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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
FMB icon
76
First Trust Managed Municipal ETF
FMB
$2.05B
$251K 0.06%
4,887
+1,400
+40% +$72K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.2B
$249K 0.06%
922
– –
SCHW
78
Charles Schwab
SCHW
$177B
$247K 0.06%
3,414
– –
VZ icon
79
Verizon
VZ
$186B
$245K 0.06%
5,830
+2,178
+60% +$87.9K
WRB icon
80
W.R. Berkley
WRB
$26.8B
$239K 0.06%
4,050
– –
VICI icon
81
VICI Properties
VICI
$29.7B
$225K 0.06%
7,546
+95
+1% +$2.85K
MRCC
82
DELISTED
Monroe Capital Corp
MRCC
$220K 0.05%
21,495
+619
+3% +$4.49K
VONE icon
83
Vanguard Russell 1000 ETF
VONE
$8.26B
$212K 0.05%
888
+3
+0.3% +$680
NKE icon
84
Nike
NKE
$65.3B
$211K 0.05%
2,249
+2
+0.1% +$203
TMUS icon
85
T-Mobile US
TMUS
$211B
$210K 0.05%
1,285
– –
BND icon
86
Vanguard Total Bond Market
BND
$159B
$207K 0.05%
2,846
+139
+5% +$10.1K
ET icon
87
Energy Transfer Partners
ET
$70.2B
$171K 0.04%
10,900
– –
NIO icon
88
NIO
NIO
$12.1B
$163K 0.04%
36,162
+36,082
+45,103% +$218K
SOFI icon
89
SoFi Technologies
SOFI
$21.8B
$88.4K 0.02%
12,108
– –
ZOM
90
DELISTED
Zomedica Corp.
ZOM
$2.48K ﹤0.01%
17,000
– –
ABBV icon
91
AbbVie
ABBV
$457B
– –
-763
Closed -$118K
ABNB icon
92
Airbnb
ABNB
$86.2B
– –
-10
Closed -$1.36K
ABT icon
93
Abbott
ABT
$175B
– –
-178
Closed -$19.6K
ACA icon
94
Arcosa
ACA
$7.11B
– –
-111
Closed -$9.17K
ACN icon
95
Accenture
ACN
$85.8B
– –
-325
Closed -$114K
ADBE icon
96
Adobe
ADBE
$92.5B
– –
-75
Closed -$44.7K
ADI icon
97
Analog Devices
ADI
$182B
– –
-420
Closed -$83.4K
ADM icon
98
Archer Daniels Midland
ADM
$41.1B
– –
-166
Closed -$12K
ADP icon
99
Automatic Data Processing
ADP
$101B
– –
-712
Closed -$166K
AEP icon
100
American Electric Power
AEP
$73.2B
– –
-394
Closed -$32K
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 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.