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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
DEO icon
176
Diageo
DEO
$52.3B
– –
-247
Closed -$36K –
DGRW icon
177
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-261
Closed -$18.3K –
DHI icon
178
D.R. Horton
DHI
$39B
– –
-75
Closed -$11.4K –
DHR icon
179
Danaher
DHR
$163B
– –
-275
Closed -$63.6K –
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-21
Closed -$8.1K –
DKNG icon
181
DraftKings
DKNG
$9.59B
– –
-781
Closed -$27.5K –
DLTR icon
182
Dollar Tree
DLTR
$23.3B
– –
-80
Closed -$11.4K –
DOCS icon
183
Doximity
DOCS
$5.61B
– –
-250
Closed -$7.01K –
DOCU icon
184
DocuSign
DOCU
$14.5B
– –
-1
Closed -$60 –
DOW icon
185
Dow Inc
DOW
$21.4B
– –
-50
Closed -$2.74K –
DRIV icon
186
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
– –
-216
Closed -$5.33K –
DRLL icon
187
Strive US Energy ETF
DRLL
$331M
– –
-193
Closed -$5.41K –
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-241
Closed -$21.9K –
DUK icon
189
Duke Energy
DUK
$92.7B
– –
-283
Closed -$27.5K –
DX icon
190
Dynex Capital
DX
$2.76B
– –
-2,000
Closed -$25K –
DXCM icon
191
DexCom
DXCM
$33.1B
– –
-437
Closed -$54.2K –
EBAY icon
192
eBay
EBAY
$54.7B
– –
-1,049
Closed -$45.8K –
ECL icon
193
Ecolab
ECL
$81.5B
– –
-100
Closed -$19.8K –
ELV icon
194
Elevance Health
ELV
$92.9B
– –
-68
Closed -$32.1K –
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-22
Closed -$1.96K –
EMR icon
196
Emerson Electric
EMR
$90.4B
– –
-77
Closed -$7.5K –
ENB icon
197
Enbridge
ENB
$104B
– –
-1,675
Closed -$60.3K –
EOG icon
198
EOG Resources
EOG
$80.1B
– –
-70
Closed -$8.47K –
EPI icon
199
WisdomTree India Earnings Fund ETF
EPI
$1.83B
– –
-5
Closed -$205 –
EPD icon
200
Enterprise Products Partners
EPD
$76.8B
– –
-4,657
Closed -$123K –
6 7
8
9 10

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.