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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
+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
Avg Time Held
2.7 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.3 years

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 icon
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 Miscellaneous 86.31%
2 Technology 5.87%
3 Financials 2.62%
4 Consumer Discretionary 1.7%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
26
Walt Disney
DIS
$191B
$1.55M 0.38%
12,627
-187
-1% -$19.5K
2020 Q4
13 quarters
IVV icon
27
iShares Core S&P 500 ETF
IVV
$889B
$1.42M 0.35%
2,700
+494
+22% +$247K
2020 Q4
13 quarters
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.37M 0.34%
33,401
-10,676
-24% -$425K
2016 Q4
29 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.88T
$1.29M 0.32%
2,652
-22
-0.8% -$9.81K
2020 Q4
13 quarters
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$1.22M 0.3%
14,436
+40
+0.3% +$3.22K
2020 Q4
13 quarters
QQQ icon
31
Invesco QQQ Trust
QQQ
$487B
$1.21M 0.3%
2,728
+97
+4% +$41.6K
2021 Q1
12 quarters
PG icon
32
Procter & Gamble
PG
$365B
$1.08M 0.26%
6,640
+14
+0.2% +$2.2K
2020 Q4
13 quarters
IHDG icon
33
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
$999K 0.24%
21,751
-1,117
-5% -$48.8K
2022 Q3
6 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.27T
$970K 0.24%
6,429
+84
+1% +$12K
2020 Q4
13 quarters
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.9B
$876K 0.21%
10,974
-256
-2% -$19.6K
2016 Q4
29 quarters
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$862K 0.21%
15,059
+44
+0.3% +$2.37K
2020 Q4
13 quarters
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$228B
$809K 0.2%
16,129
-3,965
-20% -$191K
2018 Q4
21 quarters
NVDA icon
38
NVIDIA
NVDA
$5.25T
$795K 0.19%
8,790
+2,820
+47% +$204K
2023 Q2
3 quarters
MUB icon
39
iShares National Muni Bond ETF
MUB
$49.2B
$786K 0.19%
7,303
-494
-6% -$53.3K
2020 Q4
13 quarters
COP icon
40
ConocoPhillips
COP
$170B
$785K 0.19%
6,166
-153
-2% -$17.5K
2020 Q4
13 quarters
CRWD icon
41
CrowdStrike
CRWD
$250B
$744K 0.18%
9,280
-200
-2% -$15.3K
2023 Q2
3 quarters
LLY icon
42
Eli Lilly
LLY
$1.12T
$740K 0.18%
951
+67
+8% +$47.7K
2023 Q2
3 quarters
PYPL icon
43
PayPal
PYPL
$48.9B
$730K 0.18%
10,892
+2,146
+25% +$132K
2020 Q4
13 quarters
BITB icon
44
Bitwise Bitcoin ETF
BITB
$3.04B
$658K 0.16%
+16,986
New +$507K
2024 Q1
0 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$610B
$549K 0.13%
3,472
+276
+9% +$43.9K
2020 Q4
13 quarters
SHOP icon
46
Shopify
SHOP
$229B
$539K 0.13%
6,987
+70
+1% +$5.53K
2021 Q2
11 quarters
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$525K 0.13%
3,449
– –
2021 Q1
12 quarters
BX icon
48
Blackstone
BX
$87.1B
$488K 0.12%
3,715
+1
+0% +$125
2021 Q2
11 quarters
KR icon
49
Kroger
KR
$37B
$486K 0.12%
8,508
+17
+0.2% +$837
2020 Q4
13 quarters
AVGO icon
50
Broadcom
AVGO
$1.64T
$472K 0.12%
3,560
+80
+2% +$9.91K
2023 Q2
3 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 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 Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • 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.