Optimist Retirement Group LLC
CIK 2011850 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- PCAR24.09%
- SPYG5.84%
- SPYV5.75%
- SLYG5.47%
- SLYV5.32%
- SPDW2.90%
- SPEM2.69%
- VB2.10%
- QQQ1.54%
- AVGO1.43%
Share classes counted separately57.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYGWeight decreased · -1.26 pp7.10% → 5.84%Shares -12.50K (-7.44%)
- SPYVWeight decreased · -1.15 pp6.90% → 5.75%Shares -4.51K (-1.98%)
- SLYVWeight decreased · -0.93 pp6.25% → 5.32%Shares +9.27K (+8.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PCARPACCAR INC View history and evidence | $46.91M | 24.09% | 378.65K shares | 24.05% → 24.09%+0.04 pp -577 (-0.15%) | Reduced | ↗▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $11.37M | 5.84% | 155.48K shares | 7.10% → 5.84%-1.26 pp -12.50K (-7.44%) | Reduced | ↗▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $11.19M | 5.75% | 223.33K shares | 6.90% → 5.75%-1.15 pp -4.51K (-1.98%) | Reduced | ↗▾ |
| 04 | SLYGSS SPDR S&P 600 SC GR ETFS&P 600 SMCP GRW View history and evidence | $10.65M | 5.47% | 122.04K shares | 6.39% → 5.47%-0.92 pp +4.45K (+3.78%) | Added | ↗▾ |
| 05 | SLYVSS SPDR S&P 600 SC VAL ETFS&P 600 SMCP VAL View history and evidence | $10.36M | 5.32% | 124.82K shares | 6.25% → 5.32%-0.93 pp +9.27K (+8.03%) | Added | ↗▾ |
| 06 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $5.65M | 2.90% | 157.60K shares | 3.35% → 2.90%-0.45 pp +6.11K (+4.03%) | Added | ↗▾ |
| 07 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $5.24M | 2.69% | 144.71K shares | 2.99% → 2.69%-0.30 pp +14.91K (+11.48%) | Added | ↗▾ |
| 08 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $4.09M | 2.10% | 17.90K shares | 2.40% → 2.10%-0.30 pp +567 (+3.27%) | Added | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $3.00M | 1.54% | 6.75K shares | 1.80% → 1.54%-0.26 pp +2 (+0.03%) | Added | ↗▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $2.79M | 1.43% | 2.10K shares | 2.10% → 1.43%-0.67 pp -789 (-27.27%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MDXG MIMEDX GROUP INC | Non-derivative | -20,176 | -$176.94K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011850 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 194734097
}Research all 109 reported holdings.
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