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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
+9.34%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$6.43M
Cap. Flow
-$16.4M
Cap. Flow %
-5.81%
Top 10 Hldgs %
76.3%
Holding
443
New
4
Increased
48
Reduced
13
Closed
367

Top Buys

1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.41M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$926K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$815K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$403K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$371K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.88M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$994K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$984K
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$474K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$201K

Sector Composition

1 Technology 4.72%
2 Financials 1.71%
3 Consumer Discretionary 1.48%
4 Real Estate 1.18%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
376
TSMC
TSM
$2.09T
– –
-100
Closed -$7K
TWLO icon
377
Twilio
TWLO
$31B
– –
-2,245
Closed -$155K
U icon
378
Unity
U
$12.8B
– –
-846
Closed -$27K
UBER icon
379
Uber
UBER
$148B
– –
-406
Closed -$11K
UBS icon
380
UBS Group
UBS
$173B
– –
-1
Closed –
UBSI icon
381
United Bankshares
UBSI
$6.55B
– –
-376
Closed -$13K
UCON icon
382
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-1,850
Closed -$44K
ULTA icon
383
Ulta Beauty
ULTA
$20.6B
– –
-140
Closed -$56K
UNH icon
384
UnitedHealth
UNH
$393B
– –
-69
Closed -$35K
UNP icon
385
Union Pacific
UNP
$178B
– –
-800
Closed -$156K
UPS icon
386
United Parcel Service
UPS
$99.3B
– –
-31
Closed -$5K
UPST icon
387
Upstart Holdings
UPST
$2.86B
– –
-6
Closed –
URNM icon
388
Sprott Uranium Miners ETF
URNM
$1.76B
– –
-160
Closed -$5K
USB icon
389
US Bancorp
USB
$99.5B
– –
-2,843
Closed -$115K
USMV icon
390
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-526
Closed -$35K
USO icon
391
United States Oil Fund
USO
$2.54B
– –
-3
Closed –
USRT icon
392
iShares Core US REIT ETF
USRT
$4.61B
– –
-7
Closed –
VB icon
393
Vanguard Small-Cap ETF
VB
$79.9B
– –
-49
Closed -$8K
VBK icon
394
Vanguard Small-Cap Growth ETF
VBK
$23.5B
– –
-41
Closed -$8K
VCR icon
395
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-266
Closed -$63K
VGK icon
396
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-192,408
Closed -$8.88M
VIG icon
397
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2
Closed –
VNQ icon
398
Vanguard Real Estate ETF
VNQ
$39.5B
– –
-651
Closed -$52K
VONG icon
399
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
– –
-255
Closed -$14K
VRM icon
400
Vroom Inc
VRM
$37.1M
– –
-2
Closed –
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 2022 Portfolio in Review

As of Q4 2022, O'Dell Group held 443 positions worth $283M, up 2.3% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

O'Dell Group withdrew a net $16.4M in Q4 2022, closing 367 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, O'Dell Group opened a new position in iShares US Basic Materials ETF worth $1.43M.

  • O'Dell Group's largest Q4 2022 buy was iShares US Basic Materials ETF: 11,475 shares worth $1.43M.
  • O'Dell Group added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $926K increase.
  • O'Dell Group's biggest Q4 2022 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $994K.
  • O'Dell Group fully exited Vanguard FTSE Europe ETF in Q4 2022, selling an estimated $8.88M.
  • O'Dell Group's ten largest holdings make up 76% of its $283M portfolio in Q4 2022.
  • O'Dell Group opened 4 new positions and closed 367 in Q4 2022.
  • O'Dell Group's portfolio value rose 2.3% quarter-over-quarter to $283M.

Based on O'Dell Group's 13F filing for Q4 2022, filed 14 Feb 2023.