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
-1.3%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.6M
Cap. Flow
-$6.74M
Cap. Flow %
-3.37%
Top 10 Hldgs %
51.87%
Holding
134
New
15
Increased
59
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$2.23M
2
PEP icon
PepsiCo
PEP
+$2.17M
3
UPS icon
United Parcel Service
UPS
+$1.59M
4
BHP icon
BHP
BHP
+$1.54M
5
OGN icon
Organon & Co
OGN
+$1.53M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$3.94M
3
ARLP icon
Alliance Resource Partners
ARLP
+$2.38M
4
AAPL icon
Apple
AAPL
+$1.39M
5
AVGO icon
Broadcom
AVGO
+$855K

Sector Composition

Rank Sector Weight
1 Industrials 22.34%
2 Healthcare 9.8%
3 Consumer Staples 9.07%
4 Technology 8.9%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$19B
$227K 0.11%
3,084
+372
+14% +$30.7K
VDE icon
102
Vanguard Energy ETF
VDE
$9.9B
$227K 0.11%
1,750
+6
+0.3% +$758
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$226K 0.11%
5,542
+4
+0.1% +$176
VPU
104
Vanguard Utilities ETF
VPU
$8.56B
$225K 0.11%
1,317
+5
+0.4% +$845
TEAM icon
105
Atlassian
TEAM
$26.5B
$224K 0.11%
+1,056
New +$279K
AMGN icon
106
Amgen
AMGN
$209B
$223K 0.11%
+717
New +$212K
UPBD icon
107
Upbound Group
UPBD
$1.22B
$222K 0.11%
9,257
+1,266
+16% +$34.8K
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$221K 0.11%
8,634
+49
+0.6% +$1.24K
WIX icon
109
WIX.com
WIX
$2.56B
$220K 0.11%
1,348
-26
-2% -$5.4K
VOX icon
110
Vanguard Communication Services ETF
VOX
$5.68B
$220K 0.11%
1,482
+2
+0.1% +$318
WHR icon
111
Whirlpool
WHR
$2.49B
$219K 0.11%
2,427
-123
-5% -$13K
BDEC icon
112
Innovator US Equity Buffer ETF December
BDEC
$214M
$216K 0.11%
5,171
– –
WEN icon
113
Wendy's
WEN
$1.46B
$216K 0.11%
+14,734
New +$222K
VRT icon
114
Vertiv
VRT
$85.7B
$209K 0.1%
2,893
+600
+26% +$63.9K
LNW
115
DELISTED
Light & Wonder
LNW
$205K 0.1%
+2,372
New +$228K
VGT icon
116
Vanguard Information Technology ETF
VGT
$133B
$200K 0.1%
2,952
– –
SABR icon
117
Sabre
SABR
$716M
$193K 0.1%
+68,534
New +$243K
AAPL icon
118
Apple
AAPL
$4.97T
– –
-5,540
Closed -$1.39M
AMZN icon
119
Amazon
AMZN
$2.44T
– –
-47,990
Closed -$10.5M
ANF icon
120
Abercrombie & Fitch
ANF
$4.55B
– –
-1,769
Closed -$264K
ARLP icon
121
Alliance Resource Partners
ARLP
$3.34B
– –
-90,404
Closed -$2.38M
CNK icon
122
Cinemark Holdings
CNK
$4.07B
– –
-8,300
Closed -$257K
DOCU
123
DocuSign
DOCU
$11.1B
– –
-3,757
Closed -$338K
FTDR icon
124
Frontdoor
FTDR
$5.27B
– –
-5,224
Closed -$286K
LYB icon
125
LyondellBasell Industries
LYB
$19.5B
– –
-10,723
Closed -$796K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Optimist Retirement Group held 134 positions worth $200M, down 5.5% from $211M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Optimist Retirement Group withdrew a net $6.74M in Q1 2025, closing 17 positions and reducing 33 holdings. Its most notable exit was Amazon, an estimated $10.5M position sold in full.

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

Against the trend, Optimist Retirement Group opened a new position in PepsiCo worth $2.19M.

  • Optimist Retirement Group's largest Q1 2025 buy was PepsiCo: 14,579 shares worth $2.19M.
  • Optimist Retirement Group added most to Papa John's in Q1 2025, an estimated $2.23M increase.
  • Optimist Retirement Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $3.94M.
  • Optimist Retirement Group fully exited Amazon in Q1 2025, selling an estimated $10.5M.
  • Optimist Retirement Group's ten largest holdings make up 52% of its $200M portfolio in Q1 2025.
  • Optimist Retirement Group opened 15 new positions and closed 17 in Q1 2025.
  • Optimist Retirement Group's portfolio value fell 5.5% quarter-over-quarter to $200M.

Based on Optimist Retirement Group's 13F filing for Q1 2025, filed 5 May 2025.