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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
+12.45%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$53.9M
Cap. Flow
+$13.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
68.06%
Holding
512
New
428
Increased
31
Reduced
35
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$733K
2
VTV icon
Vanguard Value ETF
VTV
+$588K
3
MSFT icon
Microsoft
MSFT
+$452K
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$340K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$307K

Top Sells

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.11M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$799K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$779K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$597K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$417K

Sector Composition

1 Technology 6.96%
2 Financials 3.15%
3 Consumer Discretionary 1.97%
4 Communication Services 1.14%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
426
iShares Core S&P US Growth ETF
IUSG
$31.4B
$3.15K ﹤0.01%
+30
New +$2.96K
GD icon
427
General Dynamics
GD
$99.7B
$3.13K ﹤0.01%
+12
New +$2.93K
GLW icon
428
Corning
GLW
$133B
$3.04K ﹤0.01%
+100
New +$2.86K
IGIB icon
429
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.02K ﹤0.01%
+58
New +$2.87K
SUB icon
430
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.95K ﹤0.01%
+28
New +$2.91K
DBX icon
431
Dropbox
DBX
$7.14B
$2.95K ﹤0.01%
+100
New +$2.78K
KEY icon
432
KeyCorp
KEY
$25.4B
$2.92K ﹤0.01%
+203
New +$2.41K
BBC icon
433
Virtus Biotech Clinical Trials ETF
BBC
$53.5M
$2.86K ﹤0.01%
+117
New +$2.31K
CNX icon
434
CNX Resources
CNX
$4.71B
$2.82K ﹤0.01%
+141
New +$3.01K
DOW icon
435
Dow Inc
DOW
$21.6B
$2.74K ﹤0.01%
+50
New +$2.56K
STNE icon
436
StoneCo
STNE
$2.71B
$2.71K ﹤0.01%
+150
New +$1.97K
CCK icon
437
Crown Holdings
CCK
$13.1B
$2.67K ﹤0.01%
+29
New +$2.46K
COIN icon
438
Coinbase
COIN
$41.4B
$2.61K ﹤0.01%
+15
New +$1.64K
PEP icon
439
PepsiCo
PEP
$187B
$2.55K ﹤0.01%
+15
New +$2.49K
NOV icon
440
NOV
NOV
$7.01B
$2.54K ﹤0.01%
+125
New +$2.46K
CART icon
441
Maplebear
CART
$10.8B
$2.35K ﹤0.01%
+100
New +$2.51K
LH icon
442
Labcorp
LH
$23.2B
$2.33K ﹤0.01%
+10
New +$2.1K
ORGN
443
DELISTED
Origin Materials
ORGN
$2.29K ﹤0.01%
+91
New +$2.61K
NCNO icon
444
nCino
NCNO
$1.96B
$2.25K ﹤0.01%
+67
New +$1.99K
JCI icon
445
Johnson Controls International
JCI
$85.7B
$2.25K ﹤0.01%
+39
New +$2.05K
KD icon
446
Kyndryl
KD
$2.68B
$2.22K ﹤0.01%
+107
New +$1.83K
GPC icon
447
Genuine Parts
GPC
$17.2B
$2.17K ﹤0.01%
+16
New +$2.19K
RSG icon
448
Republic Services
RSG
$68.4B
$2.15K ﹤0.01%
+13
New +$2.02K
EMB icon
449
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.96K ﹤0.01%
+22
New +$1.85K
TDOC icon
450
Teladoc Health
TDOC
$1.7B
$1.94K ﹤0.01%
+90
New +$1.66K
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 2023 Portfolio in Review

As of Q4 2023, O'Dell Group held 512 positions worth $382M, up 16% from $328M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

O'Dell Group deployed $13.1M of net new capital in Q4 2023, opening 428 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 6,888 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $1.11M trimmed.

  • O'Dell Group's largest Q4 2023 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 6,888 shares worth $370K.
  • O'Dell Group added most to Apple in Q4 2023, an estimated $733K increase.
  • O'Dell Group's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.11M.
  • O'Dell Group's ten largest holdings make up 68% of its $382M portfolio in Q4 2023.
  • O'Dell Group opened 428 new positions and closed 0 in Q4 2023.
  • O'Dell Group's portfolio value rose 16% quarter-over-quarter to $382M.

Based on O'Dell Group's 13F filing for Q4 2023, filed 16 Feb 2024.