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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
+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
Cap. Flow
-$1.39M
Cap. Flow %
-0.34%
Top 10 Hldgs %
68.16%
Holding
511
New
2
Increased
42
Reduced
30
Closed
419

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.88M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$6.69M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.79M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$507K
5
PANW icon
Palo Alto Networks
PANW
+$360K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$968K
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$849K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$737K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 2.62%
3 Consumer Discretionary 1.7%
4 Communication Services 1.17%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
451
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-1,930
Closed -$47.7K
ULTA icon
452
Ulta Beauty
ULTA
$20.6B
– –
-140
Closed -$68.6K
UNH icon
453
UnitedHealth
UNH
$387B
– –
-140
Closed -$73.6K
UNP icon
454
Union Pacific
UNP
$179B
– –
-800
Closed -$196K
UPS icon
455
United Parcel Service
UPS
$100B
– –
-610
Closed -$96K
UPST icon
456
Upstart Holdings
UPST
$2.82B
– –
-1
Closed -$41
URNM icon
457
Sprott Uranium Miners ETF
URNM
$1.74B
– –
-284
Closed -$13.7K
USB icon
458
US Bancorp
USB
$98.4B
– –
-125
Closed -$5.41K
USFR icon
459
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
– –
-2,946
Closed -$148K
USMV icon
460
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-529
Closed -$41.3K
USO icon
461
United States Oil Fund
USO
$2.54B
– –
-3
Closed -$200
VB icon
462
Vanguard Small-Cap ETF
VB
$79.7B
– –
-136
Closed -$29K
VBK icon
463
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-672
Closed -$162K
VCR icon
464
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-270
Closed -$82.2K
VFH icon
465
Vanguard Financials ETF
VFH
$13.4B
– –
-1,060
Closed -$97.8K
VIG icon
466
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-85
Closed -$14.5K
VLTO icon
467
Veralto
VLTO
$23B
– –
-91
Closed -$7.49K
VLUE icon
468
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
– –
-115
Closed -$11.6K
VNQ icon
469
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-671
Closed -$59.3K
VOOG icon
470
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
– –
-1,314
Closed -$59.3K
VOT icon
471
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-765
Closed -$168K
VRM icon
472
Vroom Inc
VRM
$37.1M
– –
-2
Closed -$73
VSAT icon
473
Viasat
VSAT
$9.76B
– –
-262
Closed -$7.32K
VSGX icon
474
Vanguard ESG International Stock ETF
VSGX
$6.45B
– –
-993
Closed -$54.9K
VTI icon
475
Vanguard Total Stock Market ETF
VTI
$658B
– –
-414
Closed -$98.2K
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 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 Technology at 5.9% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.