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ODG
O'Dell Group Portfolio holdings
AUM
$466M
Turnover
42.86%
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
(+6.8%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
511
New
2
Increased
42
Reduced
30
Closed
419
Avg Time Held
2.7
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.88M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$6.69M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$5.79M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$507K |
| 5 |
Palo Alto Networks
PANW
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$968K |
| 3 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$849K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$737K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.31% |
| 2 | Technology | 5.87% |
| 3 | Financials | 2.62% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Southwest Gas
SWX
$6.24B
| – | – |
-125
| Closed | -$7.92K | – |
|
427
Stryker
SYK
$112B
| – | – |
-470
| Closed | -$141K | – |
|
428
AT&T
T
$161B
| – | – |
-9,223
| Closed | -$155K | – |
|
429
Alaunos Therapeutics
TCRT
$5.54M
| – | – |
-68
| Closed | -$718 | – |
|
430
Teladoc Health
TDOC
$1.08B
| – | – |
-90
| Closed | -$1.94K | – |
|
431
TE Connectivity
TEL
$61.7B
| – | – |
-41
| Closed | -$5.76K | – |
|
432
Truist Financial
TFC
$56.9B
| – | – |
-109
| Closed | -$4.03K | – |
|
433
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| – | – |
-1,000
| Closed | -$47K | – |
|
434
Target
TGT
$71.2B
| – | – |
-288
| Closed | -$41K | – |
|
435
TJX Companies
TJX
$159B
| – | – |
-39
| Closed | -$3.69K | – |
|
436
Tilray
TLRY
$474M
| – | – |
-15
| Closed | -$345 | – |
|
437
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
-57
| Closed | -$5.59K | – |
|
438
Toyota
TM
$226B
| – | – |
-300
| Closed | -$55K | – |
|
439
Thermo Fisher Scientific
TMO
$258B
| – | – |
-121
| Closed | -$64.2K | – |
|
440
TPG RE Finance Trust
TRTX
$454M
| – | – |
-700
| Closed | -$4.55K | – |
|
441
Travelers Companies
TRV
$80.1B
| – | – |
-508
| Closed | -$96.8K | – |
|
442
Tractor Supply
TSCO
$17.4B
| – | – |
-2,175
| Closed | -$93.5K | – |
|
443
Tesla
TSLA
$1.43T
| – | – |
-999
| Closed | -$248K | – |
|
444
Sixth Street Specialty
TSLX
$1.68B
| – | – |
-800
| Closed | -$17.3K | – |
|
445
Trade Desk
TTD
$6.21B
| – | – |
-50
| Closed | -$3.6K | – |
|
446
Twilio
TWLO
$42B
| – | – |
-1,294
| Closed | -$98.2K | – |
|
447
Texas Instruments
TXN
$255B
| – | – |
-35
| Closed | -$5.98K | – |
|
448
Unity
U
$19.1B
| – | – |
-216
| Closed | -$8.83K | – |
|
449
Uber
UBER
$146B
| – | – |
-406
| Closed | -$25K | – |
|
450
UBS Group
UBS
$146B
| – | – |
-2,356
| Closed | -$72.8K | – |
|
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JWM
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FNC
OHWA
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 Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
- 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.