Asset Manager
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ODonnell Financial Services, LLC
1101 FIFTH ST. SUITE 150, SAN RAFAEL, CA 94901 • 415-758-6331
Market Value
$281M
+7.9%
Holdings
58
+7
New Purchases
8
Added To
25
Closed
3
Reduced
19
Top 10 Concentration
73.7%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.98% | 0.00% | +4.98% | $14M |
| RDVY | 8.34% | 4.50% | +3.84% | $23M |
| SPMD | 1.95% | 0.00% | +1.95% | $5M |
| SPLG | 21.18% | 20.25% | +0.92% | $60M |
| FDD | 4.76% | 4.46% | +0.30% | $13M |
| MGK | 6.93% | 6.66% | +0.26% | $19M |
| GOLY | 3.08% | 2.84% | +0.23% | $9M |
| EFA | 5.45% | 5.22% | +0.22% | $15M |
| RBLX | 0.76% | 0.59% | +0.18% | $2M |
| GOOGL | 0.17% | 0.00% | +0.17% | $488K |
| NVDA | 0.26% | 0.13% | +0.13% | $719K |
| SPY | 0.12% | 0.00% | +0.12% | $344K |
| KLAC | 1.10% | 0.99% | +0.11% | $3M |
| AAPL | 2.55% | 2.45% | +0.10% | $7M |
| GLD | 0.08% | 0.00% | +0.08% | $232K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTNQ | 1.40% | 6.02% | -4.62% | $4M |
| COWZ | 1.81% | 5.33% | -3.52% | $5M |
| PTMC | 1.25% | 3.76% | -2.51% | $4M |
| TLT | 0.70% | 2.20% | -1.50% | $2M |
| PSFF | 1.08% | 1.52% | -0.44% | $3M |
| KJUL | 0.41% | 0.55% | -0.14% | $1M |
| PLTR | 0.00% | 0.13% | -0.13% | $0 |
| GFEB | 1.58% | 1.71% | -0.13% | $4M |
| NJUL | 0.57% | 0.69% | -0.12% | $2M |
| BUFS | 0.25% | 0.35% | -0.11% | $692K |
| KAPR | 1.63% | 1.73% | -0.09% | $5M |
| IEF | 0.00% | 0.09% | -0.09% | $0 |
| PTBD | 2.45% | 2.54% | -0.09% | $7M |
| YMAX | 0.71% | 0.80% | -0.09% | $2M |
| TSLA | 0.00% | 0.08% | -0.08% | $0 |
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 | 22 | $35M | 12.6% |
| Large Cap | 15 | $135M | 48.1% |
| Mid Cap | 1 | $3M | 1.0% |
| Small Cap | 13 | $83M | 29.6% |
| Micro Cap | 7 | $24M | 8.7% |
Portfolio Analytics
Avg Market Cap
$635.2B
Median Market Cap
$38.9B
Avg P/E
54.2
Median P/E
33.3
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
22
# ETFs / Funds
36
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 21.18% | 760,050 | $60M | $78.34 | $7M | +33,974 | +4.7% | |
| 2 | DSTL | 10.07% | 488,578 | $28M | $57.96 | $2M | +13,953 | +2.9% | |
| 3 | RDVY | 8.34% | 348,445 | $23M | $67.26 | $12M | +161,535 | +86.4% | |
| 4 | MGK | 6.93% | 48,391 | $19M | $402.42 | $2M | +981 | +2.1% | |
| 5 | FTGS | 6.40% | 500,800 | $18M | $35.91 | $1M | +11,132 | +2.3% | |
| 6 | EFA | 5.45% | 163,978 | $15M | $93.37 | $2M | +11,750 | +7.7% | |
| 7 | QQQ | 4.98% | 23,319 | $14M | $600.37 | — | +23,319 | — | NEW |
| 8 | FDD | 4.76% | 828,001 | $13M | $16.15 | $2M | +80,484 | +10.8% | |
| 9 | GOLY | 3.08% | 262,225 | $9M | $33.02 | $1M | +9,572 | +3.8% | |
| 10 | AAPL | 2.55% | 28,176 | $7M | $254.63 | $793K | -2,928 | -9.4% | |
| 11 | PTBD | 2.45% | 347,665 | $7M | $19.83 | $267K | +12,087 | +3.6% | |
| 12 | SPMD | 1.95% | 95,726 | $5M | $57.19 | — | +95,726 | — | NEW |
| 13 | COWZ | 1.81% | 88,714 | $5M | $57.47 | -$9M | -163,596 | -64.8% | |
| 14 | KAPR | 1.63% | 134,119 | $5M | $34.20 | $89K | -4,771 | -3.4% | |
| 15 | GFEB | 1.58% | 109,421 | $4M | $40.57 | -$4K | -4,540 | -4.0% | |
