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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
SRPT icon
451
Sarepta Therapeutics
SRPT
$1.82B
$1.93K ﹤0.01%
+20
New +$1.92K
PH icon
452
Parker-Hannifin
PH
$120B
$1.86K ﹤0.01%
+4
New +$1.67K
COF icon
453
Capital One
COF
$128B
$1.85K ﹤0.01%
+14
New +$1.51K
MIDD icon
454
Middleby
MIDD
$6.02B
$1.77K ﹤0.01%
+12
New +$1.52K
COR icon
455
Cencora
COR
$59.9B
$1.65K ﹤0.01%
+8
New +$1.56K
AJG icon
456
Arthur J. Gallagher & Co
AJG
$65.2B
$1.58K ﹤0.01%
+7
New +$1.66K
JNPR
457
DELISTED
Juniper Networks
JNPR
$1.47K ﹤0.01%
+50
New +$1.37K
FCX icon
458
Freeport-McMoran
FCX
$83.9B
$1.45K ﹤0.01%
+34
New +$1.26K
ABNB icon
459
Airbnb
ABNB
$86.6B
$1.36K ﹤0.01%
+10
New +$1.29K
IZRL icon
460
ARK Israel Innovative Technology ETF
IZRL
$141M
$1.29K ﹤0.01%
+66
New +$1.16K
WAB icon
461
Wabtec
WAB
$44.5B
$1.02K ﹤0.01%
+8
New +$903
RFDI icon
462
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$948 ﹤0.01%
+15
New +$853
AVB icon
463
AvalonBay Communities
AVB
$27.4B
$945 ﹤0.01%
+5
New +$872
FLO icon
464
Flowers Foods
FLO
$1.8B
$809 ﹤0.01%
+36
New +$777
MRSH
465
Marsh
MRSH
$87.8B
$761 ﹤0.01%
+4
New +$773
SRDX
466
DELISTED
Surmodics
SRDX
$727 ﹤0.01%
+20
New +$655
NIO icon
467
NIO
NIO
$12.2B
$726 ﹤0.01%
+80
New +$635
TCRT icon
468
Alaunos Therapeutics
TCRT
$4.96M
$718 ﹤0.01%
68
– –
PLD icon
469
Prologis
PLD
$140B
$667 ﹤0.01%
+5
New +$568
KO icon
470
Coca-Cola
KO
$351B
$645 ﹤0.01%
+11
New +$625
BOOM icon
471
DMC Global
BOOM
$128M
$618 ﹤0.01%
+33
New +$606
AVIR icon
472
Atea Pharmaceuticals
AVIR
$391M
$610 ﹤0.01%
+200
New +$606
EDR
473
DELISTED
Endeavor Group Holdings, Inc.
EDR
$596 ﹤0.01%
+25
New +$564
BXP icon
474
Boston Properties
BXP
$11.1B
$501 ﹤0.01%
+7
New +$413
BETR icon
475
Better Home & Finance Holding
BETR
$441M
$496 ﹤0.01%
+12
New +$288
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 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.