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Optimist Retirement Group LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Optimist Retirement Group LLC with $221.3M in long positions as of Q3 2025, 41% allocated to ETF, and 51% concentrated in top 10 positions.

Portfolio Value
$221.3M
Top 10 Concentration
51%
Top Sector
ETF (41%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 40.60%ETFIndustrials: 19.40%IndustrialsTechnology: 10.70%TechnologyHealthcare: 8.30%HealthcareConsumer Cyclical: 4.60%Consumer Defensive: 4.40%Financial Services: 2.80%Communication Services: 1.50%Energy: 0.90%Basic Materials: 0.20%Utilities: 0.10%
ETF
40.60%
Industrials
19.40%
Technology
10.70%
Healthcare
8.30%
Consumer Cyclical
4.60%
Consumer Defensive
4.40%
Financial Services
2.80%
Communication Services
1.50%
Energy
0.90%
Basic Materials
0.20%
Utilities
0.10%

Industry Breakdown

40 industries across all sectors

ETF: 40.64%ETFAgricultural - Machinery: 16.01%Agricultural - MachineryDrug Manufacturers - General: 8.02%Drug Manufacturers - GeneralSemiconductors: 4.12%Software - Infrastructure: 2.09%Tobacco: 2.08%Computer Hardware: 1.89%Conglomerates: 1.37%Information Technology Services: 1.28%Restaurants: 1.22%Household & Personal Products: 1.20%29 more: 13.51%29 more
ETF
ETF
40.64%
Agricultural - Machinery
Industrials
16.01%
Drug Manufacturers - General
Healthcare
8.02%
Semiconductors
Technology
4.12%
Software - Infrastructure
Technology
2.09%
Tobacco
Consumer Defensive
2.08%
Computer Hardware
Technology
1.89%
Conglomerates
Industrials
1.37%
Information Technology Services
Technology
1.28%
Restaurants
Consumer Cyclical
1.22%
Household & Personal Products
Consumer Defensive
1.20%
Telecommunications Services
Communication Services
1.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.81%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.05%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.20%Small Cap ($300M - $2B): 0.92%N/A (ETF or Unknown): 47.01%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.81%
Large Cap ($10B - $200B)
35.05%
Mid Cap ($2B - $10B)
6.20%
Small Cap ($300M - $2B)
0.92%
N/A (ETF or Unknown)
47.01%

Portfolio Concentration

Top 10 Holdings %
51.31%
Top 20 Holdings %
63.85%
Top 50 Holdings %
89.7%
Top 100 Holdings %
98.16%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.5%
International
0.499%
Countries
4
Largest Int'l Market
Ireland - 0.25%
United States of America
99.50% ($220.2M)
115 holdings
Ireland
0.25% ($559.2K)
1 holdings
Panama
0.13% ($277.7K)
1 holdings
Australia
0.12% ($268.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
6.9 quarters
Avg. All Positions
5.1 quarters
Median Holding Period
6.5 quarters
Persistence Rate
76.27%
Persistent Holdings Weight
93.77%
Persistent Positions
90
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.21%
Avg. Position Weight
0.85%
Largest Position
Paccar Inc logo
Paccar IncPCAR - 16.01%
Largest Ownership Stake
Organon & Co. logo
Organon & Co.OGN - 0.10%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.70%
Avg. Ownership Stake
0.03%
Largest Position
Paccar Inc logo
Paccar IncPCAR - 24.31% (Q1 2024)
Largest Ownership Stake
Medifast, Inc. logo
Medifast, Inc.MED - 0.18% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.1%
Value Traded
$11.18M
Positions Added
12
Positions Exited
13

Historical (Since Q4 2023)

Avg. Turnover Ratio
12.1%
Avg. Positions Added
22
Avg. Positions Exited
9
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
3.8%
Q2 2025

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