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ODFS

O'Donnell Financial Services Portfolio holdings

AUM $290M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9M
AUM Growth
-$17.8M
Cap. Flow
-$18.2M
Cap. Flow %
-166.74%
Top 10 Hldgs %
86.91%
Holding
23
New
–
Increased
2
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.66K
2
ZTS icon
Zoetis
ZTS
+$592

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$10M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$5.97M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$463K
4
TSLA icon
Tesla
TSLA
+$354K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$352K

Sector Composition

Rank Sector Weight
1 Technology 54.7%
2 Healthcare 13.65%
3 Consumer Discretionary 8.24%
4 Energy 5.72%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$3.93M 36.09%
30,261
-493
-2% -$70.5K
KLAC icon
2
KLA
KLAC
$239B
$1.37M 12.56%
36,280
– –
UNH icon
3
UnitedHealth
UNH
$376B
$841K 7.72%
1,586
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$659K 6.05%
2,750
-32
-1% -$7.68K
CVX icon
5
Chevron
CVX
$392B
$623K 5.72%
3,472
-1,760
-34% -$307K
ROST icon
6
Ross Stores
ROST
$80.5B
$557K 5.11%
4,800
– –
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$495K 4.55%
11,011
-1,355
-11% -$61.2K
AMZN icon
8
Amazon
AMZN
$2.92T
$340K 3.12%
4,048
-152
-4% -$15K
NSC icon
9
Norfolk Southern
NSC
$75.4B
$340K 3.12%
1,378
+7
+0.5% +$1.66K
BNY
10
Bank of New York Mellon
BNY
$106B
$313K 2.87%
6,866
– –
PFE icon
11
Pfizer
PFE
$143B
$311K 2.85%
6,067
-168
-3% -$8.05K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$309K 2.84%
3,809
– –
ZTS icon
13
Zoetis
ZTS
$32.4B
$281K 2.58%
1,915
+4
+0.2% +$592
QQQ icon
14
Invesco QQQ Trust
QQQ
$461B
$257K 2.36%
966
-30
-3% -$8.3K
STOT icon
15
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$214K 1.96%
4,638
-4
-0.1% -$184
NMTR
16
DELISTED
9 Meters Biopharma
NMTR
$54.7K 0.5%
43,410
-499
-1% -$1.14K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-4,650
Closed -$220K
TBUX icon
18
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
– –
-123,085
Closed -$5.97M
TIPX icon
19
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-550,877
Closed -$10M
TSLA icon
20
Tesla
TSLA
$1.23T
– –
-1,334
Closed -$354K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
– –
-3,746
Closed -$463K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-9,870
Closed -$352K
TWTR
23
DELISTED
Twitter, Inc.
TWTR
– –
-6,740
Closed -$295K

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O'Donnell Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, O'Donnell Financial Services held 23 positions worth $10.9M, down 62% from $28.7M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

O'Donnell Financial Services withdrew a net $18.2M in Q4 2022, closing 7 positions and reducing 9 holdings. Its most notable exit was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, O'Donnell Financial Services added an estimated $1.66K to Norfolk Southern.

  • O'Donnell Financial Services added most to Norfolk Southern in Q4 2022, an estimated $1.66K increase.
  • O'Donnell Financial Services's biggest Q4 2022 reduction was Chevron, cutting an estimated $307K.
  • O'Donnell Financial Services fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2022, selling an estimated $10M.
  • O'Donnell Financial Services's ten largest holdings make up 87% of its $10.9M portfolio in Q4 2022.
  • O'Donnell Financial Services opened 0 new positions and closed 7 in Q4 2022.
  • O'Donnell Financial Services's portfolio value fell 62% quarter-over-quarter to $10.9M.

Based on O'Donnell Financial Services's 13F filing for Q4 2022, filed 9 Feb 2023.