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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
+8.13%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$27.2M
Cap. Flow
+$3.03M
Cap. Flow %
0.88%
Top 10 Hldgs %
67.67%
Holding
566
New
53
Increased
115
Reduced
60
Closed
21
Avg Time Held
0.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$684K
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$674K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$539K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$440K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$794K
2
AAPL icon
Apple
AAPL
+$742K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$423K
4
DCP
DCP Midstream, LP
DCP
+$223K
5
BABA icon
Alibaba
BABA
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.64%
2 Technology 6.73%
3 Consumer Discretionary 2.14%
4 Financials 2.1%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRWG icon
451
GrowGeneration
GRWG
$87.8M
$2K ﹤0.01%
172
– –
2021 Q3
1 quarter
IZRL icon
452
ARK Israel Innovative Technology ETF
IZRL
$132M
$2K ﹤0.01%
66
– –
2021 Q3
1 quarter
JNPR icon
453
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
50
– –
2021 Q3
1 quarter
HAPN icon
454
Happen Inc
HAPN
$1.69B
$2K ﹤0.01%
+100
New +$3.39K
2021 Q4
0 quarters
MIDD icon
455
Middleby
MIDD
$4.91B
$2K ﹤0.01%
12
– –
2021 Q3
1 quarter
NEM icon
456
Newmont
NEM
$122B
$2K ﹤0.01%
31
– –
2021 Q3
1 quarter
NOV icon
457
NOV
NOV
$6.64B
$2K ﹤0.01%
125
– –
2021 Q3
1 quarter
NYC icon
458
American Strategic Investment Co
NYC
$18.5M
$2K ﹤0.01%
28
– –
2021 Q3
1 quarter
PHO icon
459
Invesco Water Resources ETF
PHO
$1.95B
$2K ﹤0.01%
+31
New +$1.8K
2021 Q4
0 quarters
PSLV icon
460
Sprott Physical Silver Trust
PSLV
$11.8B
$2K ﹤0.01%
200
+100
+100% +$814
2021 Q3
1 quarter
RIG icon
461
Transocean
RIG
$6.15B
$2K ﹤0.01%
590
– –
2021 Q3
1 quarter
RIVN icon
462
Rivian
RIVN
$18.9B
$2K ﹤0.01%
+19
New +$2.19K
2021 Q4
0 quarters
SAM icon
463
Boston Beer
SAM
$1.84B
$2K ﹤0.01%
3
– –
2021 Q3
1 quarter
SCHE icon
464
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2K ﹤0.01%
52
+3
+6% +$92
2021 Q3
1 quarter
SNDL icon
465
Sundial Growers
SNDL
$298M
$2K ﹤0.01%
324
– –
2021 Q3
1 quarter
SPXU icon
466
ProShares UltraPro Short S&P 500
SPXU
$414M
$2K ﹤0.01%
+7
New +$1.99K
2021 Q4
0 quarters
SVM icon
467
Silvercorp Metals
SVM
$2.16B
$2K ﹤0.01%
500
– –
2021 Q3
1 quarter
ULTA icon
468
Ulta Beauty
ULTA
$26B
$2K ﹤0.01%
5
– –
2021 Q3
1 quarter
XLV icon
469
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$2K ﹤0.01%
16
– –
2021 Q3
1 quarter
SFT
470
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2K ﹤0.01%
50
– –
2021 Q3
1 quarter
ENDP
471
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
400
– –
2021 Q3
1 quarter
AAL icon
472
American Airlines Group
AAL
$8.13B
$1K ﹤0.01%
33
– –
2021 Q3
1 quarter
ACB icon
473
Aurora Cannabis
ACB
$260M
$1K ﹤0.01%
23
– –
2021 Q3
1 quarter
ARKW icon
474
ARK Next Generation Technology ETF
ARKW
$2.25B
$1K ﹤0.01%
11
– –
2021 Q3
1 quarter
BITO icon
475
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$1K ﹤0.01%
+30
New +$1.08K
2021 Q4
0 quarters
17 18
19
20 21

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 2021 Portfolio in Review

As of Q4 2021, O'Dell Group held 566 positions worth $343M, up 8.6% from $316M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

O'Dell Group's Q4 2021 filing shows 53 new, 115 increased, 60 reduced and 21 closed positions. Its largest new stake was iShares MSCI India ETF: 2,764 shares worth $127K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $794K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • O'Dell Group's largest Q4 2021 buy was iShares MSCI India ETF: 2,764 shares worth $127K.
  • O'Dell Group added most to Schwab US TIPS ETF in Q4 2021, an estimated $684K increase.
  • O'Dell Group's biggest Q4 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $794K.
  • O'Dell Group fully exited DCP Midstream, LP in Q4 2021, selling an estimated $223K.
  • O'Dell Group's ten largest holdings make up 68% of its $343M portfolio in Q4 2021.
  • O'Dell Group opened 53 new positions and closed 21 in Q4 2021.
  • O'Dell Group's portfolio value rose 8.6% quarter-over-quarter to $343M.

Based on O'Dell Group's 13F filing for Q4 2021, filed 14 Feb 2022.