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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
+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

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
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 Technology 5.87%
2 Financials 2.62%
3 Consumer Discretionary 1.7%
4 Communication Services 1.17%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
476
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-943
Closed -$76.5K
VVX icon
477
V2X
VVX
$2.4B
– –
-2
Closed -$93
VXUS icon
478
Vanguard Total International Stock ETF
VXUS
$153B
– –
-193
Closed -$11.2K
VYMI icon
479
Vanguard International High Dividend Yield ETF
VYMI
$20B
– –
-388
Closed -$25.8K
VYX icon
480
NCR Voyix
VYX
$1.11B
– –
-20
Closed -$339
WAB icon
481
Wabtec
WAB
$44.5B
– –
-8
Closed -$1.02K
WDAY icon
482
Workday
WDAY
$34.9B
– –
-157
Closed -$43.3K
WEC icon
483
WEC Energy
WEC
$37.2B
– –
-200
Closed -$16.8K
WFC icon
484
Wells Fargo
WFC
$268B
– –
-2,726
Closed -$134K
WMB icon
485
Williams Companies
WMB
$91.2B
– –
-100
Closed -$3.48K
WM icon
486
Waste Management
WM
$96B
– –
-500
Closed -$89.5K
WMT icon
487
Walmart Inc
WMT
$904B
– –
-2,859
Closed -$150K
WSO icon
488
Watsco Inc
WSO
$15.2B
– –
-104
Closed -$44.6K
WTM icon
489
White Mountains Insurance
WTM
$5.48B
– –
-7
Closed -$10.6K
XERS icon
490
Xeris Biopharma Holdings
XERS
$1.52B
– –
-3,316
Closed -$7.79K
XLE icon
491
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-560
Closed -$23.5K
XLF icon
492
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-926
Closed -$34.8K
XLI icon
493
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-615
Closed -$70.1K
XLV icon
494
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-314
Closed -$42.8K
YPF icon
495
YPF
YPF
$19.3B
– –
-1,000
Closed -$17.2K
ZBRA icon
496
Zebra Technologies
ZBRA
$12.6B
– –
-137
Closed -$37.4K
ZION icon
497
Zions Bancorporation
ZION
$10.6B
– –
-430
Closed -$18.9K
ZM icon
498
Zoom
ZM
$26.5B
– –
-47
Closed -$3.38K
ZS icon
499
Zscaler
ZS
$24.2B
– –
-77
Closed -$17.1K
ZTS icon
500
Zoetis
ZTS
$31.4B
– –
-254
Closed -$50.1K
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 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 Technology at 5.9% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.