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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
JUST icon
251
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
$18K 0.01%
264
– –
2021 Q3
1 quarter
LIT icon
252
Global X Lithium & Battery Tech ETF
LIT
$1.34B
$18K 0.01%
218
– –
2021 Q3
1 quarter
SCHF icon
253
Schwab International Equity ETF
SCHF
$66.8B
$18K 0.01%
930
-60
-6% -$1.18K
2021 Q3
1 quarter
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$18K 0.01%
168
– –
2021 Q3
1 quarter
DGRW icon
255
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$17K 0.01%
261
– –
2021 Q3
1 quarter
QABA icon
256
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.4M
$17K 0.01%
+290
New +$17.1K
2021 Q4
0 quarters
AXNX icon
257
DELISTED
Axonics, Inc. Common Stock
AXNX
$17K 0.01%
303
– –
2021 Q3
1 quarter
FLOW icon
258
DELISTED
SPX FLOW, Inc.
FLOW
$17K 0.01%
200
– –
2021 Q3
1 quarter
BLK icon
259
Blackrock
BLK
$175B
$16K ﹤0.01%
17
– –
2021 Q3
1 quarter
ET icon
260
Energy Transfer Partners
ET
$69.7B
$16K ﹤0.01%
2,000
– –
2021 Q3
1 quarter
PRA icon
261
DELISTED
ProAssurance
PRA
$16K ﹤0.01%
616
– –
2021 Q3
1 quarter
CSX icon
262
CSX Corp
CSX
$89.8B
$15K ﹤0.01%
404
+1
+0.2% +$35
2021 Q3
1 quarter
FITB icon
263
Fifth Third Bancorp
FITB
$45.7B
$15K ﹤0.01%
338
– –
2021 Q3
1 quarter
IBM icon
264
IBM
IBM
$218B
$15K ﹤0.01%
112
-5
-4% -$627
2021 Q3
1 quarter
NVDA icon
265
NVIDIA
NVDA
$5.18T
$15K ﹤0.01%
+500
New +$13.8K
2021 Q4
0 quarters
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
$15K ﹤0.01%
100
– –
2021 Q3
1 quarter
ADBE icon
267
Adobe
ADBE
$95.2B
$14K ﹤0.01%
25
– –
2021 Q3
1 quarter
BDX icon
268
Becton Dickinson
BDX
$51.9B
$14K ﹤0.01%
58
– –
2021 Q3
1 quarter
CHRW icon
269
C.H. Robinson
CHRW
$16B
$14K ﹤0.01%
135
+1
+0.7% +$97
2021 Q3
1 quarter
ESTC icon
270
Elastic
ESTC
$9.49B
$14K ﹤0.01%
110
– –
2021 Q3
1 quarter
MFC icon
271
Manulife Financial
MFC
$72.9B
$14K ﹤0.01%
750
– –
2021 Q3
1 quarter
SIL icon
272
Global X Silver Miners ETF NEW
SIL
$4.15B
$14K ﹤0.01%
382
– –
2021 Q3
1 quarter
SPXS icon
273
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$352M
$14K ﹤0.01%
84
– –
2021 Q3
1 quarter
TFC icon
274
Truist Financial
TFC
$57.7B
$14K ﹤0.01%
243
– –
2021 Q3
1 quarter
EWZ icon
275
iShares MSCI Brazil ETF
EWZ
$11.6B
$13K ﹤0.01%
456
– –
2021 Q3
1 quarter
9 10
11
12 13

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.