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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
PRA
376
DELISTED
ProAssurance
PRA
– –
-616
Closed -$8.49K
PRCT icon
377
Procept Biorobotics
PRCT
$1.09B
– –
-1,630
Closed -$68.3K
PRI icon
378
Primerica
PRI
$9.68B
– –
-746
Closed -$153K
PRU icon
379
Prudential Financial
PRU
$41.4B
– –
-76
Closed -$7.88K
PZA icon
380
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-1
Closed -$25
QAI icon
381
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
– –
-3,569
Closed -$107K
QCLN icon
382
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
– –
-84
Closed -$3.53K
QCOM icon
383
Qualcomm
QCOM
$181B
– –
-193
Closed -$27.9K
QYLD icon
384
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
– –
-10
Closed -$169
RBLX icon
385
Roblox
RBLX
$37B
– –
-1,711
Closed -$78.2K
RCL icon
386
Royal Caribbean
RCL
$77B
– –
-408
Closed -$52.8K
REGN icon
387
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-31
Closed -$27.2K
RFDI icon
388
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
– –
-15
Closed -$948
RIVN icon
389
Rivian
RIVN
$25.3B
– –
-160
Closed -$3.75K
ROKU icon
390
Roku
ROKU
$21.4B
– –
-65
Closed -$5.96K
ROST icon
391
Ross Stores
ROST
$74.9B
– –
-82
Closed -$11.3K
RSG icon
392
Republic Services
RSG
$68.4B
– –
-13
Closed -$2.15K
RSP icon
393
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-424
Closed -$66.9K
RTX icon
394
RTX Corp
RTX
$261B
– –
-59
Closed -$4.96K
RWT
395
Redwood Trust
RWT
$641M
– –
-6,000
Closed -$44.5K
RXRX icon
396
Recursion Pharmaceuticals
RXRX
$1.56B
– –
-1,200
Closed -$11.8K
SAGE
397
DELISTED
Sage Therapeutics
SAGE
– –
-200
Closed -$4.33K
SAM icon
398
Boston Beer
SAM
$1.86B
– –
-10
Closed -$3.46K
SCHB icon
399
Schwab US Broad Market ETF
SCHB
$43B
– –
-3,306
Closed -$61.3K
SCHF icon
400
Schwab International Equity ETF
SCHF
$65.4B
– –
-694
Closed -$12.8K
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 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.