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ODG

O'Dell Group Portfolio holdings

AUM $466M Turnover 42.86%
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$27.2M
Cap. Flow
+$3.03M
Cap. Flow %
0.88%
Top 10 Hldgs %
67.67%
Holding
566
New
53
Increased
115
Reduced
60
Closed
21
Avg Time Held
0.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$684K
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$674K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$539K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$440K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$794K
2
AAPL icon
Apple
AAPL
+$742K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$423K
4
DCP
DCP Midstream, LP
DCP
+$223K
5
BABA icon
Alibaba
BABA
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.64%
2 Technology 6.73%
3 Consumer Discretionary 2.14%
4 Financials 2.1%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$23K 0.01%
198
-413
-68% -$47.5K
2019 Q3
9 quarters
TGT icon
227
Target
TGT
$70.1B
$23K 0.01%
98
– –
2021 Q3
1 quarter
UBER icon
228
Uber
UBER
$144B
$23K 0.01%
560
-302
-35% -$13K
2021 Q3
1 quarter
PDP icon
229
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$22K 0.01%
234
– –
2021 Q3
1 quarter
VTR icon
230
Ventas
VTR
$44B
$22K 0.01%
423
+3
+0.7% +$157
2021 Q3
1 quarter
BSX icon
231
Boston Scientific
BSX
$64.3B
$21K 0.01%
503
– –
2021 Q3
1 quarter
FTXO icon
232
First Trust Nasdaq Bank ETF
FTXO
$250M
$21K 0.01%
+649
New +$22K
2021 Q4
0 quarters
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$121B
$21K 0.01%
365
-45
-11% -$2.5K
2021 Q3
1 quarter
MNTX icon
234
DELISTED
Manitex International, Inc.
MNTX
$21K 0.01%
+3,300
New +$21.6K
2021 Q4
0 quarters
FDL icon
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$20K 0.01%
+550
New +$18.8K
2021 Q4
0 quarters
HOLX icon
236
DELISTED
Hologic
HOLX
$20K 0.01%
266
– –
2021 Q3
1 quarter
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$76.7B
$20K 0.01%
244
– –
2021 Q3
1 quarter
ORGN icon
238
DELISTED
Origin Materials
ORGN
$20K 0.01%
103
– –
2021 Q3
1 quarter
REGN icon
239
Regeneron Pharmaceuticals
REGN
$81.4B
$20K 0.01%
31
– –
2021 Q3
1 quarter
SHM icon
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$20K 0.01%
410
-405
-50% -$20K
2021 Q3
1 quarter
SPYG icon
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$20K 0.01%
271
-786
-74% -$54.9K
2021 Q3
1 quarter
USA icon
242
Liberty All-Star Equity Fund
USA
$1.82B
$20K 0.01%
+2,338
New +$19.7K
2021 Q4
0 quarters
SAVE icon
243
DELISTED
Spirit Airlines, Inc.
SAVE
$20K 0.01%
921
– –
2021 Q3
1 quarter
ETN icon
244
Eaton
ETN
$152B
$19K 0.01%
111
– –
2021 Q3
1 quarter
FREL icon
245
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$19K 0.01%
539
– –
2021 Q3
1 quarter
FSLY icon
246
Fastly Inc
FSLY
$3.58B
$19K 0.01%
530
-1,289
-71% -$56K
2021 Q3
1 quarter
MRK icon
247
Merck
MRK
$360B
$19K 0.01%
253
+134
+113% +$10.7K
2021 Q3
1 quarter
TSLX icon
248
Sixth Street Specialty
TSLX
$1.62B
$19K 0.01%
800
– –
2021 Q3
1 quarter
FXZ icon
249
First Trust Materials AlphaDEX Fund
FXZ
$367M
$18K 0.01%
+290
New +$17.4K
2021 Q4
0 quarters
INTC icon
250
Intel
INTC
$475B
$18K 0.01%
357
+203
+132% +$10.4K
2021 Q3
1 quarter
8 9
10
11 12

Similar funds

SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

O'Dell Group's Q4 2021 Portfolio in Review

As of Q4 2021, O'Dell Group held 566 positions worth $343M, up 8.6% from $316M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

O'Dell Group's Q4 2021 filing shows 53 new, 115 increased, 60 reduced and 21 closed positions. Its largest new stake was iShares MSCI India ETF: 2,764 shares worth $127K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $794K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • O'Dell Group's largest Q4 2021 buy was iShares MSCI India ETF: 2,764 shares worth $127K.
  • O'Dell Group added most to Schwab US TIPS ETF in Q4 2021, an estimated $684K increase.
  • O'Dell Group's biggest Q4 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $794K.
  • O'Dell Group fully exited DCP Midstream, LP in Q4 2021, selling an estimated $223K.
  • O'Dell Group's ten largest holdings make up 68% of its $343M portfolio in Q4 2021.
  • O'Dell Group opened 53 new positions and closed 21 in Q4 2021.
  • O'Dell Group's portfolio value rose 8.6% quarter-over-quarter to $343M.

Based on O'Dell Group's 13F filing for Q4 2021, filed 14 Feb 2022.