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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
SCZ icon
401
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-261
Closed -$16.2K
SE icon
402
Sea Limited
SE
$63.7B
– –
-1,394
Closed -$56.5K
SHV icon
403
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-392
Closed -$43.2K
SHW icon
404
Sherwin-Williams
SHW
$81.7B
– –
-135
Closed -$42.1K
SIL icon
405
Global X Silver Miners ETF NEW
SIL
$3.89B
– –
-752
Closed -$21.3K
SJM icon
406
J.M. Smucker
SJM
$12B
– –
-250
Closed -$31.6K
SNAP icon
407
Snap
SNAP
$7.62B
– –
-6,172
Closed -$104K
SNOW icon
408
Snowflake
SNOW
$93.2B
– –
-75
Closed -$14.9K
SNY icon
409
Sanofi
SNY
$107B
– –
-800
Closed -$39.8K
SPHY icon
410
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-21
Closed -$491
SPIB icon
411
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2,383
Closed -$78.2K
SPLV icon
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-2,508
Closed -$157K
SPSB icon
413
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-1,727
Closed -$51.4K
SPTS icon
414
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-3,695
Closed -$107K
SPXC icon
415
SPX Corp
SPXC
$10.6B
– –
-200
Closed -$20.2K
SPXS icon
416
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
– –
-84
Closed -$9.73K
SPYG icon
417
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-277
Closed -$18K
SPYV icon
418
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-2,843
Closed -$133K
SRDX
419
DELISTED
Surmodics
SRDX
– –
-20
Closed -$727
SRPT icon
420
Sarepta Therapeutics
SRPT
$1.82B
– –
-20
Closed -$1.93K
SSB icon
421
SouthState Bank Corp
SSB
$10.1B
– –
-167
Closed -$14.1K
STNE icon
422
StoneCo
STNE
$2.71B
– –
-150
Closed -$2.71K
STX icon
423
Seagate
STX
$178B
– –
-89
Closed -$7.6K
SUB icon
424
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-28
Closed -$2.95K
SWKS icon
425
Skyworks Solutions
SWKS
$8.93B
– –
-425
Closed -$47.8K
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 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.