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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
ESPR
201
DELISTED
Esperion Therapeutics
ESPR
– –
-4,500
Closed -$13.5K
ESTC icon
202
Elastic
ESTC
$6.38B
– –
-110
Closed -$12.4K
ETN icon
203
Eaton
ETN
$155B
– –
-155
Closed -$37.3K
ETSY icon
204
Etsy
ETSY
$7.95B
– –
-649
Closed -$52.6K
EW icon
205
Edwards Lifesciences
EW
$49.5B
– –
-444
Closed -$33.9K
EWI icon
206
iShares MSCI Italy ETF
EWI
$898M
– –
-297
Closed -$10.1K
EWP icon
207
iShares MSCI Spain ETF
EWP
$1.96B
– –
-325
Closed -$9.95K
EWQ icon
208
iShares MSCI France ETF
EWQ
$370M
– –
-252
Closed -$9.87K
EWW icon
209
iShares MSCI Mexico ETF
EWW
$1.86B
– –
-201
Closed -$13.6K
EWZ icon
210
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-456
Closed -$15.9K
EXAS
211
DELISTED
Exact Sciences
EXAS
– –
-70
Closed -$5.18K
F icon
212
Ford
F
$57.1B
– –
-3,181
Closed -$38.8K
FANG icon
213
Diamondback Energy
FANG
$54.7B
– –
-63
Closed -$9.77K
FAST icon
214
Fastenal
FAST
$52B
– –
-1,088
Closed -$35.2K
FBND icon
215
Fidelity Total Bond ETF
FBND
$26.9B
– –
-1,924
Closed -$88.6K
FCX icon
216
Freeport-McMoran
FCX
$84.2B
– –
-34
Closed -$1.45K
FDX icon
217
FedEx
FDX
$74.9B
– –
-419
Closed -$106K
FE icon
218
FirstEnergy
FE
$28.1B
– –
-1,000
Closed -$36.7K
FICO icon
219
Fair Isaac
FICO
$28.8B
– –
-31
Closed -$36.1K
FITB
220
Fifth Third Bancorp
FITB
$52.3B
– –
-4,128
Closed -$142K
FIXD icon
221
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
– –
-2,884
Closed -$129K
FLMI icon
222
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
– –
-179
Closed -$4.34K
FLO icon
223
Flowers Foods
FLO
$1.79B
– –
-36
Closed -$809
FREL icon
224
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
– –
-539
Closed -$14.4K
FSK icon
225
FS KKR Capital
FSK
$3.06B
– –
-5,864
Closed -$117K
7 8
9
10 11

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.