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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
+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
–

Top Buys

1
AAPL icon
Apple
AAPL
+$733K
2
VTV icon
Vanguard 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

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.11M
2
SPYM
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

1 Technology 6.96%
2 Financials 3.15%
3 Consumer Discretionary 1.97%
4 Communication Services 1.14%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$179B
$235K 0.06%
+3,414
New +$197K
MA icon
77
Mastercard
MA
$487B
$233K 0.06%
546
– –
VHT icon
78
Vanguard Health Care ETF
VHT
$18.1B
$231K 0.06%
922
– –
PKST
79
DELISTED
Peakstone Realty Trust
PKST
$219K 0.06%
10,978
-3,732
-25% -$60.8K
MRCC
80
DELISTED
Monroe Capital Corp
MRCC
$214K 0.06%
20,876
– –
FISV
81
Fiserv Inc
FISV
$27.6B
$214K 0.06%
+1,608
New +$197K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.05%
+2,089
New +$199K
TMUS icon
83
T-Mobile US
TMUS
$209B
$206K 0.05%
+1,285
New +$190K
PNC icon
84
PNC Financial Services
PNC
$102B
$205K 0.05%
+1,322
New +$171K
BND icon
85
Vanguard Total Bond Market
BND
$159B
$199K 0.05%
2,707
-472
-15% -$33.3K
UNP icon
86
Union Pacific
UNP
$178B
$196K 0.05%
+800
New +$176K
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$8.32B
$192K 0.05%
+885
New +$179K
WRB icon
88
W.R. Berkley
WRB
$26B
$191K 0.05%
+4,050
New +$185K
FMB icon
89
First Trust Managed Municipal ETF
FMB
$2.05B
$180K 0.05%
+3,487
New +$173K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$174K 0.05%
+1,500
New +$160K
HON icon
91
Honeywell
HON
$71.7B
$173K 0.05%
+876
New +$158K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$173K 0.05%
+1,380
New +$155K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$172K 0.05%
+3,105
New +$157K
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$168K 0.04%
+765
New +$153K
NOW icon
95
ServiceNow
NOW
$107B
$167K 0.04%
+1,185
New +$149K
ADP icon
96
Automatic Data Processing
ADP
$103B
$166K 0.04%
+712
New +$166K
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$162K 0.04%
+672
New +$146K
PPA icon
98
Invesco Aerospace & Defense ETF
PPA
$7.96B
$160K 0.04%
+1,734
New +$148K
BA icon
99
Boeing
BA
$169B
$159K 0.04%
+610
New +$130K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$157K 0.04%
+2,508
New +$151K
2 3
4
5 6

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 Technology at 7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

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.