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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
+6.11%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$30.1M
(+11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
85
New
13
Increased
40
Reduced
20
Closed
3
Avg Time Held
1.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.63M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.02M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.01M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$924K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$442K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$301K |
| 5 |
Apple
AAPL
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.31% |
| 2 | Technology | 5.78% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Financials | 1.71% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$433B
| $993K | 0.31% |
2,509
+196
| +8% | +$74.1K |
2020 Q4
2 quarters
|
|
27
Walt Disney
DIS
$191B
| $979K | 0.31% |
5,571
-445
| -7% | -$80K |
2020 Q4
2 quarters
|
|
28
iShares MSCI EAFE ETF
EFA
$76.9B
| $979K | 0.31% |
12,407
-269
| -2% | -$21.4K |
2016 Q4
18 quarters
|
|
29
Vanguard Morningstar Value ETF
VTV
$190B
| $961K | 0.3% |
6,991
-95
| -1% | -$13.1K |
2020 Q4
2 quarters
|
|
30
iShares Core S&P 500 ETF
IVV
$889B
| $913K | 0.29% |
2,123
+361
| +20% | +$151K |
2020 Q4
2 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$4.27T
| $911K | 0.29% |
7,460
+1,620
| +28% | +$189K |
2020 Q4
2 quarters
|
|
32
3M
MMM
$85.3B
| $906K | 0.29% |
5,453
-431
| -7% | -$71.9K |
2020 Q4
2 quarters
|
|
33
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $855K | 0.27% |
15,497
+53
| +0.3% | +$2.88K |
2016 Q4
18 quarters
|
|
34
Procter & Gamble
PG
$365B
| $724K | 0.23% |
5,367
+93
| +2% | +$12.6K |
2020 Q4
2 quarters
|
|
35
Starbucks
SBUX
$110B
| $706K | 0.22% |
6,318
-147
| -2% | -$16.6K |
2020 Q4
2 quarters
|
|
|
CEQP
36
DELISTED
Crestwood Equity Partners LP
CEQP
| $669K | 0.21% |
22,320
| – | – |
2020 Q2
4 quarters
|
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $633K | 0.2% |
8,632
+4,260
| +97% | +$312K |
2020 Q4
2 quarters
|
|
38
Alibaba
BABA
$276B
| $623K | 0.2% |
2,747
+629
| +30% | +$140K |
2020 Q4
2 quarters
|
|
39
iShares Core MSCI EAFE ETF
IEFA
$190B
| $603K | 0.19% |
8,061
+1,693
| +27% | +$128K |
2020 Q4
2 quarters
|
|
40
Johnson & Johnson
JNJ
$610B
| $603K | 0.19% |
3,659
+727
| +25% | +$120K |
2020 Q4
2 quarters
|
|
41
Bristol-Myers Squibb
BMY
$124B
| $598K | 0.19% |
8,951
-795
| -8% | -$51.8K |
2019 Q4
6 quarters
|
|
42
Palantir
PLTR
$482B
| $528K | 0.17% |
20,043
+7,182
| +56% | +$166K |
2021 Q1
1 quarter
|
|
43
Kroger
KR
$37B
| $481K | 0.15% |
12,557
+977
| +8% | +$36.8K |
2020 Q4
2 quarters
|
|
44
PayPal
PYPL
$48.9B
| $468K | 0.15% |
1,607
| – | – |
2020 Q4
2 quarters
|
|
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $448K | 0.14% |
14,330
+6,319
| +79% | +$198K |
2020 Q4
2 quarters
|
|
46
ConocoPhillips
COP
$170B
| $414K | 0.13% |
6,799
+8
| +0.1% | +$446 |
2020 Q4
2 quarters
|
|
47
iShares Russell 1000 Growth ETF
IWF
$127B
| $414K | 0.13% |
6,104
-292
| -5% | -$18.8K |
2020 Q4
2 quarters
|
|
48
Vanguard S&P 500 ETF
VOO
$1.05T
| $395K | 0.13% |
1,004
-123
| -11% | -$47.2K |
2020 Q4
2 quarters
|
|
49
iShares Select Dividend ETF
DVY
$23B
| $387K | 0.12% |
3,319
| – | – |
2020 Q4
2 quarters
|
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $384K | 0.12% |
+1,723
| New | +$374K |
2021 Q2
0 quarters
|
|
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O'Dell Group's Q2 2021 Portfolio in Review
As of Q2 2021, O'Dell Group held 85 positions worth $316M, up 11% from $286M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
O'Dell Group deployed $12.8M of net new capital in Q2 2021, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 7,116 shares worth $1.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.01M trimmed.
- O'Dell Group's largest Q2 2021 buy was First Trust Dow Jones Internet Index Fund ETF: 7,116 shares worth $1.74M.
- O'Dell Group added most to State Street SPDR S&P Dividend ETF in Q2 2021, an estimated $1.02M increase.
- O'Dell Group's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01M.
- O'Dell Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q2 2021, selling an estimated $1.69M.
- O'Dell Group's ten largest holdings make up 67% of its $316M portfolio in Q2 2021.
- O'Dell Group opened 13 new positions and closed 3 in Q2 2021.
- O'Dell Group's portfolio value rose 11% quarter-over-quarter to $316M.
Based on O'Dell Group's 13F filing for Q2 2021, filed 12 Aug 2021.