We are live on ! Find out more
ORG

Optimist Retirement Group Portfolio holdings

AUM $227M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$10.2M
Cap. Flow
-$9.63M
Cap. Flow %
-4.56%
Top 10 Hldgs %
57.13%
Holding
127
New
5
Increased
34
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$514K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$418K
3
UPS icon
United Parcel Service
UPS
+$418K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$375K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$273K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.66M
2
BHP icon
BHP
BHP
+$1.32M
3
PFE icon
Pfizer
PFE
+$1.25M
4
DEO icon
Diageo
DEO
+$1.06M
5
OGN icon
Organon & Co
OGN
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Technology 11.8%
3 Consumer Discretionary 9.6%
4 Healthcare 6.72%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
101
Vanguard Financials ETF
VFH
$13.4B
$236K 0.11%
1,997
+10
+0.5% +$1.18K
CVNA icon
102
Carvana
CVNA
$47.5B
$235K 0.11%
5,790
-2,520
-30% -$113K
UPBD icon
103
Upbound Group
UPBD
$1.22B
$233K 0.11%
7,991
+916
+13% +$28.4K
BBY icon
104
Best Buy
BBY
$19B
$233K 0.11%
2,712
– –
WING icon
105
Wingstop
WING
$3.8B
$232K 0.11%
815
+206
+34% +$70K
VOX icon
106
Vanguard Communication Services ETF
VOX
$5.68B
$229K 0.11%
1,480
+4
+0.3% +$611
VGT icon
107
Vanguard Information Technology ETF
VGT
$133B
$229K 0.11%
2,952
+8
+0.3% +$614
STX icon
108
Seagate
STX
$173B
$228K 0.11%
2,640
+367
+16% +$36.9K
BDEC icon
109
Innovator US Equity Buffer ETF December
BDEC
$214M
$223K 0.11%
5,171
-383
-7% -$16.7K
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$223K 0.11%
593
+1
+0.2% +$361
PZZA icon
111
Papa John's
PZZA
$1.01B
$218K 0.1%
5,306
– –
HAS icon
112
Hasbro
HAS
$13.5B
$217K 0.1%
3,873
– –
SPAB icon
113
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$215K 0.1%
8,585
+96
+1% +$2.44K
VPU
114
Vanguard Utilities ETF
VPU
$8.56B
$214K 0.1%
1,312
+11
+0.8% +$1.88K
VDE icon
115
Vanguard Energy ETF
VDE
$9.9B
$212K 0.1%
1,744
+12
+0.7% +$1.53K
UI icon
116
Ubiquiti
UI
$31.6B
$206K 0.1%
+621
New +$187K
OMC icon
117
Omnicom Group
OMC
$23.5B
$205K 0.1%
2,386
– –
SIRI icon
118
SiriusXM
SIRI
$11B
$202K 0.1%
+8,870
New +$226K
LYFT icon
119
Lyft
LYFT
$5.86B
$152K 0.07%
+11,786
New +$175K
AMGN icon
120
Amgen
AMGN
$209B
– –
-717
Closed -$231K
CMPR icon
121
Cimpress
CMPR
$2.37B
– –
-2,685
Closed -$220K
CPA icon
122
Copa Holdings
CPA
$5.56B
– –
-2,556
Closed -$240K
GES
123
DELISTED
Guess Inc
GES
– –
-10,406
Closed -$209K
LNTH icon
124
Lantheus
LNTH
$6.51B
– –
-2,147
Closed -$236K
MELI icon
125
Mercado Libre
MELI
$94.5B
– –
-120
Closed -$246K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Optimist Retirement Group held 127 positions worth $211M, down 4.6% from $222M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Optimist Retirement Group withdrew a net $9.63M in Q4 2024, closing 8 positions and reducing 66 holdings. Its most notable exit was Novo Nordisk, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Optimist Retirement Group opened a new position in Pursuit Attractions and Hospitality Inc worth $274K.

  • Optimist Retirement Group's largest Q4 2024 buy was Pursuit Attractions and Hospitality Inc: 6,436 shares worth $274K.
  • Optimist Retirement Group added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2024, an estimated $514K increase.
  • Optimist Retirement Group's biggest Q4 2024 reduction was Genuine Parts, cutting an estimated $1.66M.
  • Optimist Retirement Group fully exited Novo Nordisk in Q4 2024, selling an estimated $327K.
  • Optimist Retirement Group's ten largest holdings make up 57% of its $211M portfolio in Q4 2024.
  • Optimist Retirement Group opened 5 new positions and closed 8 in Q4 2024.
  • Optimist Retirement Group's portfolio value fell 4.6% quarter-over-quarter to $211M.

Based on Optimist Retirement Group's 13F filing for Q4 2024, filed 27 Jan 2025.