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ORG

Optimist Retirement Group Portfolio holdings

AUM $227M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$4.45M
Cap. Flow
+$593K
Cap. Flow %
0.31%
Top 10 Hldgs %
54.23%
Holding
123
New
14
Increased
56
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.92M
2
BHP icon
BHP
BHP
+$472K
3
APAM icon
Artisan Partners
APAM
+$433K
4
MSFT icon
Microsoft
MSFT
+$284K
5
BBY icon
Best Buy
BBY
+$277K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.1M
2
AVGO icon
Broadcom
AVGO
+$640K
3
QCOM icon
Qualcomm
QCOM
+$378K
4
MED icon
Medifast
MED
+$360K
5
HBI
Hanesbrands
HBI
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 23.16%
2 Technology 9.66%
3 Consumer Staples 9.09%
4 Healthcare 7.46%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$70.5B
$39M 20.47%
378,457
-194
-0.1% -$21.4K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$12.1M 6.38%
151,426
-4,050
-3% -$302K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10.9M 5.71%
222,878
-449
-0.2% -$21.9K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$10.6M 5.55%
122,905
+868
+0.7% +$74.2K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.87M 5.19%
126,056
+1,233
+1% +$97.9K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.6M 2.94%
159,547
+1,948
+1% +$69.3K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$5.47M 2.88%
145,328
+619
+0.4% +$23.1K
VB icon
8
Vanguard Small-Cap ETF
VB
$78.9B
$3.91M 2.05%
17,928
+24
+0.1% +$5.27K
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$3.18M 1.67%
6,644
-109
-2% -$49K
AVGO icon
10
Broadcom
AVGO
$1.76T
$2.65M 1.39%
16,470
-4,570
-22% -$640K
QCOM icon
11
Qualcomm
QCOM
$164B
$2.6M 1.37%
13,048
-2,001
-13% -$378K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$2.59M 1.36%
5,174
-128
-2% -$61.6K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.52M 1.32%
5,638
+673
+14% +$284K
HRB icon
14
H&R Block
HRB
$5.98B
$2.46M 1.29%
45,436
-4,593
-9% -$229K
KLAC icon
15
KLA
KLAC
$222B
$2.45M 1.29%
29,700
-3,380
-10% -$250K
LLY icon
16
Eli Lilly
LLY
$1.08T
$2.38M 1.25%
2,633
-418
-14% -$334K
KMB icon
17
Kimberly-Clark
KMB
$37.6B
$2.38M 1.25%
17,217
+350
+2% +$46.7K
ABBV icon
18
AbbVie
ABBV
$465B
$2.32M 1.22%
13,549
-261
-2% -$43.2K
HPQ icon
19
HP
HPQ
$26B
$2.28M 1.2%
65,098
+2,023
+3% +$64.2K
VZ icon
20
Verizon
VZ
$197B
$2.28M 1.2%
55,175
+1,208
+2% +$48.7K
ARLP icon
21
Alliance Resource Partners
ARLP
$3.34B
$2.24M 1.18%
91,771
+882
+1% +$20K
MMM icon
22
3M
MMM
$91.8B
$2.2M 1.16%
21,556
+1,674
+8% +$163K
UL icon
23
Unilever
UL
$142B
$2.1M 1.1%
33,889
+2,157
+7% +$127K
K
24
DELISTED
Kellanova
K
$2.09M 1.1%
36,168
+71
+0.2% +$4.19K
IBM icon
25
IBM
IBM
$213B
$2.08M 1.1%
12,053
-521
-4% -$90.5K
1
2 3 4 5

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PCG
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OCP
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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
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PP
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GC
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Optimist Retirement Group's Q2 2024 Portfolio in Review

As of Q2 2024, Optimist Retirement Group held 123 positions worth $190M, down 2.3% from $195M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Optimist Retirement Group's Q2 2024 filing shows 14 new, 56 increased, 33 reduced and 11 closed positions. Its largest new stake was Novartis: 19,147 shares worth $2.04M. The largest sale was Bristol-Myers Squibb, an estimated $2.1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Optimist Retirement Group's largest Q2 2024 buy was Novartis: 19,147 shares worth $2.04M.
  • Optimist Retirement Group added most to BHP in Q2 2024, an estimated $472K increase.
  • Optimist Retirement Group's biggest Q2 2024 reduction was Broadcom, cutting an estimated $640K.
  • Optimist Retirement Group fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $2.1M.
  • Optimist Retirement Group's ten largest holdings make up 54% of its $190M portfolio in Q2 2024.
  • Optimist Retirement Group opened 14 new positions and closed 11 in Q2 2024.
  • Optimist Retirement Group's portfolio value fell 2.3% quarter-over-quarter to $190M.

Based on Optimist Retirement Group's 13F filing for Q2 2024, filed 12 Aug 2024.