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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
+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
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$733K
2
VTV icon
Vanguard Morningstar 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

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.11M
2
SPYM icon
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

Rank Sector Weight
1 Miscellaneous 83.01%
2 Technology 6.96%
3 Financials 3.15%
4 Consumer Discretionary 1.97%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRPT icon
451
Sarepta Therapeutics
SRPT
$1.88B
$1.93K ﹤0.01%
+20
New +$1.92K
2023 Q4
0 quarters
PH icon
452
Parker-Hannifin
PH
$121B
$1.86K ﹤0.01%
+4
New +$1.67K
2023 Q4
0 quarters
COF icon
453
Capital One
COF
$122B
$1.85K ﹤0.01%
+14
New +$1.51K
2023 Q4
0 quarters
MIDD icon
454
Middleby
MIDD
$4.91B
$1.77K ﹤0.01%
+12
New +$1.52K
2023 Q4
0 quarters
COR icon
455
Cencora
COR
$65.2B
$1.65K ﹤0.01%
+8
New +$1.56K
2023 Q4
0 quarters
AJG icon
456
Arthur J. Gallagher & Co
AJG
$64.1B
$1.58K ﹤0.01%
+7
New +$1.66K
2023 Q4
0 quarters
JNPR icon
457
DELISTED
Juniper Networks
JNPR
$1.47K ﹤0.01%
+50
New +$1.37K
2023 Q4
0 quarters
FCX icon
458
Freeport-McMoran
FCX
$101B
$1.45K ﹤0.01%
+34
New +$1.26K
2023 Q4
0 quarters
ABNB icon
459
Airbnb
ABNB
$103B
$1.36K ﹤0.01%
+10
New +$1.29K
2023 Q4
0 quarters
IZRL icon
460
ARK Israel Innovative Technology ETF
IZRL
$132M
$1.29K ﹤0.01%
+66
New +$1.16K
2023 Q4
0 quarters
WAB icon
461
Wabtec
WAB
$48.6B
$1.02K ﹤0.01%
+8
New +$903
2023 Q4
0 quarters
AFDM icon
462
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$149M
$948 ﹤0.01%
+15
New +$853
2023 Q4
0 quarters
AVB icon
463
DELISTED
AvalonBay Communities
AVB
$945 ﹤0.01%
+5
New +$872
2023 Q4
0 quarters
FLO icon
464
Flowers Foods
FLO
$1.3B
$809 ﹤0.01%
+36
New +$777
2023 Q4
0 quarters
MRSH icon
465
Marsh
MRSH
$89B
$761 ﹤0.01%
+4
New +$773
2023 Q4
0 quarters
SRDX icon
466
DELISTED
Surmodics
SRDX
$727 ﹤0.01%
+20
New +$655
2023 Q4
0 quarters
NIO icon
467
NIO
NIO
$8.77B
$726 ﹤0.01%
+80
New +$635
2023 Q4
0 quarters
TCRT icon
468
Alaunos Therapeutics
TCRT
$5.54M
$718 ﹤0.01%
68
– –
2020 Q4
12 quarters
PLD icon
469
Prologis
PLD
$121B
$667 ﹤0.01%
+5
New +$568
2023 Q4
0 quarters
KO icon
470
Coca-Cola
KO
$396B
$645 ﹤0.01%
+11
New +$625
2023 Q4
0 quarters
BOOM icon
471
DMC Global
BOOM
$108M
$618 ﹤0.01%
+33
New +$606
2023 Q4
0 quarters
AVIR icon
472
Atea Pharmaceuticals
AVIR
$363M
$610 ﹤0.01%
+200
New +$606
2023 Q4
0 quarters
EDR icon
473
DELISTED
Endeavor Group Holdings, Inc.
EDR
$596 ﹤0.01%
+25
New +$564
2023 Q4
0 quarters
BXP icon
474
Boston Properties
BXP
$9.53B
$501 ﹤0.01%
+7
New +$413
2023 Q4
0 quarters
BETR icon
475
Better Home & Finance Holding
BETR
$205M
$496 ﹤0.01%
+12
New +$288
2023 Q4
0 quarters
17 18
19
20 21

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SCA
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GWM
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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 Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

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.