SEC 13F Intelligence

Managers / Q1 2024 · view latest →

ODonnell Financial Services, LLC

CIK 0001730962 · 1101 FIFTH ST. SUITE 150, SAN RAFAEL, CA, 94901 · 415-758-6331

Reported Value
$218M
Q1 2024
Positions
39
Filings on Record
19
2019–present window
Filed
Apr 23, 2024
original filing

Summary

Odonnell Financial Services, LLC reported $218M in U.S.-listed holdings across 39 positions for Q1 2024.

Its largest position, Spdr, represents 16.7% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+15.4%
vs prior filed quarter
Top-10 Concentration
+80.0%
share of reported value
Largest Position
+16.7%
Spdr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’21: $208MQ3 ’21Q4 ’21: $217MQ1 ’22: $220MQ2 ’22: $122MQ2 ’22Q3 ’22: $29MQ4 ’22: $11MQ1 ’23: $56MQ1 ’23Q2 ’23: $166MQ3 ’23: $180MQ4 ’23: $199MQ4 ’23Q1 ’24: $218MQ2 ’24: $225MQ3 ’24: $246MQ3 ’24Q4 ’24: $239MQ1 ’25: $242MQ2 ’25: $261MQ2 ’25Q3 ’25: $281MQ4 ’25: $293MQ1 ’26: $290MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 93.0%Common Stock: 7.0%
  • ETP · 93.0% · $203M
  • Common Stock · 7.0% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+1.2K1.2K+$580,754$580,754
PCGPG&E CORPNEW+30.6K30.6K+$513,409$513,409
VVISA INCNEW+747747+$208,473$208,473
SPDR SER TRADDED+588.5K593.0K+$36M$36M
PACER FDS TRTRIMMED−427.1K195.1K−$11M$5M
VANGUARD WORLD FDADDED+13.9K37.9K+$5M$11M
INNOVATOR ETFS TRUSTTRIMMED−18.6K35.4K−$609,500$1M
ETF SER SOLUTIONSTRIMMED−238.4K470.9K−$10M$25M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PACER FDS TRUS CASH COWS 100 · TRENDP US MID CP · TRENDPILOT 100 · SWAN SOS FD OF · TRENDPILOT US BD28.06%$61M1.44M
2SPDR SER TRPORTFOLIO S&P50016.70%$36M593.0K
3KJULINNOVATOR ETFS TRUSTUS SML CP PWR B · US SML CP PWR ET · INTRNL DEV APRL · GRWT100 PWR BUF · US EQTY PWR BUF · INTRNL DEV JULY · GRWT100 PWR BF13.61%$30M875.6K
4ETF SER SOLUTIONSDISTILLATE US11.62%$25M470.9K
5QMARFIRST TR EXCHNG TRADED FD VIFT VEST US EQT · FT VEST NAS10.87%$24M779.4K
6FIRST TR NASDAQ 100 TECH INDSHS5.53%$12M63.4K
7VANGUARD WORLD FDMEGA GRWTH IND4.98%$11M37.9K
8AAPLAPPLE INChistory →COM2.80%$6M35.6K
9KLACKLA CORPhistory →COM NEW1.02%$2M3.2K
10ISHARES TRAGGRES ALLOC ETF · RUS 1000 ETF0.85%$2M22.5K
11VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS0.75%$2M5.7K
12MSFTMICROSOFT CORPCOM0.53%$1M2.7K
13AMZNAMAZON COM INCCOM0.35%$757,7764.2K
14UNHUNITEDHEALTH GROUP INCCOM0.33%$710,3891.4K
15ROSTROSS STORES INCCOM0.32%$704,4484.8K
16METAMETA PLATFORMS INCCL A0.27%$580,7541.2K
17CHVCHEVRON CORP NEWCOM0.25%$548,4623.5K
18PCGPG&E CORPCOM0.24%$513,40930.6K
19AMATAPPLIED MATLS INCCOM0.16%$358,2221.7K
20GOOGALPHABET INCCAP STK CL C0.15%$327,5112.2K
21ZTSZOETIS INCCL A0.15%$318,9681.9K
22INTCINTEL CORPCOM0.14%$305,6846.9K
23ORCLORACLE CORPCOM0.13%$275,8402.2K
24FICOFAIR ISAAC CORPCOM0.11%$249,922200
25VVISA INCCOM CL A0.10%$208,473747

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$290M64May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$293M54Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$281M55Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$261M50Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$242M49May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$239M38Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$246M43Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$225M38Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$218M39Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$199M36Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$180M29Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$166M24Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$56M20Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$11M16Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$29M23Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$122M35Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$220M40May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$217M43Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$208M49Oct 29, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.