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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
+5.44%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$8.82M
Cap. Flow
+$780K
Cap. Flow %
0.37%
Top 10 Hldgs %
51.63%
Holding
124
New
7
Increased
59
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$1.96M
2
OGN icon
Organon & Co
OGN
+$1.16M
3
HPQ icon
HP
HPQ
+$478K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$420K
5
UPS icon
United Parcel Service
UPS
+$371K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$2.36M
2
PCAR icon
PACCAR
PCAR
+$669K
3
SPOT icon
Spotify
SPOT
+$272K
4
PM icon
Philip Morris
PM
+$271K
5
HBI
Hanesbrands
HBI
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 21%
2 Technology 10.76%
3 Healthcare 9.32%
4 Consumer Staples 8.29%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$244K 0.12%
1,834
+4
+0.2% +$501
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$236K 0.11%
5,547
+5
+0.1% +$202
KTB icon
103
Kontoor Brands
KTB
$4.71B
$236K 0.11%
3,572
– –
BDEC icon
104
Innovator US Equity Buffer ETF December
BDEC
$214M
$234K 0.11%
5,171
– –
UPBD icon
105
Upbound Group
UPBD
$1.22B
$232K 0.11%
9,257
– –
NTAP icon
106
NetApp
NTAP
$33.9B
$231K 0.11%
+2,167
New +$206K
SIRI icon
107
SiriusXM
SIRI
$11B
$230K 0.11%
+10,025
New +$216K
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$223K 0.11%
8,710
+76
+0.9% +$1.92K
VOX icon
109
Vanguard Communication Services ETF
VOX
$5.68B
$219K 0.11%
1,282
-200
-13% -$30.8K
VFH icon
110
Vanguard Financials ETF
VFH
$13.4B
$209K 0.1%
1,644
-342
-17% -$40.8K
BBY icon
111
Best Buy
BBY
$19B
$207K 0.1%
3,084
– –
WEN icon
112
Wendy's
WEN
$1.46B
$207K 0.1%
18,103
+3,369
+23% +$41.1K
VGT icon
113
Vanguard Information Technology ETF
VGT
$133B
$204K 0.1%
2,456
-496
-17% -$36.1K
CSCO icon
114
Cisco
CSCO
$443B
$202K 0.1%
+2,917
New +$179K
VPU
115
Vanguard Utilities ETF
VPU
$8.56B
$202K 0.1%
1,144
-173
-13% -$29.8K
OMC icon
116
Omnicom Group
OMC
$23.5B
$202K 0.1%
2,802
– –
AMGN icon
117
Amgen
AMGN
$209B
$200K 0.1%
717
– –
HBI
118
DELISTED
Hanesbrands
HBI
– –
-45,415
Closed -$262K
PZZA icon
119
Papa John's
PZZA
$1.01B
– –
-57,526
Closed -$2.36M
SABR icon
120
Sabre
SABR
$716M
– –
-68,534
Closed -$193K
SMTC icon
121
Semtech
SMTC
$9.65B
– –
-7,299
Closed -$251K
SPOT icon
122
Spotify
SPOT
$108B
– –
-495
Closed -$272K
VDE icon
123
Vanguard Energy ETF
VDE
$9.9B
– –
-1,750
Closed -$227K
WIX icon
124
WIX.com
WIX
$2.56B
– –
-1,348
Closed -$220K
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 2025 Portfolio in Review

As of Q2 2025, Optimist Retirement Group held 124 positions worth $209M, up 4.4% from $200M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Optimist Retirement Group's Q2 2025 filing shows 7 new, 59 increased, 39 reduced and 7 closed positions. Its largest new stake was Halozyme: 5,605 shares worth $292K. The largest sale was Papa John's, an estimated $2.36M.

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

  • Optimist Retirement Group's largest Q2 2025 buy was Halozyme: 5,605 shares worth $292K.
  • Optimist Retirement Group added most to Western Union in Q2 2025, an estimated $1.96M increase.
  • Optimist Retirement Group's biggest Q2 2025 reduction was PACCAR, cutting an estimated $669K.
  • Optimist Retirement Group fully exited Papa John's in Q2 2025, selling an estimated $2.36M.
  • Optimist Retirement Group's ten largest holdings make up 52% of its $209M portfolio in Q2 2025.
  • Optimist Retirement Group opened 7 new positions and closed 7 in Q2 2025.
  • Optimist Retirement Group's portfolio value rose 4.4% quarter-over-quarter to $209M.

Based on Optimist Retirement Group's 13F filing for Q2 2025, filed 15 Aug 2025.