Asset Manager
← All Institutions
ODonnell Financial Services, LLC
1101 FIFTH ST. SUITE 150, SAN RAFAEL, CA 94901 • 415-758-6331
Market Value
$261M
+7.6%
Holdings
51
New Purchases
2
Added To
19
Closed
1
Reduced
24
Top 10 Concentration
72.7%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDD | 4.46% | 0.00% | +4.46% | $12M |
| EFA | 5.22% | 2.97% | +2.25% | $14M |
| SPLG | 20.25% | 19.39% | +0.86% | $53M |
| MGK | 6.66% | 5.99% | +0.67% | $17M |
| FTGS | 6.42% | 5.97% | +0.46% | $17M |
| RBLX | 0.59% | 0.33% | +0.26% | $2M |
| KLAC | 0.99% | 0.84% | +0.15% | $3M |
| VTI | 0.64% | 0.51% | +0.13% | $2M |
| RDVY | 4.50% | 4.39% | +0.11% | $12M |
| GOLY | 2.84% | 2.75% | +0.09% | $7M |
| MSFT | 0.54% | 0.46% | +0.09% | $1M |
| AOA | 0.96% | 0.87% | +0.09% | $3M |
| TSLA | 0.08% | 0.00% | +0.08% | $212K |
| ORCL | 0.18% | 0.13% | +0.06% | $480K |
| META | 0.31% | 0.26% | +0.05% | $796K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFS | 0.35% | 4.50% | -4.15% | $918K |
| PTMC | 3.76% | 6.17% | -2.42% | $10M |
| AAPL | 2.45% | 3.06% | -0.62% | $6M |
| DSTL | 10.08% | 10.62% | -0.54% | $26M |
| KJAN | 0.16% | 0.59% | -0.43% | $410K |
| COWZ | 5.33% | 5.73% | -0.39% | $14M |
| PTNQ | 6.02% | 6.29% | -0.28% | $16M |
| TLT | 2.20% | 2.40% | -0.20% | $6M |
| PTBD | 2.54% | 2.71% | -0.17% | $7M |
| UNH | 0.16% | 0.29% | -0.13% | $411K |
| SPY | 0.00% | 0.13% | -0.13% | $0 |
| PSFF | 1.52% | 1.65% | -0.13% | $4M |
| KAPR | 1.73% | 1.83% | -0.10% | $4M |
| TLH | 0.61% | 0.70% | -0.08% | $2M |
| CVX | 0.20% | 0.25% | -0.05% | $528K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.6% |
| Technology | 6.3% |
| Communication Services | 0.7% |
| Consumer Cyclical | 0.5% |
| Energy | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $18M | 6.9% |
| Large Cap | 12 | $119M | 45.8% |
| Mid Cap | 1 | $3M | 1.0% |
| Small Cap | 13 | $97M | 37.2% |
| Micro Cap | 7 | $24M | 9.1% |
Portfolio Analytics
Avg Market Cap
$590.7B
Median Market Cap
$32.6B
Avg P/E
57.8
Median P/E
33.8
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
18
# ETFs / Funds
33
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 20.25% | 726,076 | $53M | $72.69 | $6M | +11,576 | +1.6% | |
| 2 | DSTL | 10.08% | 474,625 | $26M | $55.35 | $535K | +155 | +0.0% | |
| 3 | MGK | 6.66% | 47,410 | $17M | $366.17 | $3M | +428 | +0.9% | |
| 4 | FTGS | 6.42% | 489,668 | $17M | $34.19 | $2M | +3,559 | +0.7% | |
| 5 | PTNQ | 6.02% | 219,653 | $16M | $71.37 | $425K | +4,868 | +2.3% | |
| 6 | COWZ | 5.33% | 252,310 | $14M | $55.10 | $22K | -1,168 | -0.5% | |
| 7 | EFA | 5.22% | 152,228 | $14M | $89.39 | $6M | +64,053 | +72.6% | |
| 8 | RDVY | 4.50% | 186,910 | $12M | $62.74 | $1M | +5,330 | +2.9% | |
| 9 | FDD | 4.46% | 747,517 | $12M | $15.54 | — | +747,517 | — | NEW |
| 10 | PTMC | 3.76% | 280,673 | $10M | $34.88 | -$5M | -151,573 | -35.1% | |
| 11 | GOLY | 2.84% | 252,653 | $7M | $29.34 | $749K | +12,850 | +5.4% | |
