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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
AER icon
101
AerCap
AER
$23.1B
– –
-166
Closed -$12.3K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,089
Closed -$207K
AGNC icon
103
AGNC Investment
AGNC
$13B
– –
-2,000
Closed -$19.6K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$65.6B
– –
-7
Closed -$1.58K
ALB icon
105
Albemarle
ALB
$14.1B
– –
-711
Closed -$103K
ALL icon
106
Allstate
ALL
$64.2B
– –
-1,100
Closed -$154K
AMAT icon
107
Applied Materials
AMAT
$425B
– –
-700
Closed -$113K
AMD icon
108
Advanced Micro Devices
AMD
$799B
– –
-182
Closed -$26.8K
AMGN icon
109
Amgen
AMGN
$200B
– –
-466
Closed -$134K
ANET icon
110
Arista Networks
ANET
$208B
– –
-1,468
Closed -$86.4K
AOA icon
111
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
– –
-592
Closed -$40.9K
AOM icon
112
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-6,039
Closed -$251K
AON icon
113
Aon
AON
$78.8B
– –
-67
Closed -$19.5K
APD icon
114
Air Products & Chemicals
APD
$67B
– –
-175
Closed -$47.9K
APPN icon
115
Appian
APPN
$1.91B
– –
-100
Closed -$3.77K
ARCC icon
116
Ares Capital
ARCC
$13.8B
– –
-2,000
Closed -$40.1K
ARKK icon
117
ARK Innovation ETF
ARKK
$6.15B
– –
-77
Closed -$4.03K
ARKQ icon
118
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
– –
-113
Closed -$6.52K
ASML icon
119
ASML
ASML
$671B
– –
-30
Closed -$22.7K
AVAV icon
120
AeroVironment
AVAV
$7.46B
– –
-500
Closed -$63K
AVB icon
121
AvalonBay Communities
AVB
$27.9B
– –
-5
Closed -$945
AVIR icon
122
Atea Pharmaceuticals
AVIR
$382M
– –
-200
Closed -$610
AXP icon
123
American Express
AXP
$244B
– –
-37
Closed -$6.93K
BA icon
124
Boeing
BA
$170B
– –
-610
Closed -$159K
BABA icon
125
Alibaba
BABA
$276B
– –
-500
Closed -$38.8K
3 4
5
6 7

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.