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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
+7.64%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$25.8M
Cap. Flow
-$1.39M
Cap. Flow %
-0.34%
Top 10 Hldgs %
68.16%
Holding
511
New
2
Increased
42
Reduced
30
Closed
419

Top Buys

1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.88M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$6.69M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.79M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$507K
5
PANW icon
Palo Alto Networks
PANW
+$360K

Top Sells

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$968K
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$849K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$737K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556K

Sector Composition

1 Technology 5.87%
2 Financials 2.62%
3 Consumer Discretionary 1.7%
4 Communication Services 1.17%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
426
Southwest Gas
SWX
$6.66B
– –
-125
Closed -$7.92K
SYK icon
427
Stryker
SYK
$123B
– –
-470
Closed -$141K
T icon
428
AT&T
T
$152B
– –
-9,223
Closed -$155K
TCRT icon
429
Alaunos Therapeutics
TCRT
$5.01M
– –
-68
Closed -$718
TDOC icon
430
Teladoc Health
TDOC
$1.7B
– –
-90
Closed -$1.94K
TEL icon
431
TE Connectivity
TEL
$59.3B
– –
-41
Closed -$5.76K
TFC icon
432
Truist Financial
TFC
$65.4B
– –
-109
Closed -$4.03K
TFI icon
433
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-1,000
Closed -$47K
TGT icon
434
Target
TGT
$63.4B
– –
-288
Closed -$41K
TJX icon
435
TJX Companies
TJX
$171B
– –
-39
Closed -$3.69K
TLRY icon
436
Tilray
TLRY
$531M
– –
-15
Closed -$345
TLT icon
437
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-57
Closed -$5.59K
TM icon
438
Toyota
TM
$210B
– –
-300
Closed -$55K
TMO icon
439
Thermo Fisher Scientific
TMO
$198B
– –
-121
Closed -$64.2K
TRTX
440
TPG RE Finance Trust
TRTX
$676M
– –
-700
Closed -$4.55K
TRV icon
441
Travelers Companies
TRV
$78.5B
– –
-508
Closed -$96.8K
TSCO icon
442
Tractor Supply
TSCO
$16B
– –
-2,175
Closed -$93.5K
TSLA icon
443
Tesla
TSLA
$1.43T
– –
-999
Closed -$248K
TSLX icon
444
Sixth Street Specialty
TSLX
$1.66B
– –
-800
Closed -$17.3K
TTD icon
445
Trade Desk
TTD
$8.74B
– –
-50
Closed -$3.6K
TWLO icon
446
Twilio
TWLO
$31.4B
– –
-1,294
Closed -$98.2K
TXN icon
447
Texas Instruments
TXN
$258B
– –
-35
Closed -$5.98K
U icon
448
Unity
U
$12.7B
– –
-216
Closed -$8.83K
UBER icon
449
Uber
UBER
$147B
– –
-406
Closed -$25K
UBS icon
450
UBS Group
UBS
$173B
– –
-2,356
Closed -$72.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, O'Dell Group held 511 positions worth $408M, up 6.8% from $382M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

O'Dell Group's Q1 2024 filing shows 2 new, 42 increased, 30 reduced and 419 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 16,986 shares worth $658K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • O'Dell Group's largest Q1 2024 buy was Bitwise Bitcoin ETF: 16,986 shares worth $658K.
  • O'Dell Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2024, an estimated $6.88M increase.
  • O'Dell Group's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.04M.
  • O'Dell Group fully exited Block Inc in Q1 2024, selling an estimated $342K.
  • O'Dell Group's ten largest holdings make up 68% of its $408M portfolio in Q1 2024.
  • O'Dell Group opened 2 new positions and closed 419 in Q1 2024.
  • O'Dell Group's portfolio value rose 6.8% quarter-over-quarter to $408M.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.