Latest Optimist Retirement Group LLC Stock Portfolio
Optimist Retirement Group LLC Performance:
2024 Q3: 2.04%YTD: 7.87%
Performance for 2024 Q3 is 2.04%, and YTD is 7.87%.
About Optimist Retirement Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Optimist Retirement Group LLC reported an equity portfolio of $221.6 Millions as of 30 Sep, 2024.
The top stock holdings of Optimist Retirement Group LLC are PCAR, BIL, BIL. The fund has invested 16.9% of it's portfolio in PACCAR INC and 5.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off KELLANOVA (K), VECTOR GROUP LTD (VGR) and NUTANIX INC (NTNX) stocks. They significantly reduced their stock positions in LANTHEUS HLDGS INC (LNTH), BEST BUY INC (BBY) and FRONTDOOR INC (FTDR). Optimist Retirement Group LLC opened new stock positions in AMAZON COM INC (AMZN), BRISTOL-MYERS SQUIBB CO (BMY) and ORGANON & CO (OGN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), UNITED PARCEL SERVICE INC (UPS) and DELL TECHNOLOGIES INC (DELL).
The top stock holdings of Optimist Retirement Group LLC are PCAR, BIL, BIL. The fund has invested 16.9% of it's portfolio in PACCAR INC and 5.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off KELLANOVA (K), VECTOR GROUP LTD (VGR) and NUTANIX INC (NTNX) stocks. They significantly reduced their stock positions in LANTHEUS HLDGS INC (LNTH), BEST BUY INC (BBY) and FRONTDOOR INC (FTDR). Optimist Retirement Group LLC opened new stock positions in AMAZON COM INC (AMZN), BRISTOL-MYERS SQUIBB CO (BMY) and ORGANON & CO (OGN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), UNITED PARCEL SERVICE INC (UPS) and DELL TECHNOLOGIES INC (DELL).
Optimist Retirement Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Optimist Retirement Group LLC made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was 10.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 8,941,980 |
| bristol-myers squibb co | 2,257,710 |
| organon & co | 1,973,550 |
| apple inc | 1,289,590 |
| innovator etfs trust | 518,299 |
| innovator etfs trust | 508,823 |
| fortinet inc | 393,954 |
| carvana co | 289,371 |
New stocks bought by Optimist Retirement Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 187 |
| united parcel service inc | 28.35 |
| dell technologies inc | 27.33 |
| genuine parts co | 26.78 |
| diageo plc | 23.67 |
| abercrombie & fitch co | 22.79 |
| eli lilly & co | 20.17 |
| general mls inc | 19.00 |
Additions to existing portfolio by Optimist Retirement Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lantheus hldgs inc | -28.55 |
| best buy inc | -22.23 |
| frontdoor inc | -19.99 |
| fair isaac corp | -18.4 |
| palo alto networks inc | -14.74 |
| godaddy inc | -14.05 |
| amgen inc | -13.51 |
| mercadolibre inc | -12.41 |
Optimist Retirement Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vector group ltd | -1,759,770 |
| kellanova | -2,086,140 |
| american coastal ins corp | -229,811 |
| novavax inc | -206,168 |
| wendys co | -253,569 |
| nutanix inc | -342,578 |
| pinterest inc | -233,263 |
| wayfair inc | -230,905 |
Optimist Retirement Group LLC got rid off the above stocks
Sector Distribution
Optimist Retirement Group LLC has about 43.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.7 |
| Industrials | 20 |
| Technology | 10.9 |
| Consumer Cyclical | 9.7 |
| Healthcare | 6.7 |
| Consumer Defensive | 4 |
| Energy | 1.9 |
| Communication Services | 1.4 |
Market Cap. Distribution
Optimist Retirement Group LLC has about 50.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.7 |
| LARGE-CAP | 38.8 |
| MEGA-CAP | 11.6 |
| MID-CAP | 4.9 |
Stocks belong to which Index?
About 50.6% of the stocks held by Optimist Retirement Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.4 |
| S&P 500 | 48.5 |
| RUSSELL 2000 | 2.1 |
Optimist Retirement Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Optimist Retirement Group LLC
Optimist Retirement Group LLC has 122 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. PCAR proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for Optimist Retirement Group LLC last quarter.
Last Reported on: 25 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.58 | 5,535 | 1,289,590 | new | |||
| ABBV | abbvie inc | 1.21 | 13,562 | 2,678,190 | added | 0.1 | ||
| AMGN | amgen inc | 0.10 | 717 | 231,025 | reduced | -13.51 | ||
| AMP | ameriprise finl inc | 0.11 | 524 | 246,180 | added | 1.75 | ||
| AMPS | ishares tr | 0.11 | 2,712 | 247,633 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.04 | 47,990 | 8,941,980 | new | |||
| ANF | abercrombie & fitch co | 0.11 | 1,708 | 238,949 | added | 22.79 | ||
| APAM | artisan partners asset mgmt | 0.20 | 10,157 | 440,001 | added | 1.31 | ||
| APP | applovin corp | 0.13 | 2,175 | 283,946 | new | |||
| ARLP | alliance resource partners l | 1.05 | 93,462 | 2,336,550 | added | 1.84 | ||
| AVGO | broadcom inc | 1.22 | 15,712 | 2,710,330 | reduced | -4.6 | ||
| BAPR | innovator etfs trust | 0.23 | 13,134 | 518,299 | new | |||
| BAPR | innovator etfs trust | 0.23 | 10,461 | 508,823 | new | |||
| BAPR | innovator etfs trust | 0.11 | 5,554 | 239,261 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.10 | 5,012 | 232,839 | unchanged | 0.00 | ||
| BBY | best buy inc | 0.13 | 2,712 | 280,150 | reduced | -22.23 | ||
| BIL | spdr ser tr | 5.66 | 151,114 | 12,533,400 | reduced | -0.21 | ||
| BIL | spdr ser tr | 5.36 | 224,497 | 11,866,900 | added | 0.73 | ||
| BIL | spdr ser tr | 5.28 | 125,622 | 11,696,700 | added | 2.21 | ||
| BIL | spdr ser tr | 5.04 | 128,521 | 11,158,200 | added | 1.96 | ||