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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
+9.34%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$6.43M
Cap. Flow
-$16.4M
Cap. Flow %
-5.81%
Top 10 Hldgs %
76.3%
Holding
443
New
4
Increased
48
Reduced
13
Closed
367
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.41M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$926K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$815K
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$403K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$371K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.88M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$994K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$984K
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$474K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.43%
2 Technology 4.72%
3 Financials 1.71%
4 Consumer Discretionary 1.48%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVY icon
51
iShares Select Dividend ETF
DVY
$23B
$349K 0.12%
2,891
– –
2020 Q4
8 quarters
ORLY icon
52
O'Reilly Automotive
ORLY
$71.6B
$322K 0.11%
5,715
+450
+9% +$24.2K
2021 Q3
5 quarters
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.05T
$310K 0.11%
883
+57
+7% +$20.1K
2020 Q4
8 quarters
CHDN icon
54
Churchill Downs
CHDN
$5.73B
$293K 0.1%
2,776
– –
2020 Q4
8 quarters
NKE icon
55
Nike
NKE
$55.2B
$262K 0.09%
2,243
+2
+0.1% +$201
2020 Q4
8 quarters
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$232B
$257K 0.09%
7,242
+4,062
+128% +$149K
2021 Q3
5 quarters
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$255K 0.09%
3,292
+4
+0.1% +$308
2020 Q4
8 quarters
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.94B
$252K 0.09%
6,632
+20
+0.3% +$758
2020 Q4
8 quarters
PYPL icon
59
PayPal
PYPL
$48.9B
$251K 0.09%
3,518
+266
+8% +$21.3K
2020 Q4
8 quarters
V icon
60
Visa
V
$750B
$249K 0.09%
1,200
– –
2021 Q3
5 quarters
IYJ icon
61
iShares US Industrials ETF
IYJ
$2.02B
$244K 0.09%
+2,526
New +$238K
2022 Q4
0 quarters
SHOP icon
62
Shopify
SHOP
$229B
$243K 0.09%
6,990
-146
-2% -$4.99K
2021 Q2
6 quarters
TOTL icon
63
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$240K 0.08%
+5,994
New +$240K
2022 Q4
0 quarters
VICI icon
64
VICI Properties
VICI
$25.8B
$230K 0.08%
7,085
+87
+1% +$2.79K
2021 Q3
5 quarters
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$114B
$226K 0.08%
8,973
+8,394
+1,450% +$207K
2022 Q3
1 quarter
BND icon
66
Vanguard Total Bond Market
BND
$163B
$224K 0.08%
3,122
+26
+0.8% +$1.86K
2018 Q4
16 quarters
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$224K 0.08%
2,525
+175
+7% +$16.7K
2021 Q1
7 quarters
BX icon
68
Blackstone
BX
$87.1B
$217K 0.08%
2,928
+2
+0.1% +$173
2021 Q2
6 quarters
MRCC icon
69
DELISTED
Monroe Capital Corp
MRCC
$202K 0.07%
20,049
+5,096
+34% +$41.8K
2022 Q1
3 quarters
ET icon
70
Energy Transfer Partners
ET
$68.5B
$122K 0.04%
10,300
+300
+3% +$3.6K
2021 Q3
5 quarters
HMY icon
71
Harmony Gold Mining
HMY
$10.6B
$38.5K 0.01%
11,320
– –
2022 Q3
1 quarter
SAN icon
72
Banco Santander
SAN
$195B
$34.9K 0.01%
11,826
– –
2022 Q3
1 quarter
LYG icon
73
Lloyds Banking Group
LYG
$78.4B
$22.3K 0.01%
10,152
– –
2022 Q3
1 quarter
TCRT icon
74
Alaunos Therapeutics
TCRT
$5.54M
$6.58K ﹤0.01%
68
– –
2020 Q4
8 quarters
ZOM icon
75
DELISTED
Zomedica Corp.
ZOM
$2.77K ﹤0.01%
17,000
– –
2020 Q4
8 quarters
1 2
3
4 5

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 2022 Portfolio in Review

As of Q4 2022, O'Dell Group held 443 positions worth $283M, up 2.3% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

O'Dell Group withdrew a net $16.4M in Q4 2022, closing 367 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

Against the trend, O'Dell Group opened a new position in iShares US Basic Materials ETF worth $1.43M.

  • O'Dell Group's largest Q4 2022 buy was iShares US Basic Materials ETF: 11,475 shares worth $1.43M.
  • O'Dell Group added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $926K increase.
  • O'Dell Group's biggest Q4 2022 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $994K.
  • O'Dell Group fully exited Vanguard FTSE Europe ETF in Q4 2022, selling an estimated $8.88M.
  • O'Dell Group's ten largest holdings make up 76% of its $283M portfolio in Q4 2022.
  • O'Dell Group opened 4 new positions and closed 367 in Q4 2022.
  • O'Dell Group's portfolio value rose 2.3% quarter-over-quarter to $283M.

Based on O'Dell Group's 13F filing for Q4 2022, filed 14 Feb 2023.