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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
-12.94%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$56.7M
Cap. Flow
-$11.3M
Cap. Flow %
-3.99%
Top 10 Hldgs %
70.43%
Holding
595
New
52
Increased
98
Reduced
85
Closed
103

Top Buys

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$13.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.14M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$839K

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$954K

Sector Composition

1 Technology 5.49%
2 Financials 2.12%
3 Consumer Discretionary 1.66%
4 Real Estate 1.39%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
426
ASML
ASML
$684B
$1K ﹤0.01%
2
– –
AVIR icon
427
Atea Pharmaceuticals
AVIR
$386M
$1K ﹤0.01%
200
– –
BMBL icon
428
Bumble
BMBL
$386M
$1K ﹤0.01%
+20
New +$543
BOOM icon
429
DMC Global
BOOM
$128M
$1K ﹤0.01%
33
– –
COIN icon
430
Coinbase
COIN
$41.7B
$1K ﹤0.01%
15
– –
DOCN icon
431
DigitalOcean
DOCN
$12.4B
$1K ﹤0.01%
+30
New +$1.34K
FLO icon
432
Flowers Foods
FLO
$1.81B
$1K ﹤0.01%
34
– –
GLDG
433
GoldMining Inc
GLDG
$179M
$1K ﹤0.01%
+1,000
New +$1.27K
IZRL icon
434
ARK Israel Innovative Technology ETF
IZRL
$141M
$1K ﹤0.01%
66
– –
JNPR
435
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
50
– –
KO icon
436
Coca-Cola
KO
$353B
$1K ﹤0.01%
10
– –
LMND icon
437
Lemonade
LMND
$5.06B
$1K ﹤0.01%
+35
New +$737
RBLX icon
438
Roblox
RBLX
$37.5B
$1K ﹤0.01%
29
– –
SAM icon
439
Boston Beer
SAM
$1.9B
$1K ﹤0.01%
3
– –
SNAP icon
440
Snap
SNAP
$7.5B
$1K ﹤0.01%
100
– –
SNDL icon
441
Sundial Growers
SNDL
$336M
$1K ﹤0.01%
324
– –
SRDX
442
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
20
– –
STNE icon
443
StoneCo
STNE
$2.7B
$1K ﹤0.01%
150
– –
UPST icon
444
Upstart Holdings
UPST
$2.83B
$1K ﹤0.01%
26
+20
+333% +$1.19K
WAB icon
445
Wabtec
WAB
$44.6B
$1K ﹤0.01%
10
– –
ZG icon
446
Zillow
ZG
$7.57B
$1K ﹤0.01%
+20
New +$790
EDR
447
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1K ﹤0.01%
+25
New +$567
SWN
448
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+200
New +$1.55K
TRVN
449
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
+4
New +$880
GMDA
450
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1K ﹤0.01%
400
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, O'Dell Group held 595 positions worth $282M, down 17% from $339M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

O'Dell Group withdrew a net $11.3M in Q2 2022, closing 103 positions and reducing 85 holdings. Its most notable exit was American Express, an estimated $152K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, O'Dell Group opened a new position in First Trust Nasdaq Food & Beverage ETF worth $13.1M.

  • O'Dell Group's largest Q2 2022 buy was First Trust Nasdaq Food & Beverage ETF: 509,015 shares worth $13.1M.
  • O'Dell Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $2.14M increase.
  • O'Dell Group's biggest Q2 2022 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $12.2M.
  • O'Dell Group fully exited American Express in Q2 2022, selling an estimated $152K.
  • O'Dell Group's ten largest holdings make up 70% of its $282M portfolio in Q2 2022.
  • O'Dell Group opened 52 new positions and closed 103 in Q2 2022.
  • O'Dell Group's portfolio value fell 17% quarter-over-quarter to $282M.

Based on O'Dell Group's 13F filing for Q2 2022, filed 11 Aug 2022.