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
+12.21%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$40.8M
Cap. Flow
+$22.1M
Cap. Flow %
11.34%
Top 10 Hldgs %
57.12%
Holding
110
New
39
Increased
42
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M
2
PFE icon
Pfizer
PFE
+$1.54M
3
BHP icon
BHP
BHP
+$1.51M
4
VZ icon
Verizon
VZ
+$1.5M
5
K
Kellanova
K
+$1.48M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$978K
2
LLY icon
Eli Lilly
LLY
+$895K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$870K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$635K
5
KLAC icon
KLA
KLAC
+$524K

Sector Composition

Rank Sector Weight
1 Industrials 26.44%
2 Technology 9.38%
3 Consumer Staples 8.46%
4 Healthcare 6.9%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$70.5B
$46.9M 24.09%
378,651
-577
-0.2% -$62K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$11.4M 5.84%
155,476
-12,502
-7% -$870K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11.2M 5.75%
223,327
-4,508
-2% -$215K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$10.6M 5.47%
122,037
+4,449
+4% +$371K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.4M 5.32%
124,823
+9,274
+8% +$744K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.65M 2.9%
157,599
+6,109
+4% +$210K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$5.24M 2.69%
144,709
+14,907
+11% +$525K
VB icon
8
Vanguard Small-Cap ETF
VB
$78.9B
$4.09M 2.1%
17,904
+567
+3% +$122K
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$3M 1.54%
6,753
+2
+0% +$858
AVGO icon
10
Broadcom
AVGO
$1.76T
$2.79M 1.43%
21,040
-7,890
-27% -$978K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$956B
$2.55M 1.31%
5,302
-165
-3% -$75.5K
QCOM icon
12
Qualcomm
QCOM
$164B
$2.55M 1.31%
15,049
+1,397
+10% +$216K
ABBV icon
13
AbbVie
ABBV
$465B
$2.51M 1.29%
13,810
+888
+7% +$153K
HRB icon
14
H&R Block
HRB
$5.98B
$2.46M 1.26%
50,029
-1,722
-3% -$81.8K
IBM icon
15
IBM
IBM
$213B
$2.4M 1.23%
12,574
-1,060
-8% -$193K
LLY icon
16
Eli Lilly
LLY
$1.08T
$2.37M 1.22%
3,051
-1,257
-29% -$895K
KLAC icon
17
KLA
KLAC
$222B
$2.31M 1.19%
33,080
-8,160
-20% -$524K
VZ icon
18
Verizon
VZ
$197B
$2.26M 1.16%
53,967
+37,213
+222% +$1.5M
KMB icon
19
Kimberly-Clark
KMB
$37.6B
$2.18M 1.12%
16,867
+10,168
+152% +$1.25M
BMY icon
20
Bristol-Myers Squibb
BMY
$129B
$2.1M 1.08%
38,663
+30,673
+384% +$1.56M
MSFT icon
21
Microsoft
MSFT
$2.9T
$2.09M 1.07%
4,965
-20
-0.4% -$8.1K
K
22
DELISTED
Kellanova
K
$2.07M 1.06%
36,097
+26,829
+289% +$1.48M
HPQ icon
23
HP
HPQ
$26B
$1.91M 0.98%
63,075
+1,416
+2% +$41.7K
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$1.91M 0.98%
18,634
+712
+4% +$69.3K
EPD icon
25
Enterprise Products Partners
EPD
$83.7B
$1.88M 0.97%
64,460
+1,095
+2% +$30.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Optimist Retirement Group held 110 positions worth $195M, up 26% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Optimist Retirement Group deployed $22.1M of net new capital in Q1 2024, opening 39 new positions and adding to 42 existing holdings. Its largest new stake was BHP: 25,265 shares worth $1.46M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Broadcom, an estimated $978K trimmed.

  • Optimist Retirement Group's largest Q1 2024 buy was BHP: 25,265 shares worth $1.46M.
  • Optimist Retirement Group added most to Bristol-Myers Squibb in Q1 2024, an estimated $1.56M increase.
  • Optimist Retirement Group's biggest Q1 2024 reduction was Broadcom, cutting an estimated $978K.
  • Optimist Retirement Group fully exited MiMedx Group in Q1 2024, selling an estimated $177K.
  • Optimist Retirement Group's ten largest holdings make up 57% of its $195M portfolio in Q1 2024.
  • Optimist Retirement Group opened 39 new positions and closed 1 in Q1 2024.
  • Optimist Retirement Group's portfolio value rose 26% quarter-over-quarter to $195M.

Based on Optimist Retirement Group's 13F filing for Q1 2024, filed 13 May 2024.