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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$1.09M 0.29%
14,396
+2,940
+26% +$208K
2020 Q4
12 quarters
QQQ icon
27
Invesco QQQ Trust
QQQ
$487B
$1.08M 0.28%
2,631
+1
+0% +$380
2021 Q1
11 quarters
IVV icon
28
iShares Core S&P 500 ETF
IVV
$889B
$1.05M 0.28%
2,206
+9
+0.4% +$4.03K
2020 Q4
12 quarters
PG icon
29
Procter & Gamble
PG
$365B
$971K 0.25%
6,626
+16
+0.2% +$2.37K
2020 Q4
12 quarters
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$228B
$962K 0.25%
20,094
+159
+0.8% +$7.12K
2018 Q4
20 quarters
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
$960K 0.25%
22,868
-439
-2% -$17.4K
2022 Q3
5 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.88T
$946K 0.25%
2,674
-62
-2% -$20.2K
2020 Q4
12 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.27T
$886K 0.23%
6,345
-497
-7% -$66.8K
2020 Q4
12 quarters
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.9B
$846K 0.22%
11,230
-2,717
-19% -$192K
2016 Q4
28 quarters
MUB icon
35
iShares National Muni Bond ETF
MUB
$49.2B
$845K 0.22%
7,797
-471
-6% -$49.2K
2020 Q4
12 quarters
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$774K 0.2%
15,015
-2,191
-13% -$101K
2020 Q4
12 quarters
COP icon
37
ConocoPhillips
COP
$170B
$733K 0.19%
6,319
-105
-2% -$12.3K
2020 Q4
12 quarters
XCEM icon
38
Columbia EM Core ex-China ETF
XCEM
$2.02B
$622K 0.16%
20,560
-629
-3% -$17.7K
2021 Q3
9 quarters
CRWD icon
39
CrowdStrike
CRWD
$250B
$605K 0.16%
9,480
+4,000
+73% +$209K
2023 Q2
2 quarters
SHOP icon
40
Shopify
SHOP
$229B
$539K 0.14%
6,917
+115
+2% +$7.34K
2021 Q2
10 quarters
PYPL icon
41
PayPal
PYPL
$48.9B
$537K 0.14%
8,746
-559
-6% -$32K
2020 Q4
12 quarters
LLY icon
42
Eli Lilly
LLY
$1.12T
$516K 0.13%
884
+17
+2% +$9.92K
2023 Q2
2 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$610B
$501K 0.13%
3,196
+2
+0.1% +$307
2020 Q4
12 quarters
BX icon
44
Blackstone
BX
$87.1B
$486K 0.13%
3,714
-1,040
-22% -$113K
2021 Q2
10 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$486K 0.13%
3,449
+9
+0.3% +$1.22K
2021 Q1
11 quarters
SBUX icon
46
Starbucks
SBUX
$110B
$465K 0.12%
4,838
-178
-4% -$17.3K
2020 Q4
12 quarters
MELI icon
47
Mercado Libre
MELI
$94.1B
$453K 0.12%
288
+38
+15% +$53.9K
2023 Q2
2 quarters
FTLS icon
48
First Trust Long/Short Equity ETF
FTLS
$2.62B
$402K 0.11%
7,143
+19
+0.3% +$1.04K
2021 Q3
9 quarters
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$232B
$395K 0.1%
7,614
+168
+2% +$8.11K
2021 Q3
9 quarters
XOM icon
50
ExxonMobil
XOM
$718B
$390K 0.1%
3,904
-65
-2% -$6.83K
2021 Q1
11 quarters
1
2
3 4 5

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 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.