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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
IPG
276
DELISTED
Interpublic Group of Companies
IPG
– –
-600
Closed -$19.6K
ISRG icon
277
Intuitive Surgical
ISRG
$122B
– –
-90
Closed -$30.4K
ITA icon
278
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-185
Closed -$23.4K
ITM icon
279
VanEck Intermediate Muni ETF
ITM
$2.17B
– –
-1,125
Closed -$52.9K
IUSV icon
280
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-42
Closed -$3.58K
IUSG icon
281
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-30
Closed -$3.15K
IVE icon
282
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-800
Closed -$139K
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-244
Closed -$18.3K
IVZ icon
284
Invesco
IVZ
$13.1B
– –
-696
Closed -$12.4K
IWM icon
285
iShares Russell 2000 ETF
IWM
$82.2B
– –
-311
Closed -$62.5K
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,500
Closed -$174K
IXJ icon
287
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-400
Closed -$34.7K
IYJ icon
288
iShares US Industrials ETF
IYJ
$1.96B
– –
-1,313
Closed -$150K
IYR icon
289
iShares US Real Estate ETF
IYR
$4.83B
– –
-35
Closed -$3.2K
IZRL icon
290
ARK Israel Innovative Technology ETF
IZRL
$141M
– –
-66
Closed -$1.29K
JCI icon
291
Johnson Controls International
JCI
$85.7B
– –
-39
Closed -$2.25K
JD icon
292
JD.com
JD
$40B
– –
-1,395
Closed -$40.3K
JEPI icon
293
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-492
Closed -$27.1K
JMBS icon
294
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
– –
-219
Closed -$10.1K
JNPR
295
DELISTED
Juniper Networks
JNPR
– –
-50
Closed -$1.47K
JPSE icon
296
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
– –
-742
Closed -$32.7K
JUST icon
297
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
– –
-272
Closed -$18.5K
KBWD icon
298
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
– –
-5
Closed -$86
KCE icon
299
State Street SPDR S&P Capital Markets ETF
KCE
$451M
– –
-54
Closed -$5.47K
KD icon
300
Kyndryl
KD
$2.68B
– –
-107
Closed -$2.22K
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 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.