| 12 | PTBD | 2.54% | 335,578 | $7M | $19.75 | $56K | +7,995 | +2.4% | |
| 13 | AAPL | 2.45% | 31,104 | $6M | $205.17 | -$1M | -2,322 | -7.0% | |
| 14 | TLT | 2.20% | 64,836 | $6M | $88.25 | -$87K | +1,021 | +1.6% | |
| 15 | KAPR | 1.73% | 138,890 | $4M | $32.39 | $66K | -4,785 | -3.3% | |
| 16 | GFEB | 1.71% | 113,961 | $4M | $38.99 | $196K | -1,555 | -1.4% | |
| 17 | QMAR | 1.52% | 127,776 | $4M | $30.99 | $284K | -2,141 | -1.6% | |
| 18 | PSFF | 1.52% | 129,774 | $4M | $30.48 | -$30K | -9,841 | -7.0% | |
| 19 | KLAC | 0.99% | 2,888 | $3M | $895.74 | $545K | -115 | -3.8% | |
| 20 | AOA | 0.96% | 30,025 | $3M | $83.40 | $387K | +2,355 | +8.5% | |
| 21 | YMAX | 0.80% | 151,834 | $2M | $13.76 | $123K | +4,648 | +3.2% | |
| 22 | NJUL | 0.69% | 26,597 | $2M | $68.06 | $160K | -899 | -3.3% | |
| 23 | VTI | 0.64% | 5,471 | $2M | $303.93 | $429K | +983 | +21.9% | |
| 24 | TLH | 0.61% | 15,744 | $2M | $101.60 | -$85K | -492 | -3.0% | |
| 25 | RBLX | 0.59% | 14,504 | $2M | $105.20 | $735K | +941 | +6.9% | |
| 26 | KJUL | 0.55% | 49,186 | $1M | $29.19 | -$14K | -2,652 | -5.1% | |
| 27 | MSFT | 0.54% | 2,851 | $1M | $497.35 | $315K | -87 | -3.0% | |
| 28 | PJUL | 0.47% | 27,755 | $1M | $43.85 | $70K | -790 | -2.8% | |
| 29 | AMZN | 0.39% | 4,622 | $1M | $219.39 | $124K | -58 | -1.2% | |
| 30 | IAPR | 0.38% | 34,091 | $997K | $29.24 | $36K | -807 | -2.3% | |
| 31 | BUFS | 0.35% | 43,637 | $918K | $21.05 | -$10M | -494,737 | -91.9% | |
| 32 | META | 0.31% | 1,078 | $796K | $738.10 | $171K | -5 | -0.5% | |
| 33 | CVX | 0.20% | 3,687 | $528K | $143.19 | -$89K | — | — | |
| 34 | BUFQ | 0.19% | 14,738 | $489K | $33.20 | $29K | -669 | -4.3% | |
| 35 | ORCL | 0.18% | 2,196 | $480K | $218.63 | $173K | — | — | |
| 36 | VOO | 0.18% | 820 | $466K | $568.06 | $44K | — | — | |
| 37 | GOOG | 0.16% | 2,351 | $417K | $177.43 | $56K | +36 | +1.6% | |
| 38 | UNH | 0.16% | 1,316 | $411K | $311.97 | -$285K | -12 | -0.9% | |
| 39 | KJAN | 0.16% | 10,945 | $410K | $37.48 | -$1M | -28,965 | -72.6% | |
| 40 | FICO | 0.14% | 200 | $366K | $1,827.96 | -$3K | — | — | |
| 41 | PLTR | 0.13% | 2,576 | $351K | $136.32 | $134K | — | — | |
| 42 | IWB | 0.13% | 1,015 | $345K | $339.57 | $64K | +101 | +11.1% | |
| 43 | CLOA | 0.13% | 6,546 | $340K | $51.92 | $36K | +675 | +11.5% | |
| 44 | NVDA | 0.13% | 2,124 | $336K | $157.97 | $101K | -38 | -1.8% | |
| 45 | AMAT | 0.12% | 1,737 | $318K | $183.07 | $66K | +1 | +0.1% | |
| 46 | ZTS | 0.11% | 1,860 | $290K | $155.92 | -$17K | -2 | -0.1% | |
| 47 | V | 0.10% | 767 | $272K | $355.05 | -$9K | -35 | -4.4% | |
| 48 | GE | 0.10% | 1,043 | $268K | $257.41 | $60K | +2 | +0.2% | |
| 49 | IEF | 0.09% | 2,531 | $242K | $95.77 | -$2K | -31 | -1.2% | |
| 50 | TSLA | 0.08% | 668 | $212K | $317.66 | — | +668 | — | NEW |
| 51 | SPY | —% | — | — | — | -$311K | -556 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SPY | — | —% |