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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
+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
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$733K
2
VTV icon
Vanguard 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
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 Technology 6.96%
2 Financials 3.15%
3 Consumer Discretionary 1.97%
4 Communication Services 1.14%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
476
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$491 ﹤0.01%
+21
New +$474
LOGC
477
DELISTED
ContextLogic
LOGC
$488 ﹤0.01%
+82
New +$399
LCID icon
478
Lucid Motors
LCID
$2.87B
$421 ﹤0.01%
+10
New +$449
CATH icon
479
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$415 ﹤0.01%
+7
New +$381
B
480
Barrick Mining
B
$58.5B
$362 ﹤0.01%
+20
New +$328
FTRE icon
481
Fortrea Holdings
FTRE
$1.68B
$349 ﹤0.01%
+10
New +$306
TLRY icon
482
Tilray
TLRY
$531M
$345 ﹤0.01%
+15
New +$289
VYX icon
483
NCR Voyix
VYX
$1.13B
$339 ﹤0.01%
+20
New +$319
LAC
484
Lithium Americas
LAC
$1.04B
$327 ﹤0.01%
+51
New +$380
LAR
485
Lithium Argentina AG
LAR
$1.04B
$323 ﹤0.01%
+51
New +$308
BOTZ icon
486
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$285 ﹤0.01%
+10
New +$255
GOEV
487
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$258 ﹤0.01%
+2
New +$271
NATL icon
488
NCR Atleos
NATL
$3.5B
$243 ﹤0.01%
+10
New +$229
COGT icon
489
Cogent Biosciences
COGT
$6.68B
$206 ﹤0.01%
+35
New +$268
EPI icon
490
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$205 ﹤0.01%
+5
New +$189
USO icon
491
United States Oil Fund
USO
$2.54B
$200 ﹤0.01%
+3
New +$218
QYLD icon
492
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$169 ﹤0.01%
+10
New +$170
GMDA
493
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$166 ﹤0.01%
+400
New +$226
BFLY icon
494
Butterfly Network
BFLY
$1.73B
$162 ﹤0.01%
+150
New +$148
VVX icon
495
V2X
VVX
$2.37B
$93 ﹤0.01%
+2
New +$94
KBWD icon
496
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$86 ﹤0.01%
+5
New +$74
VRM icon
497
Vroom Inc
VRM
$37.1M
$73 ﹤0.01%
+2
New +$131
DOCU
498
DocuSign
DOCU
$10.1B
$60 ﹤0.01%
+1
New +$46
CLOV icon
499
Clover Health Investments
CLOV
$2.43B
$58 ﹤0.01%
+60
New +$59
MRDB
500
DELISTED
MariaDB plc
MRDB
$56 ﹤0.01%
+200
New +$89
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 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 Technology at 7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

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.