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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
+9.34%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$6.43M
Cap. Flow
-$16.4M
Cap. Flow %
-5.81%
Top 10 Hldgs %
76.3%
Holding
443
New
4
Increased
48
Reduced
13
Closed
367

Top Buys

1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.41M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$926K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$815K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$403K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$371K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.88M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$994K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$984K
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$474K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$201K

Sector Composition

1 Technology 4.72%
2 Financials 1.71%
3 Consumer Discretionary 1.48%
4 Real Estate 1.18%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTTR
426
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-230
Closed -$1K
AXNX
427
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-303
Closed -$21K
SWN
428
DELISTED
Southwestern Energy Company
SWN
– –
-500
Closed -$3K
ASXC
429
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-77
Closed –
GMDA
430
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-400
Closed -$1K
SPLK
431
DELISTED
Splunk Inc
SPLK
– –
-40
Closed -$3K
SGEN
432
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-100
Closed -$14K
MMP
433
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-750
Closed -$36K
TTCF
434
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-6
Closed –
CS
435
DELISTED
Credit Suisse Group
CS
– –
-5,434
Closed -$21K
NIB
436
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-400
Closed -$10K
BBBY
437
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-65
Closed –
CAJ
438
DELISTED
Canon, Inc.
CAJ
– –
-1,463
Closed -$32K
VGFC
439
DELISTED
The Very Good Food Company
VGFC
– –
-750
Closed –
ABMD
440
DELISTED
Abiomed Inc
ABMD
– –
-113
Closed -$28K
TPGY
441
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-115
Closed -$1K
SIVB
442
DELISTED
SVB Financial Group
SIVB
– –
-15
Closed -$5K
SLY
443
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-1,313
Closed -$99K
14 15 16 17
18

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GWM
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SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
VBFG
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JWM
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BWA
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FNC
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OHWA
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O'Dell Group's Q4 2022 Portfolio in Review

As of Q4 2022, O'Dell Group held 443 positions worth $283M, up 2.3% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

O'Dell Group withdrew a net $16.4M in Q4 2022, closing 367 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, O'Dell Group opened a new position in iShares US Basic Materials ETF worth $1.43M.

  • O'Dell Group's largest Q4 2022 buy was iShares US Basic Materials ETF: 11,475 shares worth $1.43M.
  • O'Dell Group added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $926K increase.
  • O'Dell Group's biggest Q4 2022 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $994K.
  • O'Dell Group fully exited Vanguard FTSE Europe ETF in Q4 2022, selling an estimated $8.88M.
  • O'Dell Group's ten largest holdings make up 76% of its $283M portfolio in Q4 2022.
  • O'Dell Group opened 4 new positions and closed 367 in Q4 2022.
  • O'Dell Group's portfolio value rose 2.3% quarter-over-quarter to $283M.

Based on O'Dell Group's 13F filing for Q4 2022, filed 14 Feb 2023.