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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
ZOM icon
401
DELISTED
Zomedica Corp.
ZOM
$5K ﹤0.01%
17,000
– –
2020 Q4
4 quarters
ATVI
402
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
76
– –
2021 Q3
1 quarter
AMT icon
403
American Tower
AMT
$84.5B
$4K ﹤0.01%
15
– –
2021 Q3
1 quarter
BBC icon
404
Virtus Biotech Clinical Trials ETF
BBC
$39.1M
$4K ﹤0.01%
117
– –
2021 Q3
1 quarter
COIN icon
405
Coinbase
COIN
$48.5B
$4K ﹤0.01%
15
-101
-87% -$29.4K
2021 Q3
1 quarter
CTVA icon
406
Corteva
CTVA
$8.59B
$4K ﹤0.01%
+82
New +$3.73K
2021 Q4
0 quarters
EDV icon
407
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$4K ﹤0.01%
30
– –
2021 Q3
1 quarter
FNDX icon
408
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$4K ﹤0.01%
219
– –
2021 Q3
1 quarter
FNGD icon
409
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$293M
$4K ﹤0.01%
1
– –
2021 Q3
1 quarter
GDXJ icon
410
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$4K ﹤0.01%
100
– –
2021 Q3
1 quarter
GOAU icon
411
US Global GO Gold and Precious Metal Miners ETF
GOAU
$188M
$4K ﹤0.01%
200
– –
2021 Q3
1 quarter
LCID icon
412
Lucid Motors
LCID
$1.38B
$4K ﹤0.01%
10
– –
2021 Q3
1 quarter
LMT icon
413
Lockheed Martin
LMT
$123B
$4K ﹤0.01%
11
– –
2021 Q3
1 quarter
NERD icon
414
Roundhill Video Games ETF
NERD
$14.5M
$4K ﹤0.01%
150
– –
2021 Q3
1 quarter
NVS icon
415
Novartis
NVS
$286B
$4K ﹤0.01%
50
– –
2021 Q3
1 quarter
ORI icon
416
Old Republic International
ORI
$9.34B
$4K ﹤0.01%
+166
New +$4.12K
2021 Q4
0 quarters
PNW icon
417
Pinnacle West Capital
PNW
$12.3B
$4K ﹤0.01%
58
+1
+2% +$67
2021 Q3
1 quarter
AFDM icon
418
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$149M
$4K ﹤0.01%
48
– –
2021 Q3
1 quarter
SA
419
Seabridge Gold
SA
$2.81B
$4K ﹤0.01%
250
– –
2021 Q3
1 quarter
TDS icon
420
Telephone and Data Systems
TDS
$3.92B
$4K ﹤0.01%
223
+4
+2% +$78
2021 Q3
1 quarter
USFD icon
421
US Foods
USFD
$22B
$4K ﹤0.01%
101
– –
2021 Q3
1 quarter
ALTO icon
422
Alto Ingredients
ALTO
$284M
$3K ﹤0.01%
614
– –
2021 Q3
1 quarter
BFLY icon
423
Butterfly Network
BFLY
$2.09B
$3K ﹤0.01%
375
– –
2021 Q3
1 quarter
CCK icon
424
Crown Holdings
CCK
$12.4B
$3K ﹤0.01%
28
– –
2021 Q3
1 quarter
CRMD icon
425
CorMedix
CRMD
$581M
$3K ﹤0.01%
705
– –
2021 Q3
1 quarter
15 16
17
18 19

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.