SEC 13F Intelligence

Managers / Q1 2020 · view latest →

O'Dell Group, LLC

CIK 0001742569 · 8044 MONTGOMERY ROAD SUITE 440, CINCINNATI, OH, 45236 · 513-791-7525

Reported Value
$154M
Q1 2020
Positions
23
Filings on Record
29
2019–present window
Filed
May 12, 2020
original filing

Summary

O'dell Group, LLC reported $154M in U.S.-listed holdings across 23 positions for Q1 2020.

Its largest position, Spdr Series, represents 16.4% of the portfolio.

Compared with Q4 2019, the fund opened 1 new position and exited 41.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+79.0%
share of reported value
Largest Position
+16.4%
Spdr Series
New / Exited
1 / 41
positions this quarter

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
Q4 ’18: $136MQ4 ’18Q1 ’19: $159MQ2 ’19: $165MQ3 ’19: $179MQ4 ’19: $199MQ4 ’19Q1 ’20: $154MQ2 ’20: $191MQ3 ’20: $206MQ4 ’20: $257MQ4 ’20Q1 ’21: $286MQ2 ’21: $316MQ3 ’21: $316MQ4 ’21: $343MQ4 ’21Q1 ’22: $339MQ2 ’22: $564MQ3 ’22: $276MQ4 ’22: $283MQ4 ’22Q1 ’23: $310MQ2 ’23: $352MQ3 ’23: $328MQ4 ’23: $382MQ4 ’23Q1 ’24: $408MQ2 ’24: $408MQ3 ’24: $451MQ4 ’24: $444MQ4 ’24Q1 ’25: $386MQ2 ’25: $401MQ3 ’25: $466Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.1%Common Stock: 5.9%
  • ETP · 94.1% · $145M
  • Common Stock · 5.9% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE TRADED FDNEW+54.5K54.5K+$4M$4M
FIRST TR EXCHANGE TRADED FDSOLD OUT−171.6K0−$6M$0
HDHOME DEPOT INCSOLD OUT−6.4K0−$1M$0
VTVVANGUARD INDEX FDSSOLD OUT−11.1K0−$1M$0
AMZNAMAZON COM INCSOLD OUT−5920−$1M$0
ISHARES TRSOLD OUT−9.1K0−$1M$0
BRK/BBERKSHIRE HATHAWAY INC DELSOLD OUT−3.4K0−$773,000$0
COSTCOSTCO WHSL CORP NEWSOLD OUT−2.4K0−$719,000$0

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

Holdings — Q1 2020

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTPORTFOLIO LR ETF · S&P DIVID ETF27.78%$43M1.05M
2VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF · FTSE SMCAP ETF16.60%$26M684.8K
3ISHARES TRBARCLAYS 7 10 YR · CORE S&P SCP ETF · MSCI EAFE ETF · MSCI EMG MKT ETF14.62%$22M262.5K
4FIRST TR EXCHANGE TRADED FDTECH ALPHADEX · DJ INTERNT IDX · UTILITIES ALPH · HLTH CARE ALPH12.89%$20M386.8K
5SPDR S&P 500 ETF TRTR UNIT9.87%$15M58.9K
6AAPLAPPLE INChistory →COM4.60%$7M27.8K
7FIRST TR NASDAQ100 TECH INDESHS3.86%$6M70.3K
8SCHWAB STRATEGIC TRSCHWB FDT INT SC · US BRD MKT ETF3.47%$5M210.4K
9WISDOMTREE TRFUTRE STRAT FD3.09%$5M131.2K
10VANGUARD BD INDEX FD INCTOTAL BND MRKT1.15%$2M20.8K
11JPMJPMORGAN CHASE & COCOM0.93%$1M15.8K
12VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.74%$1M34.1K
13BMYBRISTOL MYERS SQUIBB COCOM0.40%$618,00011.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$466M42Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$401M24Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$386M33Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$444M106Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$451M98Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$408M90Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$408M90May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$382M513Feb 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$328M79Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$352M522Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$310M71May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$283M75Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$276M442Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022REVEALED$564M992Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$339M543May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$343M545Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$316M513Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$316M82Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$286M72Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$257M68Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$206M23Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$191M23Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$154M23May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$199M63Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$179M56Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$165M56Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$159M52Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$136M45Jan 18, 201913F-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 ↗.