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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
MJ icon
326
Amplify Alternative Harvest ETF
MJ
$103M
– –
-87
Closed -$3.38K
MKC icon
327
McCormick & Company Non-Voting
MKC
$14B
– –
-50
Closed -$3.42K
MRSH
328
Marsh
MRSH
$87.7B
– –
-4
Closed -$761
MNDY icon
329
monday.com
MNDY
$3.29B
– –
-100
Closed -$18.8K
MO icon
330
Altria Group
MO
$125B
– –
-2,664
Closed -$107K
MORN icon
331
Morningstar
MORN
$6.53B
– –
-166
Closed -$47.5K
MPLX icon
332
MPLX
MPLX
$58B
– –
-436
Closed -$16K
MPT
333
Medical Properties Trust
MPT
$2.84B
– –
-2,000
Closed -$9.82K
MRK icon
334
Merck
MRK
$307B
– –
-184
Closed -$20.1K
MRVL icon
335
Marvell Technology
MRVL
$175B
– –
-267
Closed -$16.1K
MS icon
336
Morgan Stanley
MS
$332B
– –
-766
Closed -$71.4K
MT icon
337
ArcelorMittal
MT
$49.7B
– –
-387
Closed -$11K
MTB icon
338
M&T Bank
MTB
$36.2B
– –
-50
Closed -$6.85K
MTN icon
339
Vail Resorts
MTN
$5.21B
– –
-19
Closed -$4.13K
MU icon
340
Micron Technology
MU
$977B
– –
-247
Closed -$21.1K
NATL icon
341
NCR Atleos
NATL
$3.48B
– –
-10
Closed -$243
NCNO icon
342
nCino
NCNO
$1.96B
– –
-67
Closed -$2.25K
NEE icon
343
NextEra Energy
NEE
$184B
– –
-1,591
Closed -$96.6K
NEOG icon
344
Neogen
NEOG
$2.18B
– –
-1,842
Closed -$37K
NEO icon
345
NeoGenomics
NEO
$1.85B
– –
-1,750
Closed -$28.3K
NET icon
346
Cloudflare
NET
$96.7B
– –
-614
Closed -$51.1K
NFLX icon
347
Netflix
NFLX
$285B
– –
-2,970
Closed -$145K
NLY icon
348
Annaly Capital Management
NLY
$16.6B
– –
-3,591
Closed -$69.6K
NOBL icon
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-2,602
Closed -$124K
NOK icon
350
Nokia
NOK
$56.3B
– –
-6,198
Closed -$21.2K
12 13
14
15 16

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.