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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
GGG icon
276
Graco
GGG
$13.3B
$13K ﹤0.01%
158
– –
2021 Q3
1 quarter
MPLX icon
277
MPLX
MPLX
$59B
$13K ﹤0.01%
436
– –
2021 Q3
1 quarter
SKX icon
278
DELISTED
Skechers
SKX
$13K ﹤0.01%
300
– –
2021 Q3
1 quarter
UBSI icon
279
United Bankshares
UBSI
$6.36B
$13K ﹤0.01%
365
+3
+0.8% +$110
2021 Q3
1 quarter
ABBV icon
280
AbbVie
ABBV
$504B
$12K ﹤0.01%
92
– –
2021 Q3
1 quarter
BBN icon
281
BlackRock Taxable Municipal Bond Trust
BBN
$900M
$12K ﹤0.01%
460
-239
-34% -$6.17K
2021 Q3
1 quarter
CVS icon
282
CVS Health
CVS
$118B
$12K ﹤0.01%
117
– –
2021 Q3
1 quarter
MJ icon
283
Amplify Alternative Harvest ETF
MJ
$95.9M
$12K ﹤0.01%
88
+1
+1% +$158
2021 Q3
1 quarter
SPGI icon
284
S&P Global
SPGI
$127B
$12K ﹤0.01%
26
– –
2021 Q3
1 quarter
SPXC icon
285
SPX Corp
SPXC
$8.32B
$12K ﹤0.01%
200
– –
2021 Q3
1 quarter
VBK icon
286
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$12K ﹤0.01%
41
– –
2021 Q3
1 quarter
VTEB icon
287
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$12K ﹤0.01%
215
– –
2021 Q3
1 quarter
ACN icon
288
Accenture
ACN
$141B
$11K ﹤0.01%
27
– –
2021 Q3
1 quarter
ADM icon
289
Archer Daniels Midland
ADM
$39.8B
$11K ﹤0.01%
+166
New +$10.7K
2021 Q4
0 quarters
AER icon
290
AerCap
AER
$22.9B
$11K ﹤0.01%
+166
New +$10.3K
2021 Q4
0 quarters
CCI icon
291
Crown Castle
CCI
$35B
$11K ﹤0.01%
55
– –
2021 Q3
1 quarter
HUMA icon
292
Humacyte
HUMA
$119M
$11K ﹤0.01%
1,500
– –
2021 Q3
1 quarter
MOMO icon
293
Hello Group
MOMO
$674M
$11K ﹤0.01%
1,221
– –
2021 Q3
1 quarter
RGLD icon
294
Royal Gold
RGLD
$20.2B
$11K ﹤0.01%
108
– –
2021 Q3
1 quarter
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$73.7B
$11K ﹤0.01%
582
– –
2021 Q3
1 quarter
SPYD icon
296
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
$11K ﹤0.01%
250
– –
2021 Q3
1 quarter
TCRT icon
297
Alaunos Therapeutics
TCRT
$6.68M
$11K ﹤0.01%
68
– –
2020 Q4
4 quarters
VB icon
298
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$11K ﹤0.01%
48
-3
-6% -$682
2021 Q3
1 quarter
WPM icon
299
Wheaton Precious Metals
WPM
$60.9B
$11K ﹤0.01%
267
– –
2021 Q3
1 quarter
AFRM icon
300
Affirm
AFRM
$25B
$10K ﹤0.01%
100
-209
-68% -$27.6K
2021 Q3
1 quarter
10 11
12
13 14

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.