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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
TTSH icon
376
DELISTED
Tile Shop Holdings
TTSH
$6K ﹤0.01%
908
– –
2021 Q3
1 quarter
ZROZ icon
377
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
$6K ﹤0.01%
40
– –
2021 Q3
1 quarter
AKU
378
DELISTED
Akumin Inc
AKU
$6K ﹤0.01%
3,385
– –
2021 Q3
1 quarter
AKAM icon
379
Akamai
AKAM
$12.7B
$5K ﹤0.01%
40
– –
2021 Q3
1 quarter
APD icon
380
Air Products & Chemicals
APD
$66.2B
$5K ﹤0.01%
18
– –
2021 Q3
1 quarter
AXTA icon
381
Axalta
AXTA
$7.15B
$5K ﹤0.01%
144
– –
2021 Q3
1 quarter
BLOK icon
382
Amplify Blockchain Technology ETF
BLOK
$979M
$5K ﹤0.01%
130
– –
2021 Q3
1 quarter
CNRG icon
383
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$163M
$5K ﹤0.01%
51
+1
+2% +$100
2021 Q3
1 quarter
DG icon
384
Dollar General
DG
$29.5B
$5K ﹤0.01%
21
– –
2021 Q3
1 quarter
EXAS icon
385
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
70
– –
2021 Q3
1 quarter
IONQ icon
386
IonQ
IONQ
$12.8B
$5K ﹤0.01%
+300
New +$5K
2021 Q4
0 quarters
IVE icon
387
iShares S&P 500 Value ETF
IVE
$49.8B
$5K ﹤0.01%
31
– –
2021 Q3
1 quarter
KCE icon
388
State Street SPDR S&P Capital Markets ETF
KCE
$495M
$5K ﹤0.01%
51
– –
2021 Q3
1 quarter
LCTX icon
389
Lineage Cell Therapeutics
LCTX
$250M
$5K ﹤0.01%
2,000
– –
2021 Q3
1 quarter
LXP icon
390
LXP Industrial Trust
LXP
$3.6B
$5K ﹤0.01%
+67
New +$4.97K
2021 Q4
0 quarters
NUGT icon
391
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$981M
$5K ﹤0.01%
100
– –
2021 Q3
1 quarter
PGR icon
392
Progressive
PGR
$126B
$5K ﹤0.01%
46
– –
2021 Q3
1 quarter
SNAP icon
393
Snap
SNAP
$10.2B
$5K ﹤0.01%
100
– –
2021 Q3
1 quarter
TAP icon
394
Molson Coors Class B
TAP
$7.36B
$5K ﹤0.01%
103
– –
2021 Q3
1 quarter
TDY icon
395
Teledyne Technologies
TDY
$28.6B
$5K ﹤0.01%
12
– –
2021 Q3
1 quarter
TTD icon
396
Trade Desk
TTD
$5.82B
$5K ﹤0.01%
50
– –
2021 Q3
1 quarter
URNM icon
397
Sprott Uranium Miners ETF
URNM
$1.69B
$5K ﹤0.01%
+150
New +$6.44K
2021 Q4
0 quarters
WEC icon
398
WEC Energy
WEC
$35.3B
$5K ﹤0.01%
51
– –
2021 Q3
1 quarter
XLF icon
399
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$5K ﹤0.01%
131
+1
+0.8% +$39
2021 Q3
1 quarter
SPLK icon
400
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
40
– –
2021 Q3
1 quarter
14 15
16
17 18

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.