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ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$25.8M
Cap. Flow
-$1.39M
Cap. Flow %
-0.34%
Top 10 Hldgs %
68.16%
Holding
511
New
2
Increased
42
Reduced
30
Closed
419

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.88M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$6.69M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.79M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$507K
5
PANW icon
Palo Alto Networks
PANW
+$360K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$968K
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$849K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$737K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 2.62%
3 Consumer Discretionary 1.7%
4 Communication Services 1.17%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
251
Goldman Sachs
GS
$314B
– –
-365
Closed -$141K
GTO icon
252
Invesco Total Return Bond ETF
GTO
$2.43B
– –
-1,761
Closed -$83.2K
HBAN icon
253
Huntington Bancshares
HBAN
$37B
– –
-8,651
Closed -$110K
HOLX
254
DELISTED
Hologic
HOLX
– –
-266
Closed -$19K
HON icon
255
Honeywell
HON
$71.3B
– –
-876
Closed -$173K
HPE icon
256
Hewlett Packard
HPE
$60.7B
– –
-298
Closed -$5.06K
HSY icon
257
Hershey
HSY
$34.8B
– –
-97
Closed -$18.1K
HUMA icon
258
Humacyte
HUMA
$179M
– –
-1,500
Closed -$4.26K
HYDB icon
259
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-1,604
Closed -$74.1K
IBM icon
260
IBM
IBM
$200B
– –
-719
Closed -$118K
ICE icon
261
Intercontinental Exchange
ICE
$79B
– –
-306
Closed -$39.3K
IDXX icon
262
Idexx Laboratories
IDXX
$44.8B
– –
-87
Closed -$48.3K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-103
Closed -$9.93K
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1,306
Closed -$66.1K
IEUR icon
265
iShares Core MSCI Europe ETF
IEUR
$8.69B
– –
-103
Closed -$5.67K
IGIB icon
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-58
Closed -$3.02K
IGSB icon
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-646
Closed -$33.1K
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,105
Closed -$172K
IJT icon
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-1,380
Closed -$173K
ILF icon
270
iShares Latin America 40 ETF
ILF
$3.71B
– –
-329
Closed -$9.57K
INDA icon
271
iShares MSCI India ETF
INDA
$6.83B
– –
-518
Closed -$25.3K
INSG icon
272
Inseego
INSG
$122M
– –
-3
Closed -$7
INSP icon
273
Inspire Medical Systems
INSP
$1.46B
– –
-361
Closed -$73.4K
INTC icon
274
Intel
INTC
$478B
– –
-938
Closed -$47.1K
INTU icon
275
Intuit
INTU
$79.6B
– –
-80
Closed -$50K
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 Q1 2024 Portfolio in Review

As of Q1 2024, O'Dell Group held 511 positions worth $408M, up 6.8% from $382M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

O'Dell Group's Q1 2024 filing shows 2 new, 42 increased, 30 reduced and 419 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 16,986 shares worth $658K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • O'Dell Group's largest Q1 2024 buy was Bitwise Bitcoin ETF: 16,986 shares worth $658K.
  • O'Dell Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2024, an estimated $6.88M increase.
  • O'Dell Group's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.04M.
  • O'Dell Group fully exited Block Inc in Q1 2024, selling an estimated $342K.
  • O'Dell Group's ten largest holdings make up 68% of its $408M portfolio in Q1 2024.
  • O'Dell Group opened 2 new positions and closed 419 in Q1 2024.
  • O'Dell Group's portfolio value rose 6.8% quarter-over-quarter to $408M.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.