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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
-1.3%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.6M
Cap. Flow
-$6.74M
Cap. Flow %
-3.37%
Top 10 Hldgs %
51.87%
Holding
134
New
15
Increased
59
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$2.23M
2
PEP icon
PepsiCo
PEP
+$2.17M
3
UPS icon
United Parcel Service
UPS
+$1.59M
4
BHP icon
BHP
BHP
+$1.54M
5
OGN icon
Organon & Co
OGN
+$1.53M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$3.94M
3
ARLP icon
Alliance Resource Partners
ARLP
+$2.38M
4
AAPL icon
Apple
AAPL
+$1.39M
5
AVGO icon
Broadcom
AVGO
+$855K

Sector Composition

Rank Sector Weight
1 Industrials 22.34%
2 Healthcare 9.8%
3 Consumer Staples 9.07%
4 Technology 8.9%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$70.5B
$36.3M 18.16%
372,522
-979
-0.3% -$103K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11.9M 5.95%
232,929
+1,392
+0.6% +$72.2K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$11.7M 5.86%
145,595
-3,216
-2% -$281K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$10.9M 5.45%
131,164
+1,123
+0.9% +$100K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.6M 5.3%
135,074
+796
+0.6% +$67.5K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$6.34M 3.17%
174,030
+2,090
+1% +$75.5K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$6.13M 3.07%
155,825
-162
-0.1% -$6.35K
VB icon
8
Vanguard Small-Cap ETF
VB
$78.9B
$3.85M 1.93%
17,371
-540
-3% -$129K
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$3.13M 1.57%
6,673
+15
+0.2% +$7.62K
LLY icon
10
Eli Lilly
LLY
$1.08T
$2.83M 1.42%
3,431
+249
+8% +$207K
ABBV icon
11
AbbVie
ABBV
$465B
$2.82M 1.41%
13,448
+136
+1% +$26.4K
GILD icon
12
Gilead Sciences
GILD
$165B
$2.61M 1.31%
23,304
-2,777
-11% -$287K
VZ icon
13
Verizon
VZ
$197B
$2.58M 1.29%
56,937
+1,387
+2% +$57.7K
KMB icon
14
Kimberly-Clark
KMB
$37.6B
$2.56M 1.28%
18,023
+927
+5% +$125K
MMM icon
15
3M
MMM
$91.8B
$2.55M 1.28%
17,354
-1,749
-9% -$257K
IBM icon
16
IBM
IBM
$213B
$2.52M 1.26%
10,125
-1,758
-15% -$430K
MSFT icon
17
Microsoft
MSFT
$2.9T
$2.47M 1.23%
6,571
-9,662
-60% -$3.94M
HRB icon
18
H&R Block
HRB
$5.98B
$2.43M 1.22%
44,262
+1,416
+3% +$75.7K
PM icon
19
Philip Morris
PM
$309B
$2.42M 1.21%
15,270
-1,447
-9% -$205K
BMY icon
20
Bristol-Myers Squibb
BMY
$129B
$2.39M 1.19%
39,136
-3,792
-9% -$221K
PZZA icon
21
Papa John's
PZZA
$1.01B
$2.36M 1.18%
57,526
+52,220
+984% +$2.23M
GSK icon
22
GSK
GSK
$107B
$2.35M 1.18%
60,744
+28,328
+87% +$1.04M
MCD icon
23
McDonald's
MCD
$193B
$2.35M 1.18%
7,517
+331
+5% +$99K
MO icon
24
Altria Group
MO
$125B
$2.34M 1.17%
39,057
-1,396
-3% -$76.2K
UL icon
25
Unilever
UL
$142B
$2.34M 1.17%
34,962
+612
+2% +$39.5K
1
2 3 4 5

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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
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GC
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Optimist Retirement Group's Q1 2025 Portfolio in Review

As of Q1 2025, Optimist Retirement Group held 134 positions worth $200M, down 5.5% from $211M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Optimist Retirement Group withdrew a net $6.74M in Q1 2025, closing 17 positions and reducing 33 holdings. Its most notable exit was Amazon, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Optimist Retirement Group opened a new position in PepsiCo worth $2.19M.

  • Optimist Retirement Group's largest Q1 2025 buy was PepsiCo: 14,579 shares worth $2.19M.
  • Optimist Retirement Group added most to Papa John's in Q1 2025, an estimated $2.23M increase.
  • Optimist Retirement Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $3.94M.
  • Optimist Retirement Group fully exited Amazon in Q1 2025, selling an estimated $10.5M.
  • Optimist Retirement Group's ten largest holdings make up 52% of its $200M portfolio in Q1 2025.
  • Optimist Retirement Group opened 15 new positions and closed 17 in Q1 2025.
  • Optimist Retirement Group's portfolio value fell 5.5% quarter-over-quarter to $200M.

Based on Optimist Retirement Group's 13F filing for Q1 2025, filed 5 May 2025.