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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
(+6.8%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
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 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.88M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$6.69M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$5.79M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$507K |
| 5 |
Palo Alto Networks
PANW
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$968K |
| 3 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$849K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$737K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
LOGC
501
DELISTED
ContextLogic
LOGC
| – | – |
-82
| Closed | -$488 | – |
|
502
Block Inc
XYZ
$48B
| – | – |
-4,422
| Closed | -$342K | – |
|
503
Lithium Argentina AG
LAR
$783M
| – | – |
-51
| Closed | -$323 | – |
|
504
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-25
| Closed | -$596 | – |
|
505
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-5,000
| Closed | -$13.4K | – |
|
506
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-303
| Closed | -$18.9K | – |
|
507
DELISTED
Southwestern Energy Company
SWN
| – | – |
-500
| Closed | -$3.27K | – |
|
508
DELISTED
MariaDB plc
MRDB
| – | – |
-200
| Closed | -$56 | – |
|
509
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-77
| Closed | -$25 | – |
|
|
GMDA
510
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| – | – |
-400
| Closed | -$166 | – |
|
511
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-2
| Closed | -$258 | – |
|
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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.