.8K
CMPR icon
116
Cimpress
CMPR
$2.37B
$220K 0.1%
2,685
+352
+15% +$31.2K
VFH icon
117
Vanguard Financials ETF
VFH
$13.4B
$218K 0.1%
+1,987
New +$211K
VGT icon
118
Vanguard Information Technology ETF
VGT
$133B
$216K 0.1%
2,944
– –
VOX icon
119
Vanguard Communication Services ETF
VOX
$5.68B
$215K 0.1%
1,476
+2
+0.1% +$276
VDE icon
120
Vanguard Energy ETF
VDE
$9.9B
$212K 0.1%
1,732
+3
+0.2% +$375
GES
121
DELISTED
Guess Inc
GES
$209K 0.09%
10,406
– –
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$202K 0.09%
+592
New +$189K
ACIC icon
123
American Coastal Insurance
ACIC
$536M
– –
-21,783
Closed -$230K
K
124
DELISTED
Kellanova
K
– –
-36,168
Closed -$2.09M
MEDP icon
125
Medpace
MEDP
$16.3B
– –
-562
Closed -$231K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Optimist Retirement Group held 135 positions worth $222M, up 16% from $190M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Optimist Retirement Group deployed $20.1M of net new capital in Q3 2024, opening 23 new positions and adding to 56 existing holdings. Its largest new stake was Amazon: 47,990 shares worth $8.94M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $231K trimmed.

  • Optimist Retirement Group's largest Q3 2024 buy was Amazon: 47,990 shares worth $8.94M.
  • Optimist Retirement Group added most to Microsoft in Q3 2024, an estimated $4.52M increase.
  • Optimist Retirement Group's biggest Q3 2024 reduction was 3M, cutting an estimated $231K.
  • Optimist Retirement Group fully exited Kellanova in Q3 2024, selling an estimated $2.09M.
  • Optimist Retirement Group's ten largest holdings make up 53% of its $222M portfolio in Q3 2024.
  • Optimist Retirement Group opened 23 new positions and closed 13 in Q3 2024.
  • Optimist Retirement Group's portfolio value rose 16% quarter-over-quarter to $222M.

Based on Optimist Retirement Group's 13F filing for Q3 2024, filed 25 Nov 2024.