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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
VTI icon
401
Vanguard Total Stock Market ETF
VTI
$658B
– –
-1,122
Closed -$201K
VYX icon
402
NCR Voyix
VYX
$1.13B
– –
-271
Closed -$3K
VZ icon
403
Verizon
VZ
$182B
– –
-3,276
Closed -$124K
WAB icon
404
Wabtec
WAB
$44.5B
– –
-10
Closed -$1K
WBD icon
405
Warner Bros
WBD
$67.4B
– –
-1,973
Closed -$23K
WDAY icon
406
Workday
WDAY
$35.8B
– –
-157
Closed -$24K
WFC icon
407
Wells Fargo
WFC
$265B
– –
-2,726
Closed -$110K
WMB icon
408
Williams Companies
WMB
$89.7B
– –
-100
Closed -$3K
WM icon
409
Waste Management
WM
$96.1B
– –
-500
Closed -$80K
WMT icon
410
Walmart Inc
WMT
$909B
– –
-3,300
Closed -$143K
WRB icon
411
W.R. Berkley
WRB
$26.7B
– –
-4,050
Closed -$174K
WSO icon
412
Watsco Inc
WSO
$15.3B
– –
-104
Closed -$27K
WTM icon
413
White Mountains Insurance
WTM
$5.48B
– –
-7
Closed -$9K
XERS icon
414
Xeris Biopharma Holdings
XERS
$1.52B
– –
-3,316
Closed -$5K
XLE icon
415
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-1,682
Closed -$61K
XLF icon
416
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-736
Closed -$22K
XLI icon
417
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-170
Closed -$14K
XLV icon
418
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-58
Closed -$7K
ZBRA icon
419
Zebra Technologies
ZBRA
$12.7B
– –
-84
Closed -$22K
ZION icon
420
Zions Bancorporation
ZION
$10.6B
– –
-430
Closed -$22K
ZM icon
421
Zoom
ZM
$26.7B
– –
-47
Closed -$3K
ZTS icon
422
Zoetis
ZTS
$32.1B
– –
-254
Closed -$38K
LOGC
423
DELISTED
ContextLogic
LOGC
– –
-115
Closed -$3K
XYZ
424
Block Inc
XYZ
$47.6B
– –
-1,458
Closed -$80K
EDR
425
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-25
Closed -$1K
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.