| 16 | QMAR | 1.46% | 127,466 | $4M | $32.18 | $142K | -310 | -0.2% | |
| 17 | PTNQ | 1.40% | 50,782 | $4M | $77.53 | -$12M | -168,871 | -76.9% | |
| 18 | PTMC | 1.25% | 97,946 | $4M | $35.81 | -$6M | -182,727 | -65.1% | |
| 19 | KLAC | 1.10% | 2,863 | $3M | $1,078.60 | $501K | -25 | -0.9% | |
| 20 | PSFF | 1.08% | 96,222 | $3M | $31.60 | -$915K | -33,552 | -25.9% | |
| 21 | AOA | 1.02% | 32,681 | $3M | $88.14 | $376K | +2,656 | +8.8% | |
| 22 | RBLX | 0.76% | 15,478 | $2M | $138.52 | $618K | +974 | +6.7% | |
| 23 | YMAX | 0.71% | 156,232 | $2M | $12.81 | -$88K | +4,398 | +2.9% | |
| 24 | TLT | 0.70% | 22,035 | $2M | $89.37 | -$4M | -42,801 | -66.0% | |
| 25 | VTI | 0.64% | 5,471 | $2M | $328.17 | $133K | — | — | |
| 26 | MSFT | 0.58% | 3,168 | $2M | $517.98 | $223K | +317 | +11.1% | |
| 27 | NJUL | 0.57% | 22,733 | $2M | $71.11 | -$194K | -3,864 | -14.5% | |
| 28 | TLH | 0.55% | 14,980 | $2M | $102.99 | -$57K | -764 | -4.8% | |
| 29 | KJUL | 0.41% | 37,282 | $1M | $30.96 | -$282K | -11,904 | -24.2% | |
| 30 | PJUL | 0.40% | 24,374 | $1M | $45.60 | -$106K | -3,381 | -12.2% | |
| 31 | AMZN | 0.39% | 4,982 | $1M | $219.57 | $80K | +360 | +7.8% | |
| 32 | IAPR | 0.30% | 28,482 | $856K | $30.07 | -$140K | -5,609 | -16.4% | |
| 33 | META | 0.29% | 1,129 | $829K | $734.38 | $33K | +51 | +4.7% | |
| 34 | NVDA | 0.26% | 3,852 | $719K | $186.57 | $383K | +1,728 | +81.4% | |
| 35 | BUFS | 0.25% | 30,792 | $692K | $22.47 | -$226K | -12,845 | -29.4% | |
| 36 | ORCL | 0.22% | 2,211 | $622K | $281.24 | $142K | +15 | +0.7% | |
| 37 | CVX | 0.21% | 3,759 | $584K | $155.29 | $56K | +72 | +1.9% | |
| 38 | BUFQ | 0.21% | 16,705 | $582K | $34.84 | $93K | +1,967 | +13.3% | |
| 39 | GOOG | 0.20% | 2,256 | $549K | $243.56 | $132K | -95 | -4.0% | |
| 40 | VOO | 0.19% | 876 | $536K | $612.07 | $70K | +56 | +6.8% | |
| 41 | GOOGL | 0.17% | 2,008 | $488K | $243.13 | — | +2,008 | — | NEW |
| 42 | UNH | 0.16% | 1,341 | $463K | $345.30 | $52K | +25 | +1.9% | |
| 43 | CLOA | 0.15% | 7,868 | $409K | $51.97 | $69K | +1,322 | +20.2% | |
| 44 | AMAT | 0.13% | 1,737 | $356K | $204.74 | $38K | — | — | |
| 45 | KJAN | 0.13% | 8,743 | $353K | $40.36 | -$57K | -2,202 | -20.1% | |
| 46 | SPY | 0.12% | 517 | $344K | $666.18 | — | +517 | — | NEW |
| 47 | IWB | 0.12% | 914 | $334K | $365.48 | -$11K | -101 | -9.9% | |
| 48 | GE | 0.11% | 1,044 | $314K | $300.95 | $46K | +1 | +0.1% | |
| 49 | V | 0.11% | 882 | $301K | $341.38 | $29K | +115 | +15.0% | |
| 50 | FICO | 0.11% | 200 | $299K | $1,496.53 | -$66K | — | — | |
| 51 | ZTS | 0.10% | 1,866 | $273K | $146.30 | -$17K | +6 | +0.3% | |
| 52 | GLD | 0.08% | 653 | $232K | $355.47 | — | +653 | — | NEW |
| 53 | JPM | 0.08% | 694 | $219K | $315.43 | — | +694 | — | NEW |
| 54 | INTC | 0.08% | 6,366 | $214K | $33.55 | — | +6,366 | — | NEW |
| 55 | EA | 0.07% | 1,004 | $203K | $201.70 | — | +1,004 | — | NEW |
| 56 | PLTR | —% | — | — | — | -$351K | -2,576 | -100.0% | SOLD |
| 57 | IEF | —% | — | — | — | -$242K | -2,531 | -100.0% | SOLD |
| 58 | TSLA | —% | — | — | — | -$212K | -668 | -100.0% | SOLD |