O'Donnell Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$6.94M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$6.06M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$4.72M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$3.77M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.73M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.14M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.43M |
| 4 |
Alcoa
AA
|
+$1.7M |
| 5 |
Bath & Body Works
BBWI
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.43% |
| 2 | Healthcare | 1% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Energy | 0.33% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$48.9B
| – | – |
-882
| Closed | -$230K |
|
|
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| – | – |
-94,802
| Closed | -$3.43M |
|
53
AT&T
T
$159B
| – | – |
-23,092
| Closed | -$471K |
|
Similar funds
O'Donnell Financial Services's Q4 2021 Portfolio in Review
As of Q4 2021, O'Donnell Financial Services held 53 positions worth $217M, up 4% from $208M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
O'Donnell Financial Services deployed $6.73M of net new capital in Q4 2021, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 139,051 shares worth $6.91M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.73M trimmed.
- O'Donnell Financial Services's largest Q4 2021 buy was T. Rowe Price Ultra Short-Term Bond ETF: 139,051 shares worth $6.91M.
- O'Donnell Financial Services added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2021, an estimated $6.06M increase.
- O'Donnell Financial Services's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.73M.
- O'Donnell Financial Services fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021, selling an estimated $3.43M.
- O'Donnell Financial Services's ten largest holdings make up 84% of its $217M portfolio in Q4 2021.
- O'Donnell Financial Services opened 4 new positions and closed 10 in Q4 2021.
- O'Donnell Financial Services's portfolio value rose 4% quarter-over-quarter to $217M.
Based on O'Donnell Financial Services's 13F filing for Q4 2021, filed 2 Feb 2022.