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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
CHRW icon
151
C.H. Robinson
CHRW
$24.6B
– –
-141
Closed -$12.2K
CI icon
152
Cigna
CI
$74.5B
– –
-310
Closed -$92.8K
CINF icon
153
Cincinnati Financial
CINF
$28B
– –
-1,073
Closed -$111K
CLOV icon
154
Clover Health Investments
CLOV
$2.43B
– –
-60
Closed -$58
CLX icon
155
Clorox
CLX
$11.6B
– –
-194
Closed -$27.7K
CMCSA icon
156
Comcast
CMCSA
$84.9B
– –
-1,013
Closed -$44.4K
CME icon
157
CME Group
CME
$88.5B
– –
-17
Closed -$3.62K
CMI icon
158
Cummins
CMI
$89.5B
– –
-128
Closed -$30.7K
CNI icon
159
Canadian National Railway
CNI
$78.3B
– –
-231
Closed -$29K
CNRG icon
160
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$211M
– –
-52
Closed -$3.71K
CNX icon
161
CNX Resources
CNX
$4.71B
– –
-141
Closed -$2.82K
COF icon
162
Capital One
COF
$128B
– –
-14
Closed -$1.85K
COGT icon
163
Cogent Biosciences
COGT
$6.68B
– –
-35
Closed -$206
COIN icon
164
Coinbase
COIN
$41.4B
– –
-15
Closed -$2.61K
COR icon
165
Cencora
COR
$59.9B
– –
-8
Closed -$1.65K
CPRT icon
166
Copart
CPRT
$25.5B
– –
-160
Closed -$7.84K
CSCO icon
167
Cisco
CSCO
$441B
– –
-1,168
Closed -$59K
CSGP icon
168
CoStar Group
CSGP
$12.2B
– –
-610
Closed -$53.3K
CSTL icon
169
Castle Biosciences
CSTL
$733M
– –
-2,041
Closed -$44K
CTAS icon
170
Cintas
CTAS
$81.8B
– –
-336
Closed -$50.6K
CSX icon
171
CSX Corp
CSX
$94.3B
– –
-372
Closed -$12.9K
DAL icon
172
Delta Air Lines
DAL
$55.3B
– –
-926
Closed -$37.3K
DBE icon
173
Invesco DB Energy Fund
DBE
$87.9M
– –
-500
Closed -$9.6K
DBX icon
174
Dropbox
DBX
$7.14B
– –
-100
Closed -$2.95K
DE icon
175
Deere & Co
DE
$161B
– –
-288
Closed -$115K
5 6
7
8 9

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.