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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
(+6.8%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
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 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.88M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$6.69M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$5.79M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$507K |
| 5 |
Palo Alto Networks
PANW
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$968K |
| 3 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$849K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$737K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $51.9M | 12.72% |
843,503
-12,591
| -1% | -$737K |
2019 Q3
18 quarters
|
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $35.7M | 8.76% |
272,349
-8,269
| -3% | -$1.04M |
2016 Q4
29 quarters
|
|
3
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $33M | 8.1% |
569,047
+4,714
| +0.8% | +$262K |
2020 Q2
15 quarters
|
|
|
4
First Trust Nasdaq Semiconductor ETF
FTXL
$1.25B
| $25.8M | 6.32% |
284,816
-10,000
| -3% | -$849K |
2023 Q1
4 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $22.8M | 5.58% |
43,541
-1,116
| -2% | -$556K |
2016 Q4
29 quarters
|
|
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $22.7M | 5.56% |
310,952
+1,452
| +0.5% | +$97.5K |
2021 Q1
12 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $22.4M | 5.49% |
202,586
-2,668
| -1% | -$283K |
2016 Q4
29 quarters
|
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $22.3M | 5.46% |
108,623
-1,663
| -2% | -$328K |
2021 Q2
11 quarters
|
|
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $21.1M | 5.16% |
110,421
-737
| -0.7% | -$136K |
2016 Q4
29 quarters
|
|
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $20.5M | 5.03% |
318,282
+1,086
| +0.3% | +$65.1K |
2020 Q3
14 quarters
|
|
11
Apple
AAPL
$4.99T
| $17.1M | 4.2% |
99,866
-165
| -0.2% | -$30K |
2016 Q4
29 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $15.9M | 3.89% |
213,798
+749
| +0.4% | +$53.3K |
2020 Q4
13 quarters
|
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $15.5M | 3.79% |
369,958
-23,721
| -6% | -$968K |
2016 Q4
29 quarters
|
|
|
14
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $11.4M | 2.8% |
304,436
+161,396
| +113% | +$5.79M |
2018 Q4
21 quarters
|
|
|
15
Columbia EM Core ex-China ETF
XCEM
$2.02B
| $7.54M | 1.85% |
242,515
+221,955
| +1,080% | +$6.69M |
2021 Q3
10 quarters
|
|
|
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $7.24M | 1.78% |
83,052
+82,551
| +16,477% | +$6.88M |
2023 Q4
1 quarter
|
|
17
JPMorgan Chase
JPM
$891B
| $3.93M | 0.96% |
19,621
-287
| -1% | -$51.8K |
2016 Q4
29 quarters
|
|
18
Microsoft
MSFT
$4.01T
| $2.86M | 0.7% |
6,789
+534
| +9% | +$216K |
2020 Q4
13 quarters
|
|
19
Home Depot
HD
$308B
| $2.48M | 0.61% |
6,476
-135
| -2% | -$49.3K |
2020 Q4
13 quarters
|
|
20
Amazon
AMZN
$2.75T
| $2.46M | 0.6% |
13,638
+57
| +0.4% | +$9.52K |
2020 Q4
13 quarters
|
|
21
Phillips Edison & Co
PECO
$4.89B
| $2.38M | 0.58% |
66,427
-2,073
| -3% | -$73.3K |
2022 Q1
8 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.26M | 0.55% |
5,368
-686
| -11% | -$270K |
2020 Q4
13 quarters
|
|
23
United Community Banks
UCB
$4.11B
| $1.89M | 0.46% |
71,957
-2,548
| -3% | -$68.8K |
2023 Q1
4 quarters
|
|
24
Vanguard Morningstar Value ETF
VTV
$190B
| $1.81M | 0.44% |
11,128
+419
| +4% | +$64.6K |
2020 Q4
13 quarters
|
|
25
Costco
COST
$433B
| $1.62M | 0.4% |
2,212
-108
| -5% | -$77.1K |
2020 Q4
13 quarters
|
|
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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.