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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
CVNA icon
426
Carvana
CVNA
$66.7B
$3K ﹤0.01%
75
– –
2021 Q3
1 quarter
DBX icon
427
Dropbox
DBX
$7.95B
$3K ﹤0.01%
107
– –
2021 Q3
1 quarter
ES icon
428
Eversource Energy
ES
$24.9B
$3K ﹤0.01%
36
– –
2021 Q3
1 quarter
FNDA icon
429
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$3K ﹤0.01%
96
– –
2021 Q3
1 quarter
FVD icon
430
First Trust Value Line Dividend Fund
FVD
$7.83B
$3K ﹤0.01%
75
– –
2021 Q3
1 quarter
JCI icon
431
Johnson Controls International
JCI
$89.4B
$3K ﹤0.01%
+39
New +$2.95K
2021 Q4
0 quarters
LH icon
432
Labcorp
LH
$26.4B
$3K ﹤0.01%
12
– –
2021 Q3
1 quarter
PGEN icon
433
Precigen
PGEN
$2.58B
$3K ﹤0.01%
878
– –
2021 Q3
1 quarter
PL icon
434
Planet Labs
PL
$5.29B
$3K ﹤0.01%
+500
New +$4.74K
2021 Q4
0 quarters
RBLX icon
435
Roblox
RBLX
$36.5B
$3K ﹤0.01%
29
– –
2021 Q3
1 quarter
SDOW icon
436
ProShares UltraPro Short Dow 30
SDOW
$143M
$3K ﹤0.01%
+28
New +$3.2K
2021 Q4
0 quarters
SLV icon
437
iShares Silver Trust
SLV
$27.9B
$3K ﹤0.01%
153
-50
-25% -$1.08K
2021 Q3
1 quarter
STNE icon
438
StoneCo
STNE
$2.62B
$3K ﹤0.01%
150
-111
-43% -$2.81K
2021 Q3
1 quarter
SUB icon
439
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$3K ﹤0.01%
28
– –
2021 Q3
1 quarter
VFF icon
440
Village Farms International
VFF
$313M
$3K ﹤0.01%
400
– –
2021 Q3
1 quarter
VTRS icon
441
Viatris
VTRS
$20.9B
$3K ﹤0.01%
248
– –
2021 Q3
1 quarter
WMB icon
442
Williams Companies
WMB
$84.7B
$3K ﹤0.01%
100
– –
2021 Q3
1 quarter
FCCY
443
DELISTED
1st Constitution Bancorp
FCCY
$3K ﹤0.01%
107
+1
+0.9% +$25
2021 Q3
1 quarter
AVIR icon
444
Atea Pharmaceuticals
AVIR
$363M
$2K ﹤0.01%
200
– –
2021 Q3
1 quarter
AVUS icon
445
Avantis US Equity ETF
AVUS
$14.7B
$2K ﹤0.01%
23
– –
2021 Q3
1 quarter
BETZ icon
446
Roundhill Sports Betting & iGaming ETF
BETZ
$41.6M
$2K ﹤0.01%
100
– –
2021 Q3
1 quarter
BTU icon
447
Peabody Energy
BTU
$2.93B
$2K ﹤0.01%
+200
New +$2.43K
2021 Q4
0 quarters
COOK icon
448
Traeger
COOK
$129M
$2K ﹤0.01%
+4
New +$3.35K
2021 Q4
0 quarters
GME icon
449
GameStop
GME
$14.1B
$2K ﹤0.01%
64
– –
2021 Q3
1 quarter
GPC icon
450
Genuine Parts
GPC
$18.4B
$2K ﹤0.01%
15
– –
2021 Q3
1 quarter
16 17
18
19 20

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.