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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
DEO icon
176
Diageo
DEO
$46.5B
– –
-247
Closed -$36K
DGRW icon
177
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-261
Closed -$18.3K
DHI icon
178
D.R. Horton
DHI
$42.6B
– –
-75
Closed -$11.4K
DHR icon
179
Danaher
DHR
$144B
– –
-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
$12.3B
– –
-781
Closed -$27.5K
DLTR icon
182
Dollar Tree
DLTR
$24.7B
– –
-80
Closed -$11.4K
DOCS icon
183
Doximity
DOCS
$3.92B
– –
-250
Closed -$7.01K
DOCU
184
DocuSign
DOCU
$10.1B
– –
-1
Closed -$60
DOW icon
185
Dow Inc
DOW
$21.5B
– –
-50
Closed -$2.74K
DRIV icon
186
Global X Autonomous & Electric Vehicles ETF
DRIV
$387M
– –
-216
Closed -$5.33K
DRLL icon
187
Strive US Energy ETF
DRLL
$286M
– –
-193
Closed -$5.41K
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
– –
-241
Closed -$21.9K
DUK icon
189
Duke Energy
DUK
$97.4B
– –
-283
Closed -$27.5K
DX
190
Dynex Capital
DX
$2.86B
– –
-2,000
Closed -$25K
DXCM icon
191
DexCom
DXCM
$29.5B
– –
-437
Closed -$54.2K
EBAY icon
192
eBay
EBAY
$49.7B
– –
-1,049
Closed -$45.8K
ECL icon
193
Ecolab
ECL
$76.8B
– –
-100
Closed -$19.8K
ELV icon
194
Elevance Health
ELV
$79.7B
– –
-68
Closed -$32.1K
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-22
Closed -$1.96K
EMR icon
196
Emerson Electric
EMR
$78.7B
– –
-77
Closed -$7.5K
ENB icon
197
Enbridge
ENB
$123B
– –
-1,675
Closed -$60.3K
EOG icon
198
EOG Resources
EOG
$74.2B
– –
-70
Closed -$8.47K
EPI icon
199
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-5
Closed -$205
EPD icon
200
Enterprise Products Partners
EPD
$82.9B
– –
-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 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.