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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
+12.45%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$53.9M
Cap. Flow
+$13.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
68.06%
Holding
512
New
428
Increased
31
Reduced
35
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$733K
2
VTV icon
Vanguard Value ETF
VTV
+$588K
3
MSFT icon
Microsoft
MSFT
+$452K
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$340K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$307K

Top Sells

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.11M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$799K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$779K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$597K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$417K

Sector Composition

1 Technology 6.96%
2 Financials 3.15%
3 Consumer Discretionary 1.97%
4 Communication Services 1.14%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
401
DELISTED
Sage Therapeutics
SAGE
$4.33K ﹤0.01%
+200
New +$3.96K
HUMA icon
402
Humacyte
HUMA
$179M
$4.26K ﹤0.01%
+1,500
New +$3.85K
LIT icon
403
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$4.19K ﹤0.01%
+82
New +$4.07K
MTN icon
404
Vail Resorts
MTN
$5.27B
$4.13K ﹤0.01%
+19
New +$4.16K
ARKK icon
405
ARK Innovation ETF
ARKK
$6.15B
$4.03K ﹤0.01%
+77
New +$3.33K
TFC icon
406
Truist Financial
TFC
$65.4B
$4.03K ﹤0.01%
+109
New +$3.42K
APPN icon
407
Appian
APPN
$1.92B
$3.77K ﹤0.01%
+100
New +$3.91K
RIVN icon
408
Rivian
RIVN
$25.3B
$3.75K ﹤0.01%
+160
New +$3.01K
CNRG icon
409
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$211M
$3.71K ﹤0.01%
+52
New +$3.38K
TJX icon
410
TJX Companies
TJX
$171B
$3.69K ﹤0.01%
+39
New +$3.5K
CME icon
411
CME Group
CME
$88.5B
$3.62K ﹤0.01%
+17
New +$3.63K
TTD icon
412
Trade Desk
TTD
$8.74B
$3.6K ﹤0.01%
+50
New +$3.67K
IUSV icon
413
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.58K ﹤0.01%
+42
New +$3.27K
QCLN icon
414
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$3.53K ﹤0.01%
+84
New +$3.19K
WMB icon
415
Williams Companies
WMB
$89.7B
$3.48K ﹤0.01%
+100
New +$3.51K
SAM icon
416
Boston Beer
SAM
$1.86B
$3.46K ﹤0.01%
+10
New +$3.51K
NXPI icon
417
NXP Semiconductors
NXPI
$67.3B
$3.45K ﹤0.01%
+15
New +$3.02K
MKC icon
418
McCormick & Company Non-Voting
MKC
$13.9B
$3.42K ﹤0.01%
+50
New +$3.27K
ZOM
419
DELISTED
Zomedica Corp.
ZOM
$3.4K ﹤0.01%
17,000
– –
ZM icon
420
Zoom
ZM
$26.7B
$3.38K ﹤0.01%
+47
New +$3.11K
MJ icon
421
Amplify Alternative Harvest ETF
MJ
$105M
$3.38K ﹤0.01%
+87
New +$3.27K
CCI icon
422
Crown Castle
CCI
$34.6B
$3.34K ﹤0.01%
+29
New +$2.97K
PPG icon
423
PPG Industries
PPG
$26.2B
$3.32K ﹤0.01%
+22
New +$2.98K
SWN
424
DELISTED
Southwestern Energy Company
SWN
$3.27K ﹤0.01%
+500
New +$3.34K
IYR icon
425
iShares US Real Estate ETF
IYR
$4.83B
$3.2K ﹤0.01%
+35
New +$2.87K
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 2023 Portfolio in Review

As of Q4 2023, O'Dell Group held 512 positions worth $382M, up 16% from $328M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

O'Dell Group deployed $13.1M of net new capital in Q4 2023, opening 428 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 6,888 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $1.11M trimmed.

  • O'Dell Group's largest Q4 2023 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 6,888 shares worth $370K.
  • O'Dell Group added most to Apple in Q4 2023, an estimated $733K increase.
  • O'Dell Group's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.11M.
  • O'Dell Group's ten largest holdings make up 68% of its $382M portfolio in Q4 2023.
  • O'Dell Group opened 428 new positions and closed 0 in Q4 2023.
  • O'Dell Group's portfolio value rose 16% quarter-over-quarter to $382M.

Based on O'Dell Group's 13F filing for Q4 2023, filed 16 Feb 2024.