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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
+6.12%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$31.3M
Cap. Flow
+$20.1M
Cap. Flow %
9.05%
Top 10 Hldgs %
52.91%
Holding
135
New
23
Increased
56
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.76M
2
MSFT icon
Microsoft
MSFT
+$4.52M
3
OGN icon
Organon & Co
OGN
+$2.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.24M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.09M
2
VGR
Vector Group Ltd.
VGR
+$1.76M
3
NTNX icon
Nutanix
NTNX
+$343K
4
WEN icon
Wendy's
WEN
+$254K
5
PINS icon
Pinterest
PINS
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Technology 11.16%
3 Consumer Discretionary 9.65%
4 Healthcare 8.78%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$70.5B
$37.3M 16.85%
378,319
-138
-0% -$13.5K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$12.5M 5.66%
151,114
-312
-0.2% -$24.9K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11.9M 5.36%
224,497
+1,619
+0.7% +$82.4K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$11.7M 5.28%
125,622
+2,717
+2% +$245K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.2M 5.04%
128,521
+2,465
+2% +$206K
AMZN icon
6
Amazon
AMZN
$2.44T
$8.94M 4.04%
+47,990
New +$8.76M
MSFT icon
7
Microsoft
MSFT
$2.9T
$6.98M 3.15%
16,219
+10,581
+188% +$4.52M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$6.31M 2.85%
152,816
+7,488
+5% +$287K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$6.17M 2.79%
164,307
+4,760
+3% +$172K
VB icon
10
Vanguard Small-Cap ETF
VB
$78.9B
$4.24M 1.91%
17,886
-42
-0.2% -$9.54K
QQQ icon
11
Invesco QQQ Trust
QQQ
$436B
$3.25M 1.47%
6,656
+12
+0.2% +$5.68K
LLY icon
12
Eli Lilly
LLY
$1.08T
$2.8M 1.27%
3,164
+531
+20% +$477K
HRB icon
13
H&R Block
HRB
$5.98B
$2.74M 1.24%
43,082
-2,354
-5% -$140K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$2.72M 1.23%
5,149
-25
-0.5% -$12.7K
AVGO icon
15
Broadcom
AVGO
$1.76T
$2.71M 1.22%
15,712
-758
-5% -$122K
MMM icon
16
3M
MMM
$91.8B
$2.69M 1.21%
19,670
-1,886
-9% -$231K
IBM icon
17
IBM
IBM
$213B
$2.68M 1.21%
12,125
+72
+0.6% +$14.1K
ABBV icon
18
AbbVie
ABBV
$465B
$2.68M 1.21%
13,562
+13
+0.1% +$2.43K
UL icon
19
Unilever
UL
$142B
$2.54M 1.15%
34,796
+907
+3% +$62.7K
VZ icon
20
Verizon
VZ
$197B
$2.52M 1.14%
56,222
+1,047
+2% +$43.7K
KMB icon
21
Kimberly-Clark
KMB
$37.6B
$2.52M 1.14%
17,678
+461
+3% +$65.4K
BHP icon
22
BHP
BHP
$211B
$2.41M 1.09%
38,823
+5,432
+16% +$300K
LMT icon
23
Lockheed Martin
LMT
$131B
$2.37M 1.07%
4,057
-37
-0.9% -$19.9K
DEO icon
24
Diageo
DEO
$49.6B
$2.34M 1.06%
16,681
+3,193
+24% +$415K
KLAC icon
25
KLA
KLAC
$222B
$2.34M 1.05%
30,170
+470
+2% +$36.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Optimist Retirement Group held 135 positions worth $222M, up 16% from $190M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Optimist Retirement Group deployed $20.1M of net new capital in Q3 2024, opening 23 new positions and adding to 56 existing holdings. Its largest new stake was Amazon: 47,990 shares worth $8.94M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $231K trimmed.

  • Optimist Retirement Group's largest Q3 2024 buy was Amazon: 47,990 shares worth $8.94M.
  • Optimist Retirement Group added most to Microsoft in Q3 2024, an estimated $4.52M increase.
  • Optimist Retirement Group's biggest Q3 2024 reduction was 3M, cutting an estimated $231K.
  • Optimist Retirement Group fully exited Kellanova in Q3 2024, selling an estimated $2.09M.
  • Optimist Retirement Group's ten largest holdings make up 53% of its $222M portfolio in Q3 2024.
  • Optimist Retirement Group opened 23 new positions and closed 13 in Q3 2024.
  • Optimist Retirement Group's portfolio value rose 16% quarter-over-quarter to $222M.

Based on Optimist Retirement Group's 13F filing for Q3 2024, filed 25 Nov 2024.