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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

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

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

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
XOM icon
51
ExxonMobil
XOM
$613B
$454K 0.11%
3,908
+4
+0.1% +$419
MELI icon
52
Mercado Libre
MELI
$92.2B
$445K 0.11%
294
+6
+2% +$9.82K
SBUX icon
53
Starbucks
SBUX
$120B
$443K 0.11%
4,846
+8
+0.2% +$744
VOO icon
54
Vanguard S&P 500 ETF
VOO
$974B
$440K 0.11%
916
+29
+3% +$13.3K
VUG icon
55
Vanguard Growth ETF
VUG
$221B
$425K 0.1%
7,404
-210
-3% -$11.5K
JMEE icon
56
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$417K 0.1%
7,128
+240
+3% +$13.1K
ORLY icon
57
O'Reilly Automotive
ORLY
$71B
$401K 0.1%
5,325
-390
-7% -$27.3K
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
$360K 0.09%
6,631
-412
-6% -$21K
CVX icon
59
Chevron
CVX
$372B
$358K 0.09%
2,268
-35
-2% -$5.28K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.7B
$356K 0.09%
2,891
– –
FTLS icon
61
First Trust Long/Short Equity ETF
FTLS
$2.45B
$354K 0.09%
5,739
-1,404
-20% -$83.2K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$99.9B
$347K 0.09%
12,924
+90
+0.7% +$2.33K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30B
$347K 0.09%
5,158
+29
+0.6% +$1.88K
CHDN icon
64
Churchill Downs
CHDN
$5.85B
$343K 0.08%
2,775
– –
PWV icon
65
Invesco Large Cap Value ETF
PWV
$1.63B
$330K 0.08%
5,825
– –
MMM icon
66
3M
MMM
$84B
$325K 0.08%
3,666
-403
-10% -$33.4K
PANW icon
67
Palo Alto Networks
PANW
$291B
$324K 0.08%
+2,280
New +$360K
V icon
68
Visa
V
$681B
$321K 0.08%
1,151
+1
+0.1% +$276
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$301K 0.07%
3,744
+30
+0.8% +$2.41K
ORCL icon
70
Oracle
ORCL
$365B
$297K 0.07%
2,366
+2
+0.1% +$229
DDOG icon
71
Datadog
DDOG
$92B
$278K 0.07%
2,248
– –
MA icon
72
Mastercard
MA
$478B
$263K 0.06%
546
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.9B
$261K 0.06%
1,455
– –
FISV
74
Fiserv Inc
FISV
$27.1B
$257K 0.06%
1,608
– –
BMI icon
75
Badger Meter
BMI
$4.38B
$253K 0.06%
1,562
– –
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 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.