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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
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$733K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$588K |
| 3 |
Microsoft
MSFT
|
+$452K |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$340K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.11M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$799K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$779K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$597K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
AT&T
T
$161B
| $155K | 0.04% |
+9,223
| New | +$146K |
2023 Q4
0 quarters
|
|
102
Allstate
ALL
$60.6B
| $154K | 0.04% |
+1,100
| New | +$143K |
2023 Q4
0 quarters
|
|
103
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $154K | 0.04% |
+4,933
| New | +$147K |
2023 Q4
0 quarters
|
|
104
Primerica
PRI
$8.65B
| $153K | 0.04% |
+746
| New | +$152K |
2023 Q4
0 quarters
|
|
105
Energy Transfer Partners
ET
$68.5B
| $150K | 0.04% |
10,900
| – | – |
2021 Q3
9 quarters
|
|
106
Walmart Inc
WMT
$935B
| $150K | 0.04% |
+2,859
| New | +$151K |
2023 Q4
0 quarters
|
|
107
iShares US Industrials ETF
IYJ
$2.02B
| $150K | 0.04% |
+1,313
| New | +$137K |
2023 Q4
0 quarters
|
|
108
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $148K | 0.04% |
+2,946
| New | +$148K |
2023 Q4
0 quarters
|
|
109
lululemon athletica
LULU
$11.5B
| $146K | 0.04% |
+286
| New | +$124K |
2023 Q4
0 quarters
|
|
110
Netflix
NFLX
$302B
| $145K | 0.04% |
+2,970
| New | +$130K |
2023 Q4
0 quarters
|
|
111
Fifth Third Bancorp
FITB
$45.7B
| $142K | 0.04% |
+4,128
| New | +$115K |
2023 Q4
0 quarters
|
|
112
Goldman Sachs
GS
$260B
| $141K | 0.04% |
+365
| New | +$122K |
2023 Q4
0 quarters
|
|
113
Stryker
SYK
$112B
| $141K | 0.04% |
+470
| New | +$132K |
2023 Q4
0 quarters
|
|
114
iShares S&P 500 Value ETF
IVE
$49.9B
| $139K | 0.04% |
+800
| New | +$129K |
2023 Q4
0 quarters
|
|
115
Verizon
VZ
$184B
| $138K | 0.04% |
+3,652
| New | +$129K |
2023 Q4
0 quarters
|
|
116
Global Partners
GLP
$1.66B
| $137K | 0.04% |
+3,233
| New | +$111K |
2023 Q4
0 quarters
|
|
117
Wells Fargo
WFC
$248B
| $134K | 0.04% |
+2,726
| New | +$118K |
2023 Q4
0 quarters
|
|
118
Amgen
AMGN
$235B
| $134K | 0.04% |
+466
| New | +$127K |
2023 Q4
0 quarters
|
|
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $133K | 0.03% |
+2,843
| New | +$123K |
2023 Q4
0 quarters
|
|
120
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $129K | 0.03% |
+2,884
| New | +$123K |
2023 Q4
0 quarters
|
|
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $124K | 0.03% |
+2,602
| New | +$117K |
2023 Q4
0 quarters
|
|
122
Enterprise Products Partners
EPD
$76.8B
| $123K | 0.03% |
+4,657
| New | +$124K |
2023 Q4
0 quarters
|
|
123
Bank of America
BAC
$362B
| $121K | 0.03% |
+3,592
| New | +$105K |
2023 Q4
0 quarters
|
|
124
SoFi Technologies
SOFI
$19.5B
| $120K | 0.03% |
12,108
| – | – |
2023 Q2
2 quarters
|
|
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $119K | 0.03% |
+235
| New | +$109K |
2023 Q4
0 quarters
|
|
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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.