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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
+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
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
512
New
428
Increased
31
Reduced
35
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$733K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$588K |
| 3 |
Microsoft
MSFT
|
+$452K |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$340K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.11M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$799K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$779K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$597K |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.01% |
| 2 | Technology | 6.96% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
DELISTED
Sage Therapeutics
SAGE
| $4.33K | ﹤0.01% |
+200
| New | +$3.96K |
2023 Q4
0 quarters
|
|
402
Humacyte
HUMA
$118M
| $4.26K | ﹤0.01% |
+1,500
| New | +$3.85K |
2023 Q4
0 quarters
|
|
403
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $4.19K | ﹤0.01% |
+82
| New | +$4.07K |
2023 Q4
0 quarters
|
|
404
Vail Resorts
MTN
$5.38B
| $4.13K | ﹤0.01% |
+19
| New | +$4.16K |
2023 Q4
0 quarters
|
|
405
ARK Innovation ETF
ARKK
$8.5B
| $4.03K | ﹤0.01% |
+77
| New | +$3.33K |
2023 Q4
0 quarters
|
|
406
Truist Financial
TFC
$57.5B
| $4.03K | ﹤0.01% |
+109
| New | +$3.42K |
2023 Q4
0 quarters
|
|
407
Appian
APPN
$2.95B
| $3.77K | ﹤0.01% |
+100
| New | +$3.91K |
2023 Q4
0 quarters
|
|
408
Rivian
RIVN
$18B
| $3.75K | ﹤0.01% |
+160
| New | +$3.01K |
2023 Q4
0 quarters
|
|
409
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$163M
| $3.71K | ﹤0.01% |
+52
| New | +$3.38K |
2023 Q4
0 quarters
|
|
410
TJX Companies
TJX
$162B
| $3.69K | ﹤0.01% |
+39
| New | +$3.5K |
2023 Q4
0 quarters
|
|
411
CME Group
CME
$106B
| $3.62K | ﹤0.01% |
+17
| New | +$3.63K |
2023 Q4
0 quarters
|
|
412
Trade Desk
TTD
$5.78B
| $3.6K | ﹤0.01% |
+50
| New | +$3.67K |
2023 Q4
0 quarters
|
|
413
iShares Core S&P US Value ETF
IUSV
$27.9B
| $3.58K | ﹤0.01% |
+42
| New | +$3.27K |
2023 Q4
0 quarters
|
|
414
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $3.53K | ﹤0.01% |
+84
| New | +$3.19K |
2023 Q4
0 quarters
|
|
415
Williams Companies
WMB
$87.2B
| $3.48K | ﹤0.01% |
+100
| New | +$3.51K |
2023 Q4
0 quarters
|
|
416
Boston Beer
SAM
$1.86B
| $3.46K | ﹤0.01% |
+10
| New | +$3.51K |
2023 Q4
0 quarters
|
|
417
NXP Semiconductors
NXPI
$57.9B
| $3.45K | ﹤0.01% |
+15
| New | +$3.02K |
2023 Q4
0 quarters
|
|
418
McCormick & Company Non-Voting
MKC
$12.5B
| $3.42K | ﹤0.01% |
+50
| New | +$3.27K |
2023 Q4
0 quarters
|
|
419
DELISTED
Zomedica Corp.
ZOM
| $3.4K | ﹤0.01% |
17,000
| – | – |
2020 Q4
12 quarters
|
|
420
Zoom
ZM
$27.5B
| $3.38K | ﹤0.01% |
+47
| New | +$3.11K |
2023 Q4
0 quarters
|
|
421
Amplify Alternative Harvest ETF
MJ
$96.2M
| $3.38K | ﹤0.01% |
+87
| New | +$3.27K |
2023 Q4
0 quarters
|
|
422
Crown Castle
CCI
$35B
| $3.34K | ﹤0.01% |
+29
| New | +$2.97K |
2023 Q4
0 quarters
|
|
423
PPG Industries
PPG
$23.9B
| $3.32K | ﹤0.01% |
+22
| New | +$2.98K |
2023 Q4
0 quarters
|
|
424
DELISTED
Southwestern Energy Company
SWN
| $3.27K | ﹤0.01% |
+500
| New | +$3.34K |
2023 Q4
0 quarters
|
|
425
iShares US Real Estate ETF
IYR
$4.18B
| $3.2K | ﹤0.01% |
+35
| New | +$2.87K |
2023 Q4
0 quarters
|
|
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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 Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
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.