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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
+5.58%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$41.7M
Cap. Flow
+$25.4M
Cap. Flow %
7.21%
Top 10 Hldgs %
68.22%
Holding
523
New
447
Increased
43
Reduced
17
Closed
2

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$15.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$896K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$728K

Top Sells

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$16.2M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$672K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K
4
PECO icon
Phillips Edison & Co
PECO
+$315K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$151K

Sector Composition

1 Technology 6.63%
2 Financials 3.4%
3 Consumer Discretionary 1.82%
4 Real Estate 1.08%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
501
DELISTED
New Gold Inc
NGD
$144 ﹤0.01%
+133
New +$164
ONCO icon
502
Onconetix
ONCO
$2.92M
– –
0
– –
LQD icon
503
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$109 ﹤0.01%
+1
New +$108
VVX icon
504
V2X
VVX
$2.35B
$100 ﹤0.01%
+2
New +$87
KBWD icon
505
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$85 ﹤0.01%
+5
New +$73
OGN icon
506
Organon & Co
OGN
$3.54B
$68 ﹤0.01%
+3
New +$65
LITE icon
507
Lumentum
LITE
$54.9B
$57 ﹤0.01%
+1
New +$50
BNGO icon
508
Bionano Genomics
BNGO
$13.4M
– –
0
– –
CLOV icon
509
Clover Health Investments
CLOV
$2.32B
$54 ﹤0.01%
+60
New +$53
DOCU
510
DocuSign
DOCU
$10.2B
$52 ﹤0.01%
+1
New +$53
OUST icon
511
Ouster
OUST
$2.36B
$50 ﹤0.01%
+10
New +$52
PL.WS
512
DELISTED
Planet Labs PBC Warrants
PL.WS
$49 ﹤0.01%
+100
New +$66
PTRA
513
DELISTED
Proterra Inc. Common Stock
PTRA
$48 ﹤0.01%
+40
New +$49
CMG icon
514
Chipotle Mexican Grill
CMG
$43.9B
– –
0
– –
ASXC
515
DELISTED
Asensus Surgical, Inc.
ASXC
$39 ﹤0.01%
+77
New +$46
UPST icon
516
Upstart Holdings
UPST
$2.96B
$36 ﹤0.01%
+1
New +$23
XLY icon
517
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
– –
0
– –
INSG icon
518
Inseego
INSG
$123M
$19 ﹤0.01%
+3
New +$24
CMND icon
519
Clearmind Medicine
CMND
$2.96M
– –
0
– –
MUX icon
520
McEwen Inc
MUX
$991M
$8 ﹤0.01%
+1
New +$8
CELZ icon
521
Creative Medical Technology
CELZ
$5.58M
$5 ﹤0.01%
+1
New +$6
FXZ icon
522
First Trust Materials AlphaDEX Fund
FXZ
$372M
– –
-248,730
Closed -$16.2M
IYM icon
523
iShares US Basic Materials ETF
IYM
$1.19B
– –
-5,068
Closed -$672K
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 Q2 2023 Portfolio in Review

As of Q2 2023, O'Dell Group held 523 positions worth $352M, up 13% from $310M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

O'Dell Group deployed $25.4M of net new capital in Q2 2023, opening 447 new positions and adding to 43 existing holdings. Its largest new stake was Peakstone Realty Trust: 17,497 shares worth $489K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $324K trimmed.

  • O'Dell Group's largest Q2 2023 buy was Peakstone Realty Trust: 17,497 shares worth $489K.
  • O'Dell Group added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2023, an estimated $15.8M increase.
  • O'Dell Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $324K.
  • O'Dell Group fully exited First Trust Materials AlphaDEX Fund in Q2 2023, selling an estimated $16.2M.
  • O'Dell Group's ten largest holdings make up 68% of its $352M portfolio in Q2 2023.
  • O'Dell Group opened 447 new positions and closed 2 in Q2 2023.
  • O'Dell Group's portfolio value rose 13% quarter-over-quarter to $352M.

Based on O'Dell Group's 13F filing for Q2 2023, filed 14 Aug 2023.