Latest O'Dell Group, LLC Stock Portfolio
O'Dell Group, LLC Performance:
2024 Q3: 2.83%YTD: 4.28%2023: 6.57%
Performance for 2024 Q3 is 2.83%, and YTD is 4.28%, and 2023 is 6.57%.
About O'Dell Group, LLC and 13F Hedge Fund Stock Holdings
O'Dell Group, LLC is a hedge fund based in CINCINNATI, OH. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $571.8 Millions. In it's latest 13F Holdings report, O'Dell Group, LLC reported an equity portfolio of $450.8 Millions as of 30 Sep, 2024.
The top stock holdings of O'Dell Group, LLC are BIL, ACWF, VB. The fund has invested 13.2% of it's portfolio in SPDR SER TR and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off VICI PPTYS INC (VICI), VANGUARD BD INDEX FDS (BIV) and NIO INC (NIO) stocks. They significantly reduced their stock positions in UNITED CMNTY BKS BLAIRSVLE G (UCBI), SPDR SER TR (BIL) and DISNEY WALT CO (DIS). O'Dell Group, LLC opened new stock positions in TESLA INC (TSLA), VANGUARD INDEX FDS (VB) and ZOOM VIDEO COMMUNICATIONS IN (ZM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), NVIDIA CORPORATION (NVDA) and BERKLEY W R CORP (WRB).
The top stock holdings of O'Dell Group, LLC are BIL, ACWF, VB. The fund has invested 13.2% of it's portfolio in SPDR SER TR and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off VICI PPTYS INC (VICI), VANGUARD BD INDEX FDS (BIV) and NIO INC (NIO) stocks. They significantly reduced their stock positions in UNITED CMNTY BKS BLAIRSVLE G (UCBI), SPDR SER TR (BIL) and DISNEY WALT CO (DIS). O'Dell Group, LLC opened new stock positions in TESLA INC (TSLA), VANGUARD INDEX FDS (VB) and ZOOM VIDEO COMMUNICATIONS IN (ZM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), NVIDIA CORPORATION (NVDA) and BERKLEY W R CORP (WRB).
O'Dell Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that O'Dell Group, LLC made a return of 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 7.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 277,067 |
| vanguard index fds | 243,475 |
| zoom video communications in | 235,791 |
| vanguard index fds | 235,174 |
| duke energy corp new | 231,444 |
| walmart inc | 228,088 |
| novo-nordisk a s | 223,971 |
| servicenow inc | 216,443 |
New stocks bought by O'Dell Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 1,487 |
| nvidia corporation | 1,067 |
| vanguard index fds | 61.75 |
| berkley w r corp | 50.00 |
| datadog inc | 32.61 |
| nike inc | 27.39 |
| shopify inc | 25.56 |
| berkshire hathaway inc del | 21.61 |
Additions to existing portfolio by O'Dell Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| united cmnty bks blairsvle g | -82.93 |
| spdr ser tr | -68.86 |
| disney walt co | -33.63 |
| 3m co | -21.5 |
| bristol-myers squibb co | -16.45 |
| paypal hldgs inc | -14.85 |
| ishares tr | -12.03 |
| vanguard intl equity index f | -10.43 |
O'Dell Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nio inc | -162,729 |
| vici pptys inc | -224,799 |
| vanguard bd index fds | -206,692 |
O'Dell Group, LLC got rid off the above stocks
Sector Distribution
O'Dell Group, LLC has about 86.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.5 |
| Technology | 6.8 |
| Consumer Cyclical | 1.7 |
| Financial Services | 1.6 |
Market Cap. Distribution
O'Dell Group, LLC has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.5 |
| MEGA-CAP | 10.4 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 11.9% of the stocks held by O'Dell Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.2 |
| S&P 500 | 11.9 |
O'Dell Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of O'Dell Group, LLC
O'Dell Group, LLC has 98 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for O'Dell Group, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.90 | 94,774 | 22,082,400 | reduced | -5.1 | ||
| AAXJ | ishares tr | 0.19 | 8,066 | 876,195 | added | 10.45 | ||
| ACWF | ishares tr | 8.25 | 593,379 | 37,198,900 | added | 4.28 | ||
| AGZD | wisdomtree tr | 2.49 | 316,406 | 11,238,900 | added | 3.93 | ||
| AIRR | first tr exchange-traded fd | 5.91 | 285,654 | 26,645,900 | added | 0.29 | ||
| AIRR | first tr exchange-traded fd | 0.23 | 17,527 | 1,021,300 | added | 16.39 | ||
| ALL | allstate corp | 0.05 | 1,100 | 208,615 | new | |||
| AMZN | amazon com inc | 0.58 | 13,984 | 2,605,680 | added | 2.54 | ||
| AVGO | broadcom inc | 0.14 | 3,763 | 649,089 | added | 5.7 | ||
| BBAX | j p morgan exchange traded f | 0.10 | 7,611 | 463,940 | added | 6.78 | ||
| BGLD | first tr exchange-traded fd | 5.34 | 113,687 | 24,082,300 | added | 4.66 | ||
| BIL | spdr ser tr | 13.24 | 883,953 | 59,675,600 | added | 4.8 | ||
| BIL | spdr ser tr | 2.67 | 84,823 | 12,048,200 | reduced | -68.86 | ||
| BIL | spdr ser tr | 1.84 | 88,922 | 8,279,490 | added | 7.07 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMI | badger meter inc | 0.08 | 1,562 | 341,157 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.06 | 5,540 | 286,664 | reduced | -16.45 | ||
| BNDW | vanguard scottsdale fds | 0.08 | 4,122 | 345,218 | added | 10.1 | ||
| BNDW | vanguard scottsdale fds | 0.05 | 893 | 232,371 | added | 0.56 | ||
| BX | blackstone inc | 0.13 | 3,718 | 569,412 | added | 0.08 | ||