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Optimist Retirement Group LLC13F | |
| Optimist Retirement Group LLC | |
| Last update 2025-05-05 | 117 Stocks (15 new) |
| Value $200.00 Mil | Turnover 9 % |
Optimist Retirement Group LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCAR | PACCAR Inc | 372,522 | 36,272.4 | -0.26% | 18.160 | -0.05% | 0.070 | +14.94% | -1.26% | 53,566.9 | Farm & Heavy Construction Machinery | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 232,929 | 11,895.7 | +0.60% | 5.950 | +0.04% | 0.050 | +11.86% | +5.67% | 27,283.0 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 145,595 | 11,701.5 | -2.16% | 5.860 | -0.13% | 0.040 | +25.09% | +11.52% | 39,012.9 | ||
SLYG | SPDR S&P 600 Small Cap Growth ETF | 131,164 | 10,886.6 | +0.86% | 5.450 | +0.05% | 0.350 | +15.63% | +1.38% | 3,493.9 | ||
SLYV | SPDR S&P 600 Small Cap Value ETF | 135,074 | 10,589.8 | +0.59% | 5.300 | +0.03% | 0.290 | +17.67% | -2.49% | 3,849.0 | ||
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 174,030 | 6,336.4 | +1.22% | 3.170 | +0.04% | 0.030 | +14.29% | +23.80% | 27,835.9 | ||
SPEM | SPDR Portfolio Emerging Markets ETF | 155,825 | 6,134.8 | -0.10% | 3.070 | 0% | 0.060 | +15.61% | +16.73% | 12,748.6 | ||
VB | Vanguard Small Cap ETF | 17,371 | 3,852.0 | -3.01% | 1.930 | -0.06% | 0.010 | +17.78% | +3.57% | 62,083.4 | ||
QQQ | INVESCO QQQ Trust | 6,673 | 3,129.2 | +0.23% | 1.570 | 0% | 0.000 | +24.12% | +10.52% | 359,319.5 | ||
LLY | Eli Lilly and Co | 3,431 | 2,833.8 | +7.83% | 1.420 | +0.10% | 0.000 | -3.51% | +3.84% | 716,963.1 | Drug Manufacturers |
Optimist Retirement Group LLC's Historical Top Holdings Breakdowns
Optimist Retirement Group LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -4.98% | 190.26 ($217) 242.06 | $228.42 | 5.26% | Sold Out | 0 | -47,990 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.93% | 375.39 ($407.71) 447.2 | $505.50 | 23.99% | Reduce -59.52% | 6,571 | -9,662 | |
ARLP | Alliance Resource Partners LP | 2025-03-31 | Sold Out Sold Out | -1.12% | 24.47 ($26.71) 29.24 | $27.96 | 4.68% | Sold Out | 0 | -90,404 | |
PEP | PepsiCo Inc | 2025-03-31 | New Buy New Buy | +1.09% | 142.64 ($148.84) 156.42 | $145.42 | -2.30% | New holding | 14,579 | 14,579 | |
PZZA | Papa John's International Inc | 2025-03-31 | Add Add | +1.07% | 36.01 ($42.74) 51.28 | $45.55 | 6.57% | Add 984.17% | 57,526 | 52,220 | |
BHP | BHP Group Ltd | 2025-03-31 | Add Add | +0.75% | 48.18 ($49.79) 52.11 | $55.22 | 10.91% | Add 212.33% | 45,359 | 30,836 | |
OGN | Organon & Co | 2025-03-31 | Add Add | +0.74% | 14.29 ($15.38) 16.41 | $10.13 | -34.17% | Add 248.15% | 139,834 | 99,669 | |
UPS | United Parcel Service Inc | 2025-03-31 | Add Add | +0.73% | 109.66 ($119.57) 136.26 | $103.62 | -13.34% | Add 212.38% | 19,530 | 13,278 | |
PFE | Pfizer Inc | 2025-03-31 | Add Add | +0.70% | 25.01 ($26.17) 27.13 | $25.31 | -3.28% | Add 198.56% | 83,937 | 55,823 | |
AAPL | Apple Inc | 2025-03-31 | Sold Out Sold Out | -0.66% | 209.68 ($231.67) 247.1 | $214.51 | -7.41% | Sold Out | 0 | -5,540 |
Optimist Retirement Group LLC Total Holding History ($B)
Optimist Retirement Group LLC's Asset Allocation
Optimist Retirement Group LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Optimist Retirement Group LLC's Hypothetical Growth since 2025-03-31
Optimist Retirement Group LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Optimist Retirement Group LLC's Holdings Heat Map
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Optimist Retirement Group LLC's Holdings Bubble Chart
Optimist Retirement Group LLC News
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