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
+1.21%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$10.2M
Cap. Flow
-$9.63M
Cap. Flow %
-4.56%
Top 10 Hldgs %
57.13%
Holding
127
New
5
Increased
34
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$514K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$418K
3
UPS icon
United Parcel Service
UPS
+$418K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$375K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$273K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.66M
2
BHP icon
BHP
BHP
+$1.32M
3
PFE icon
Pfizer
PFE
+$1.25M
4
DEO icon
Diageo
DEO
+$1.06M
5
OGN icon
Organon & Co
OGN
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Technology 11.8%
3 Consumer Discretionary 9.6%
4 Healthcare 6.72%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$70.5B
$38.9M 18.38%
373,501
-4,818
-1% -$527K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$13.1M 6.19%
148,811
-2,303
-2% -$199K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11.8M 5.6%
231,537
+7,040
+3% +$375K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$11.7M 5.56%
130,041
+4,419
+4% +$418K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.7M 5.54%
134,278
+5,757
+4% +$514K
AMZN icon
6
Amazon
AMZN
$2.44T
$10.5M 4.98%
47,990
– –
MSFT icon
7
Microsoft
MSFT
$2.9T
$6.84M 3.24%
16,233
+14
+0.1% +$5.96K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$5.99M 2.83%
155,987
+3,171
+2% +$128K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.87M 2.78%
171,940
+7,633
+5% +$273K
VB icon
10
Vanguard Small-Cap ETF
VB
$78.9B
$4.3M 2.04%
17,911
+25
+0.1% +$6.15K
QQQ icon
11
Invesco QQQ Trust
QQQ
$436B
$3.4M 1.61%
6,658
+2
+0% +$1.01K
AVGO icon
12
Broadcom
AVGO
$1.76T
$3.38M 1.6%
14,574
-1,138
-7% -$210K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$2.75M 1.3%
5,107
-42
-0.8% -$22.7K
IBM icon
14
IBM
IBM
$213B
$2.61M 1.24%
11,883
-242
-2% -$53.9K
MMM icon
15
3M
MMM
$91.8B
$2.47M 1.17%
19,103
-567
-3% -$74.4K
LLY icon
16
Eli Lilly
LLY
$1.08T
$2.46M 1.16%
3,182
+18
+0.6% +$14.9K
BMY icon
17
Bristol-Myers Squibb
BMY
$129B
$2.43M 1.15%
42,928
-708
-2% -$39.6K
GILD icon
18
Gilead Sciences
GILD
$165B
$2.41M 1.14%
26,081
-1,153
-4% -$104K
ARLP icon
19
Alliance Resource Partners
ARLP
$3.34B
$2.38M 1.12%
90,404
-3,058
-3% -$80K
ABBV icon
20
AbbVie
ABBV
$465B
$2.37M 1.12%
13,312
-250
-2% -$46K
HRB icon
21
H&R Block
HRB
$5.98B
$2.26M 1.07%
42,846
-236
-0.5% -$13.9K
KMB icon
22
Kimberly-Clark
KMB
$37.6B
$2.24M 1.06%
17,096
-582
-3% -$79.3K
VZ icon
23
Verizon
VZ
$197B
$2.22M 1.05%
55,550
-672
-1% -$28.3K
UL icon
24
Unilever
UL
$142B
$2.19M 1.04%
34,350
-446
-1% -$30.1K
BTI icon
25
British American Tobacco
BTI
$136B
$2.18M 1.03%
59,904
-2,092
-3% -$75.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Optimist Retirement Group held 127 positions worth $211M, down 4.6% from $222M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Optimist Retirement Group withdrew a net $9.63M in Q4 2024, closing 8 positions and reducing 66 holdings. Its most notable exit was Novo Nordisk, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Optimist Retirement Group opened a new position in Pursuit Attractions and Hospitality Inc worth $274K.

  • Optimist Retirement Group's largest Q4 2024 buy was Pursuit Attractions and Hospitality Inc: 6,436 shares worth $274K.
  • Optimist Retirement Group added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2024, an estimated $514K increase.
  • Optimist Retirement Group's biggest Q4 2024 reduction was Genuine Parts, cutting an estimated $1.66M.
  • Optimist Retirement Group fully exited Novo Nordisk in Q4 2024, selling an estimated $327K.
  • Optimist Retirement Group's ten largest holdings make up 57% of its $211M portfolio in Q4 2024.
  • Optimist Retirement Group opened 5 new positions and closed 8 in Q4 2024.
  • Optimist Retirement Group's portfolio value fell 4.6% quarter-over-quarter to $211M.

Based on Optimist Retirement Group's 13F filing for Q4 2024, filed 27 Jan 2025.