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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
+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
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$733K
2
VTV icon
Vanguard Morningstar 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 icon
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 Miscellaneous 83.01%
2 Technology 6.96%
3 Financials 3.15%
4 Consumer Discretionary 1.97%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
51
Broadcom
AVGO
$1.64T
$388K 0.1%
3,480
– –
2023 Q2
2 quarters
KR icon
52
Kroger
KR
$37B
$388K 0.1%
8,491
+24
+0.3% +$1.07K
2020 Q4
12 quarters
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.05T
$388K 0.1%
887
+2
+0.2% +$819
2020 Q4
12 quarters
CHDN icon
54
Churchill Downs
CHDN
$5.73B
$374K 0.1%
2,775
– –
2020 Q4
12 quarters
MMM icon
55
3M
MMM
$85.3B
$372K 0.1%
4,069
+265
+7% +$21.3K
2020 Q4
12 quarters
JMEE icon
56
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$370K 0.1%
+6,888
New +$340K
2023 Q4
0 quarters
ORLY icon
57
O'Reilly Automotive
ORLY
$71.6B
$362K 0.09%
5,715
– –
2021 Q3
9 quarters
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
$361K 0.09%
7,043
-324
-4% -$17K
2019 Q4
16 quarters
CVX icon
59
Chevron
CVX
$430B
$344K 0.09%
2,303
-14
-0.6% -$2.12K
2020 Q4
12 quarters
XYZ icon
60
Block Inc
XYZ
$48B
$342K 0.09%
+4,422
New +$250K
2023 Q4
0 quarters
DVY icon
61
iShares Select Dividend ETF
DVY
$23B
$339K 0.09%
2,891
– –
2020 Q4
12 quarters
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$29.7B
$331K 0.09%
+5,129
New +$307K
2023 Q4
0 quarters
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$114B
$326K 0.09%
12,834
+1,044
+9% +$24.9K
2022 Q3
5 quarters
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$302K 0.08%
3,714
+189
+5% +$14.6K
2020 Q4
12 quarters
V icon
65
Visa
V
$750B
$299K 0.08%
1,150
+1
+0.1% +$246
2021 Q3
9 quarters
NVDA icon
66
NVIDIA
NVDA
$5.25T
$296K 0.08%
5,970
+570
+11% +$26.4K
2023 Q2
2 quarters
PWV icon
67
Invesco Large Cap Value ETF
PWV
$1.87B
$296K 0.08%
5,825
– –
2023 Q2
2 quarters
DDOG icon
68
Datadog
DDOG
$95.6B
$273K 0.07%
+2,248
New +$232K
2023 Q4
0 quarters
AOM icon
69
iShares Core Moderate Allocation ETF
AOM
$1.94B
$251K 0.07%
6,039
-527
-8% -$20.9K
2020 Q4
12 quarters
ORCL icon
70
Oracle
ORCL
$408B
$249K 0.07%
2,364
+3
+0.1% +$327
2023 Q2
2 quarters
TSLA icon
71
Tesla
TSLA
$1.43T
$248K 0.06%
999
+125
+14% +$29.7K
2023 Q2
2 quarters
NKE icon
72
Nike
NKE
$55.2B
$244K 0.06%
2,247
+1
+0% +$107
2020 Q4
12 quarters
BMI icon
73
Badger Meter
BMI
$3.68B
$241K 0.06%
1,562
– –
2023 Q2
2 quarters
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.7B
$240K 0.06%
+1,455
New +$225K
2023 Q4
0 quarters
VICI icon
75
VICI Properties
VICI
$25.8B
$238K 0.06%
7,451
+106
+1% +$3.11K
2021 Q3
9 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 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 Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

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.