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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
+12.33%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
92.87%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$34.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.83M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$8.82M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$8.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.24% |
| 2 | Technology | 9.67% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$70.5B
| $37M | 24.05% |
+379,228
| New | +$34.1M |
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $10.9M | 7.1% |
+167,978
| New | +$10.4M |
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $10.6M | 6.9% |
+227,835
| New | +$9.83M |
|
|
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $9.83M | 6.39% |
+117,588
| New | +$8.82M |
|
|
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $9.63M | 6.25% |
+115,549
| New | +$8.55M |
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $5.15M | 3.35% |
+151,490
| New | +$4.81M |
|
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $4.6M | 2.99% |
+129,802
| New | +$4.41M |
|
8
Vanguard Small-Cap ETF
VB
$78.9B
| $3.7M | 2.4% |
+17,337
| New | +$3.34M |
|
9
Broadcom
AVGO
$1.76T
| $3.23M | 2.1% |
+28,930
| New | +$2.74M |
|
10
Invesco QQQ Trust
QQQ
$436B
| $2.76M | 1.8% |
+6,751
| New | +$2.56M |
|
11
Eli Lilly
LLY
$1.08T
| $2.51M | 1.63% |
+4,308
| New | +$2.51M |
|
12
H&R Block
HRB
$5.98B
| $2.5M | 1.63% |
+51,751
| New | +$2.31M |
|
13
KLA
KLAC
$222B
| $2.4M | 1.56% |
+41,240
| New | +$2.15M |
|
14
Vanguard S&P 500 ETF
VOO
$956B
| $2.39M | 1.55% |
+5,467
| New | +$2.24M |
|
15
IBM
IBM
$213B
| $2.23M | 1.45% |
+13,634
| New | +$2.06M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.17M | 1.41% |
+4,561
| New | +$2.03M |
|
17
AbbVie
ABBV
$465B
| $2M | 1.3% |
+12,922
| New | +$1.88M |
|
18
Qualcomm
QCOM
$164B
| $1.97M | 1.28% |
+13,652
| New | +$1.69M |
|
19
McDonald's
MCD
$193B
| $1.91M | 1.24% |
+6,439
| New | +$1.75M |
|
20
Microsoft
MSFT
$2.9T
| $1.87M | 1.22% |
+4,985
| New | +$1.77M |
|
21
HP
HPQ
$26B
| $1.86M | 1.21% |
+61,659
| New | +$1.73M |
|
22
LyondellBasell Industries
LYB
$19.5B
| $1.7M | 1.11% |
+17,922
| New | +$1.68M |
|
23
Gilead Sciences
GILD
$165B
| $1.69M | 1.1% |
+20,855
| New | +$1.62M |
|
24
Enterprise Products Partners
EPD
$83.7B
| $1.67M | 1.08% |
+63,365
| New | +$1.69M |
|
25
3M
MMM
$91.8B
| $1.52M | 0.99% |
+16,598
| New | +$1.33M |
|
Similar funds
PCG
OCP
SCM
WAM
YRHAM
KW
PP
GC
Optimist Retirement Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Optimist Retirement Group, which disclosed 71 positions worth $154M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is PACCAR: 379,228 shares worth $37M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Technology and Healthcare.
- Optimist Retirement Group's largest Q4 2023 buy was PACCAR: 379,228 shares worth $37M.
- Optimist Retirement Group's ten largest holdings make up 63% of its $154M portfolio in Q4 2023.
- Optimist Retirement Group disclosed 71 positions in Q4 2023, its first 13F filing on record.
Based on Optimist Retirement Group's 13F filing for Q4 2023, filed 16 Feb 2024.