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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
+5.84%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$42.6M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
101
New
11
Increased
55
Reduced
21
Closed
3
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$27.7M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.63M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.53M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.47M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$25.4M |
| 2 |
United Community Banks
UCB
|
+$1.71M |
| 3 |
Apple
AAPL
|
+$1.14M |
| 4 |
Walt Disney
DIS
|
+$391K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.81% |
| 2 | Technology | 6.8% |
| 3 | Financials | 2.29% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Communication Services | 1.04% |
| 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
| $59.7M | 13.24% |
883,953
+40,450
| +5% | +$2.63M |
2019 Q3
20 quarters
|
|
|
2
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $37.2M | 8.25% |
593,379
+24,332
| +4% | +$1.47M |
2020 Q2
17 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$190B
| $30.8M | 6.84% |
176,700
+165,572
| +1,488% | +$27.7M |
2020 Q4
15 quarters
|
|
4
First Trust Nasdaq Semiconductor ETF
FTXL
$1.25B
| $26.6M | 5.91% |
285,654
+838
| +0.3% | +$78.1K |
2023 Q1
6 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $24.6M | 5.47% |
42,959
-582
| -1% | -$322K |
2016 Q4
31 quarters
|
|
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $24.3M | 5.38% |
320,251
+9,299
| +3% | +$663K |
2021 Q1
14 quarters
|
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $24.1M | 5.34% |
113,687
+5,064
| +5% | +$1.02M |
2021 Q2
13 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$103B
| $23.8M | 5.27% |
203,122
+536
| +0.3% | +$60.6K |
2016 Q4
31 quarters
|
|
|
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $22.6M | 5% |
117,911
+7,490
| +7% | +$1.41M |
2016 Q4
31 quarters
|
|
|
10
Apple
AAPL
$4.99T
| $22.1M | 4.9% |
94,774
-5,092
| -5% | -$1.14M |
2016 Q4
31 quarters
|
|
|
11
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $21.8M | 4.83% |
343,665
+25,383
| +8% | +$1.53M |
2020 Q3
16 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $17.8M | 3.95% |
371,835
+1,877
| +0.5% | +$83.6K |
2016 Q4
31 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $17.1M | 3.78% |
218,591
+4,793
| +2% | +$359K |
2020 Q4
15 quarters
|
|
|
14
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $12M | 2.67% |
84,823
-187,526
| -69% | -$25.4M |
2016 Q4
31 quarters
|
|
15
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $11.2M | 2.49% |
316,406
+11,970
| +4% | +$429K |
2018 Q4
23 quarters
|
|
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $8.28M | 1.84% |
88,922
+5,870
| +7% | +$529K |
2023 Q4
3 quarters
|
|
17
Columbia EM Core ex-China ETF
XCEM
$2.02B
| $8.18M | 1.81% |
250,274
+7,759
| +3% | +$251K |
2021 Q3
12 quarters
|
|
18
JPMorgan Chase
JPM
$891B
| $4.1M | 0.91% |
19,445
-176
| -0.9% | -$37.1K |
2016 Q4
31 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3M | 0.67% |
6,528
+1,160
| +22% | +$513K |
2020 Q4
15 quarters
|
|
20
Microsoft
MSFT
$4.01T
| $2.97M | 0.66% |
6,898
+109
| +2% | +$46.6K |
2020 Q4
15 quarters
|
|
21
Home Depot
HD
$308B
| $2.63M | 0.58% |
6,500
+24
| +0.4% | +$8.75K |
2020 Q4
15 quarters
|
|
22
Amazon
AMZN
$2.75T
| $2.61M | 0.58% |
13,984
+346
| +3% | +$63.1K |
2020 Q4
15 quarters
|
|
23
Phillips Edison & Co
PECO
$4.89B
| $2.48M | 0.55% |
65,696
-731
| -1% | -$26.1K |
2022 Q1
10 quarters
|
|
24
Costco
COST
$433B
| $1.95M | 0.43% |
2,205
-7
| -0.3% | -$6.08K |
2020 Q4
15 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$889B
| $1.6M | 0.35% |
2,771
+71
| +3% | +$39.5K |
2020 Q4
15 quarters
|
|
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O'Dell Group's Q3 2024 Portfolio in Review
As of Q3 2024, O'Dell Group held 101 positions worth $451M, up 10% from $408M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
O'Dell Group deployed $13.9M of net new capital in Q3 2024, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Novo Nordisk: 1,881 shares worth $224K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $25.4M trimmed.
- O'Dell Group's largest Q3 2024 buy was Novo Nordisk: 1,881 shares worth $224K.
- O'Dell Group added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $27.7M increase.
- O'Dell Group's biggest Q3 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $25.4M.
- O'Dell Group fully exited VICI Properties in Q3 2024, selling an estimated $225K.
- O'Dell Group's ten largest holdings make up 66% of its $451M portfolio in Q3 2024.
- O'Dell Group opened 11 new positions and closed 3 in Q3 2024.
- O'Dell Group's portfolio value rose 10% quarter-over-quarter to $451M.
Based on O'Dell Group's 13F filing for Q3 2024, filed 13 Nov 2024.