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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
+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

Top Buys

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
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$539K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$440K

Top Sells

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

1 Technology 6.73%
2 Consumer Discretionary 2.14%
3 Financials 2.1%
4 Consumer Staples 1%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
426
Carvana
CVNA
$48.5B
$3K ﹤0.01%
75
– –
DBX icon
427
Dropbox
DBX
$7.19B
$3K ﹤0.01%
107
– –
ES icon
428
Eversource Energy
ES
$28B
$3K ﹤0.01%
36
– –
FNDA icon
429
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$3K ﹤0.01%
96
– –
FVD icon
430
First Trust Value Line Dividend Fund
FVD
$8.26B
$3K ﹤0.01%
75
– –
JCI icon
431
Johnson Controls International
JCI
$85.8B
$3K ﹤0.01%
+39
New +$2.95K
LH icon
432
Labcorp
LH
$23.2B
$3K ﹤0.01%
12
– –
PGEN icon
433
Precigen
PGEN
$1.79B
$3K ﹤0.01%
878
– –
PL icon
434
Planet Labs
PL
$8.09B
$3K ﹤0.01%
+500
New +$4.74K
RBLX icon
435
Roblox
RBLX
$36.6B
$3K ﹤0.01%
29
– –
SDOW icon
436
ProShares UltraPro Short Dow 30
SDOW
$174M
$3K ﹤0.01%
+28
New +$3.2K
SLV icon
437
iShares Silver Trust
SLV
$27.1B
$3K ﹤0.01%
153
-50
-25% -$1.08K
STNE icon
438
StoneCo
STNE
$2.69B
$3K ﹤0.01%
150
-111
-43% -$2.81K
SUB icon
439
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3K ﹤0.01%
28
– –
VFF icon
440
Village Farms International
VFF
$241M
$3K ﹤0.01%
400
– –
VTRS icon
441
Viatris
VTRS
$20.1B
$3K ﹤0.01%
248
– –
WMB icon
442
Williams Companies
WMB
$89.6B
$3K ﹤0.01%
100
– –
FCCY
443
DELISTED
1st Constitution Bancorp
FCCY
$3K ﹤0.01%
107
+1
+0.9% +$25
AVIR icon
444
Atea Pharmaceuticals
AVIR
$388M
$2K ﹤0.01%
200
– –
AVUS icon
445
Avantis US Equity ETF
AVUS
$13.8B
$2K ﹤0.01%
23
– –
BETZ icon
446
Roundhill Sports Betting & iGaming ETF
BETZ
$50.3M
$2K ﹤0.01%
100
– –
BTU icon
447
Peabody Energy
BTU
$2.71B
$2K ﹤0.01%
+200
New +$2.43K
COOK icon
448
Traeger
COOK
$193M
$2K ﹤0.01%
+4
New +$3.35K
GME icon
449
GameStop
GME
$9.82B
$2K ﹤0.01%
64
– –
GPC icon
450
Genuine Parts
GPC
$17.1B
$2K ﹤0.01%
15
– –
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 Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.