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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
+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
Avg Time Held
2.7 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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 icon
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

Rank Sector Weight
1 Miscellaneous 86.31%
2 Technology 5.87%
3 Financials 2.62%
4 Consumer Discretionary 1.7%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
126
Bank of America
BAC
$362B
– –
-3,592
Closed -$121K –
BAX icon
127
Baxter International
BAX
$13.3B
– –
-210
Closed -$8.12K –
BBC icon
128
Virtus Biotech Clinical Trials ETF
BBC
$39.1M
– –
-117
Closed -$2.86K –
BBVA icon
129
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
– –
-1,200
Closed -$10.9K –
BDX icon
130
Becton Dickinson
BDX
$52.8B
– –
-91
Closed -$22.1K –
BETR icon
131
Better Home & Finance Holding
BETR
$204M
– –
-12
Closed -$496 –
BFLY icon
132
Butterfly Network
BFLY
$2.09B
– –
-150
Closed -$162 –
BG icon
133
Bunge Global
BG
$20.6B
– –
-215
Closed -$21.7K –
BIIB icon
134
Biogen
BIIB
$34.8B
– –
-64
Closed -$16.6K –
BJ icon
135
BJs Wholesale Club
BJ
$13B
– –
-84
Closed -$5.6K –
BKNG icon
136
Booking.com
BKNG
$125B
– –
-550
Closed -$78K –
BLK icon
137
Blackrock
BLK
$174B
– –
-15
Closed -$12.2K –
BNGO icon
138
Bionano Genomics
BNGO
$16.1M
– –
0
– -$16
2023 Q2
3 quarters
BOOM icon
139
DMC Global
BOOM
$108M
– –
-33
Closed -$618 –
BOTZ icon
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
– –
-10
Closed -$285 –
BXP icon
141
Boston Properties
BXP
$9.53B
– –
-7
Closed -$501 –
CAKE icon
142
Cheesecake Factory
CAKE
$5.8B
– –
-200
Closed -$7K –
CART icon
143
Maplebear
CART
$12.1B
– –
-100
Closed -$2.35K –
CAT icon
144
Caterpillar
CAT
$338B
– –
-315
Closed -$93.2K –
CATH icon
145
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
– –
-7
Closed -$415 –
CCI icon
146
Crown Castle
CCI
$34B
– –
-29
Closed -$3.34K –
CCL icon
147
Carnival Corporation Ltd
CCL
$35.6B
– –
-300
Closed -$5.56K –
CCK icon
148
Crown Holdings
CCK
$12.4B
– –
-29
Closed -$2.67K –
CELZ icon
149
Creative Medical Technology
CELZ
$6.21M
– –
-1
Closed -$5 –
CFLT icon
150
DELISTED
Confluent
CFLT
– –
-784
Closed -$18.3K –
4 5
6
7 8

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 Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • 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.