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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
-2.66%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$57.9M
Cap. Flow
-$43.8M
Cap. Flow %
-11.35%
Top 10 Hldgs %
71.08%
Holding
109
New
3
Increased
14
Reduced
12
Closed
74
Avg Time Held Equity + Options
4 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
4 years
Avg Time Held Equity only
4.2 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
4 years

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$18.6M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.98M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.61M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$22.2M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$9.76M
3
MSFT icon
Microsoft
MSFT
+$2.71M
4
HD icon
Home Depot
HD
+$2.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.19%
2 Technology 5.27%
3 Financials 1.25%
4 Consumer Discretionary 0.64%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FV icon
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$976K 0.25%
17,796
-152
-0.8% -$9.02K
2020 Q4
17 quarters
BITB icon
27
Bitwise Bitcoin ETF
BITB
$3.04B
$918K 0.24%
20,453
– –
2024 Q1
4 quarters
GSEW icon
28
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
$851K 0.22%
11,187
+6,021
+117% +$473K
2024 Q4
1 quarter
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$228B
$840K 0.22%
16,535
+189
+1% +$9.56K
2018 Q4
25 quarters
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$114B
$368K 0.1%
13,147
+21
+0.2% +$585
2022 Q3
10 quarters
UCB icon
31
United Community Banks
UCB
$4.11B
$345K 0.09%
12,280
– –
2023 Q1
8 quarters
ET icon
32
Energy Transfer Partners
ET
$68.5B
$247K 0.06%
13,300
– –
2021 Q3
14 quarters
MRCC icon
33
DELISTED
Monroe Capital Corp
MRCC
$237K 0.06%
22,849
+329
+1% +$2.74K
2022 Q1
12 quarters
ALL icon
34
Allstate
ALL
$60.6B
– –
-1,100
Closed -$212K –
AMPX icon
35
Amprius Technologies
AMPX
$1.23B
– –
-12,410
Closed -$34.7K –
AMZN icon
36
CALL
Amazon
AMZN
$2.75T
– –
0
– -$241K
2024 Q4
1 quarter
AVGO icon
37
Broadcom
AVGO
$1.64T
– –
-1,465
Closed -$340K –
BMI icon
38
Badger Meter
BMI
$3.68B
– –
-1,562
Closed -$331K –
BND icon
39
Vanguard Total Bond Market
BND
$163B
– –
-4,052
Closed -$291K –
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
– –
-3,902
Closed -$221K –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-4,525
Closed -$2.05M –
BX icon
42
Blackstone
BX
$87.1B
– –
-3,726
Closed -$642K –
CHDN icon
43
Churchill Downs
CHDN
$5.73B
– –
-2,775
Closed -$371K –
COP icon
44
ConocoPhillips
COP
$170B
– –
-5,368
Closed -$532K –
COST icon
45
Costco
COST
$433B
– –
-1,884
Closed -$1.73M –
CRWD icon
46
CrowdStrike
CRWD
$250B
– –
-9,740
Closed -$833K –
CVX icon
47
Chevron
CVX
$430B
– –
-2,255
Closed -$327K –
DDOG icon
48
Datadog
DDOG
$95.6B
– –
-2,781
Closed -$397K –
DIS icon
49
Walt Disney
DIS
$191B
– –
-7,928
Closed -$883K –
DUK icon
50
Duke Energy
DUK
$92.7B
– –
-2,069
Closed -$223K –
1
2
3 4 5

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SCA
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GWM
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SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
VBFG
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JWM
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BWA
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FNC
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OHWA
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O'Dell Group's Q1 2025 Portfolio in Review

As of Q1 2025, O'Dell Group held 109 positions worth $386M, down 13% from $444M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

O'Dell Group withdrew a net $43.8M in Q1 2025, closing 74 positions and reducing 12 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

Against the trend, O'Dell Group opened a new position in First Trust Utilities AlphaDEX Fund worth $19.2M.

  • O'Dell Group's largest Q1 2025 buy was First Trust Utilities AlphaDEX Fund: 468,749 shares worth $19.2M.
  • O'Dell Group added most to First Trust Financials AlphaDEX Fund in Q1 2025, an estimated $6.98M increase.
  • O'Dell Group's biggest Q1 2025 reduction was First Trust Nasdaq Semiconductor ETF, cutting an estimated $9.76M.
  • O'Dell Group fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2025, selling an estimated $22.2M.
  • O'Dell Group's ten largest holdings make up 71% of its $386M portfolio in Q1 2025.
  • O'Dell Group opened 3 new positions and closed 74 in Q1 2025.
  • O'Dell Group's portfolio value fell 13% quarter-over-quarter to $386M.

Based on O'Dell Group's 13F filing for Q1 2025, filed 21 Apr 2025.