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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
SCHW icon
76
Charles Schwab
SCHW
$163B
$235K 0.06%
+3,414
New +$197K
2023 Q4
0 quarters
MA icon
77
Mastercard
MA
$540B
$233K 0.06%
546
– –
2023 Q2
2 quarters
VHT icon
78
Vanguard Health Care ETF
VHT
$19.9B
$231K 0.06%
922
– –
2023 Q2
2 quarters
PKST
79
DELISTED
Peakstone Realty Trust
PKST
$219K 0.06%
10,978
-3,732
-25% -$60.8K
2023 Q2
2 quarters
MRCC icon
80
DELISTED
Monroe Capital Corp
MRCC
$214K 0.06%
20,876
– –
2022 Q1
7 quarters
FISV icon
81
Fiserv Inc
FISV
$25.1B
$214K 0.06%
+1,608
New +$197K
2023 Q4
0 quarters
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.05%
+2,089
New +$199K
2023 Q4
0 quarters
TMUS icon
83
T-Mobile US
TMUS
$168B
$206K 0.05%
+1,285
New +$190K
2023 Q4
0 quarters
PNC icon
84
PNC Financial Services
PNC
$85.7B
$205K 0.05%
+1,322
New +$171K
2023 Q4
0 quarters
BND icon
85
Vanguard Total Bond Market
BND
$163B
$199K 0.05%
2,707
-472
-15% -$33.3K
2018 Q4
20 quarters
UNP icon
86
Union Pacific
UNP
$172B
$196K 0.05%
+800
New +$176K
2023 Q4
0 quarters
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$9.05B
$192K 0.05%
+885
New +$179K
2023 Q4
0 quarters
WRB icon
88
W.R. Berkley
WRB
$27.5B
$191K 0.05%
+4,050
New +$185K
2023 Q4
0 quarters
FMB icon
89
First Trust Managed Municipal ETF
FMB
$1.95B
$180K 0.05%
+3,487
New +$173K
2023 Q4
0 quarters
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$174K 0.05%
+1,500
New +$160K
2023 Q4
0 quarters
HON icon
91
Honeywell
HON
$66.7B
$173K 0.05%
+876
New +$158K
2023 Q4
0 quarters
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$173K 0.05%
+1,380
New +$155K
2023 Q4
0 quarters
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$172K 0.05%
+3,105
New +$157K
2023 Q4
0 quarters
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$168K 0.04%
+765
New +$153K
2023 Q4
0 quarters
NOW icon
95
ServiceNow
NOW
$154B
$167K 0.04%
+1,185
New +$149K
2023 Q4
0 quarters
ADP icon
96
Automatic Data Processing
ADP
$113B
$166K 0.04%
+712
New +$166K
2023 Q4
0 quarters
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$162K 0.04%
+672
New +$146K
2023 Q4
0 quarters
PPA icon
98
Invesco Aerospace & Defense ETF
PPA
$7.56B
$160K 0.04%
+1,734
New +$148K
2023 Q4
0 quarters
BA icon
99
Boeing
BA
$149B
$159K 0.04%
+610
New +$130K
2023 Q4
0 quarters
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$157K 0.04%
+2,508
New +$151K
2023 Q4
0 quarters
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 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.