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Latest ODonnell Financial Services, LLC Stock Portfolio

ODonnell Financial Services, LLC Performance:
2024 Q4: -0.52%YTD: 0.22%2023: 14.55%

Performance for 2024 Q4 is -0.52%, and YTD is 0.22%, and 2023 is 14.55%.

About ODonnell Financial Services, LLC and 13F Hedge Fund Stock Holdings

ODonnell Financial Services, LLC is a hedge fund based in SAN RAFAEL, CA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $257.7 Millions. In it's latest 13F Holdings report, ODonnell Financial Services, LLC reported an equity portfolio of $238.9 Millions as of 31 Dec, 2024.

The top stock holdings of ODonnell Financial Services, LLC are BIL, ACIO, BAPR. The fund has invested 20.2% of it's portfolio in SPDR SER TR and 11.1% of portfolio in ETF SER SOLUTIONS.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), ISHARES TR (IJR) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in FIRST TR NASDAQ 100 TECH IND (QTEC), ISHARES TR (IJR) and PACER FDS TR (AFTY). ODonnell Financial Services, LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), ALPHABET INC (GOOG) and FIRST TR EXCHANGE-TRADED FD (AIRR).

ODonnell Financial Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ODonnell Financial Services, LLC made a return of -0.52% in the last quarter. In trailing 12 months, it's portfolio return was 0.22%.

New Buys

Ticker$ Bought
ishares tr413,982

New stocks bought by ODonnell Financial Services, LLC

Additions

Ticker% Inc.
innovator etfs trust1,043
innovator etfs trust31.72
alphabet inc30.2
first tr exchange-traded fd9.67
first tr exchange-traded fd9.41
first tr exchng traded fd vi9.00
amazon com inc4.82
first tr exchng traded fd vi3.21

Additions to existing portfolio by ODonnell Financial Services, LLC

Reductions

Ticker% Reduced
first tr nasdaq 100 tech ind-32.84
ishares tr-26.7
pacer fds tr-10.29
unitedhealth group inc-8.36
innovator etfs trust-3.56
pacer fds tr-2.38
pacer fds tr-2.27
first tr exchng traded fd vi-0.7

ODonnell Financial Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs trust-15,616,000
innovator etfs trust-5,577,540
innovator etfs trust-627,854
innovator etfs trust-462,798
ishares tr-287,352
lockheed martin corp-204,596

ODonnell Financial Services, LLC got rid off the above stocks

Sector Distribution

ODonnell Financial Services, LLC has about 93.2% of it's holdings in Others sector.

Sector%
Others93.2
Technology5.2

Market Cap. Distribution

ODonnell Financial Services, LLC has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED93.2
MEGA-CAP5.5
LARGE-CAP1.3

Stocks belong to which Index?

About 6.8% of the stocks held by ODonnell Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others93.2
S&P 5006.8
Top 5 Winners (%)%
NVDA
nvidia corporation
9.3 %
V
visa inc
5.4 %
GOOG
alphabet inc
4.7 %
FICO
fair isaac corp
2.5 %
CVX
chevron corp new
1.1 %
Top 5 Winners ($)$
NVDA
nvidia corporation
0.0 M
GOOG
alphabet inc
0.0 M
V
visa inc
0.0 M
FICO
fair isaac corp
0.0 M
CVX
chevron corp new
0.0 M
Top 5 Losers (%)%
KLAC
kla corp
-14.0 %
AMAT
applied matls inc
-10.1 %
ZTS
zoetis inc
-8.5 %
MSFT
microsoft corp
-5.5 %
IJR
ishares tr
-4.4 %
Top 5 Losers ($)$
IJR
ishares tr
-0.5 M
KLAC
kla corp
-0.3 M
AAPL
apple inc
-0.2 M
MSFT
microsoft corp
-0.1 M
AMAT
applied matls inc
0.0 M

ODonnell Financial Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ODonnell Financial Services, LLC

ODonnell Financial Services, LLC has 38 stocks in it's portfolio. About 80.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ODonnell Financial Services, LLC last quarter.

Last Reported on: 24 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions