Fund Universe

← Fund Universe

☆O'Dell Group, LLC

CIK 0001742569 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.731
AUM ($M)
466
Positions
42
Turnover
0.06
Top-10 wt
70%
Herfindahl
0.065
History (qtrs)
3
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 42 positions · portfolio value $466M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 15.1% -1.0% 70.5 900,313 +10,662 2 —
☆DGRO funds › ISHARES TR ADD — 8.9% -0.6% 41.4 607,986 +14,216 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 7.3% -0.5% 33.9 181,794 +5,313 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 6.3% -0.8% 29.2 104,382 -625 2 —
☆IEFA funds › ISHARES TR ADD — 6.1% +0.9% 28.2 323,479 +77,112 2 —
☆IJR funds › ISHARES TR ADD — 5.6% +0.6% 26.3 221,405 +34,955 2 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 5.4% -0.4% 25.0 37,584 -95 2 —
☆FXR funds › FIRST TR EXCHANGE TRADED FD ADD — 5.3% -0.4% 24.9 318,657 +7,678 2 —
☆AAPL funds › APPLE INC ADD — 5.0% +0.3% 23.4 91,893 +606 2 —
☆QQXT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 4.5% -0.8% 21.2 214,151 -2,698 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 4.4% -0.2% 20.5 377,537 +8,933 2 —
☆FXU funds › FIRST TR EXCHANGE TRADED FD TRIM — 4.3% -0.4% 19.9 438,750 -5,810 2 —
☆FXO funds › FIRST TR EXCHANGE TRADED FD ADD — 3.9% -0.3% 18.0 303,770 +7,320 2 —
☆WTMF funds › WISDOMTREE TR ADD — 2.6% -0.1% 12.1 319,746 +7,677 2 —
☆SDY funds › SPDR SERIES TRUST TRIM — 2.1% -0.3% 9.7 69,426 -1,368 2 —
☆XCEM funds › COLUMBIA ETF TR II ADD — 2.0% -0.1% 9.1 250,404 +6,704 2 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 1.8% -0.2% 8.5 89,677 -188 2 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 1.3% +0.1% 6.1 19,279 +1,973 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% -0.0% 3.9 17,560 +2,425 2 —
☆IEMG funds › ISHARES INC NEW — 0.7% +0.7% 3.3 50,804 +50,804 1 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.7% -0.1% 3.3 61,018 -300 2 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.7% +0.0% 3.0 27,217 -28 2 —
☆GOOGL funds › ALPHABET INC NEW — 0.6% +0.6% 2.8 11,435 +11,435 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.0% 2.5 13,412 +737 2 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.5% -0.1% 2.5 19,019 +221 2 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.5% +0.5% 2.5 28,488 +28,488 1 —
☆PECO funds › PHILLIPS EDISON & CO INC ADD — 0.4% -0.1% 2.0 59,656 +133 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST NEW — 0.4% +0.4% 1.9 34,207 +34,207 1 —
☆EEM funds › ISHARES TR NEW — 0.4% +0.4% 1.8 34,322 +34,322 1 —
☆BITB funds › BITWISE BITCOIN ETF TR NEW — 0.3% +0.3% 1.3 20,320 +20,320 1 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.3% +0.3% 1.2 16,346 +16,346 1 —
☆FV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.2% +0.2% 1.0 15,903 +15,903 1 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.9 16,058 +16,058 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.2% +0.2% 0.8 13,117 +13,117 1 —
☆BAC funds › BANK AMERICA CORP NEW — 0.1% +0.1% 0.7 12,806 +12,806 1 —
☆EDIV funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.6 16,417 +16,417 1 —
☆CUSIP:97717X594 funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.6 13,814 +13,814 1 —
☆S funds › SENTINELONE INC NEW — 0.1% +0.1% 0.4 23,982 +23,982 1 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 12,606 +12,606 1 —
☆CUSIP:610335101 funds › MONROE CAP CORP NEW — 0.1% +0.1% 0.2 23,512 +23,512 1 —
☆ET funds › ENERGY TRANSFER L P NEW — 0.0% +0.0% 0.2 13,300 +13,300 1 —
☆NU funds › NU HLDGS LTD NEW — 0.0% +0.0% 0.2 12,543 +12,543 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 466 42 0.06 70% 0.065 0.703 — in
2025Q2 401 24 0.10 72% 0.072 0.676 — entered
2025Q1 386 33 0.00 71% 0.068 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status