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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
+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

Top Buys

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
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$539K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$440K

Top Sells

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

1 Technology 6.73%
2 Consumer Discretionary 2.14%
3 Financials 2.1%
4 Consumer Staples 1%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRWG icon
451
GrowGeneration
GRWG
$86.5M
$2K ﹤0.01%
172
– –
IZRL icon
452
ARK Israel Innovative Technology ETF
IZRL
$142M
$2K ﹤0.01%
66
– –
JNPR
453
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
50
– –
HAPN
454
Happen Inc
HAPN
$2.23B
$2K ﹤0.01%
+100
New +$3.39K
MIDD icon
455
Middleby
MIDD
$6.04B
$2K ﹤0.01%
12
– –
NEM icon
456
Newmont
NEM
$95.8B
$2K ﹤0.01%
31
– –
NOV icon
457
NOV
NOV
$6.98B
$2K ﹤0.01%
125
– –
NYC
458
American Strategic Investment Co
NYC
$25M
$2K ﹤0.01%
28
– –
PHO icon
459
Invesco Water Resources ETF
PHO
$1.99B
$2K ﹤0.01%
+31
New +$1.8K
PSLV icon
460
Sprott Physical Silver Trust
PSLV
$11.4B
$2K ﹤0.01%
200
+100
+100% +$814
RIG icon
461
Transocean
RIG
$5.69B
$2K ﹤0.01%
590
– –
RIVN icon
462
Rivian
RIVN
$25B
$2K ﹤0.01%
+19
New +$2.19K
SAM icon
463
Boston Beer
SAM
$1.88B
$2K ﹤0.01%
3
– –
SCHE icon
464
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2K ﹤0.01%
52
+3
+6% +$92
SNDL icon
465
Sundial Growers
SNDL
$336M
$2K ﹤0.01%
324
– –
SPXU icon
466
ProShares UltraPro Short S&P 500
SPXU
$471M
$2K ﹤0.01%
+7
New +$1.99K
SVM
467
Silvercorp Metals
SVM
$1.96B
$2K ﹤0.01%
500
– –
ULTA icon
468
Ulta Beauty
ULTA
$20.7B
$2K ﹤0.01%
5
– –
XLV icon
469
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2K ﹤0.01%
16
– –
SFT
470
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2K ﹤0.01%
50
– –
ENDP
471
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
400
– –
AAL icon
472
American Airlines Group
AAL
$9.94B
$1K ﹤0.01%
33
– –
ACB
473
Aurora Cannabis
ACB
$162M
$1K ﹤0.01%
23
– –
ARKW icon
474
ARK Web x.0 ETF
ARKW
$1.65B
$1K ﹤0.01%
11
– –
BITO icon
475
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1K ﹤0.01%
+30
New +$1.08K
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 Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.