SEC 13F Intelligence

Managers / Q2 2020 · view latest →

O'Dell Group, LLC

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

Reported Value
$191M
Q2 2020
Positions
23
Filings on Record
29
2019–present window
Filed
Aug 7, 2020
original filing

Summary

O'dell Group, LLC reported $191M in U.S.-listed holdings across 23 positions for Q2 2020.

Its largest position, Spdr Series, represents 15.7% of the portfolio.

Compared with Q1 2020, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+79.0%
share of reported value
Largest Position
+15.7%
Spdr Series
New / Exited
4 / 4
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: 93.1%Common Stock: 6.8%MLP: 0.2%
  • ETP · 93.1% · $178M
  • Common Stock · 6.8% · $13M
  • MLP · 0.2% · $293,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+243.9K243.9K+$9M$9M
FIRST TR EXCHANGE TRADED FDNEW+842.0K842.0K+$6M$6M
FSKRFS KKR CAP CORP IINEW+40.5K40.5K+$522,000$522,000
CEQPUSDCRESTWOOD EQUITY PARTNERS LPNEW+22.3K22.3K+$293,000$293,000
FIRST TR EXCHANGE TRADED FDSOLD OUT−195.4K0−$5M$0
SCHWAB STRATEGIC TRSOLD OUT−199.8K0−$5M$0
VANGUARD INTL EQUITY INDEX FSOLD OUT−16.9K0−$1M$0
SCHWAB STRATEGIC TRSOLD OUT−10.6K0−$641,000$0

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

Holdings — Q2 2020

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTPORTFOLIO LR ETF · S&P DIVID ETF27.75%$53M1.08M
2ISHARES TRBARCLAYS 7 10 YR · CORE DIV GRWTH · CORE S&P SCP ETF · MSCI EAFE ETF · MSCI EMG MKT ETF18.29%$35M527.8K
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF14.45%$28M647.0K
4FIRST TR EXCHANGE TRADED FDTECH ALPHADEX · HLTH CARE ALPH · ENERGY ALPHADX10.39%$20M1.01M
5SPDR S&P 500 ETF TRTR UNIT9.73%$19M60.2K
6FIRST TR NASDAQ100 TECH INDESHS · DJ INTERNT IDX8.63%$16M123.8K
7AAPLAPPLE INChistory →COM5.26%$10M27.5K
8WISDOMTREE TRFUTRE STRAT FD2.22%$4M120.9K
9VANGUARD BD INDEX FD INCTOTAL BND MRKT0.97%$2M20.9K
10JPMJPMORGAN CHASE & COCOM0.91%$2M18.5K
11VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.67%$1M32.9K
12BMYBRISTOL MYERS SQUIBB COCOM0.32%$620,00010.5K
13FSKRFS KKR CAP CORP IICOM0.27%$522,00040.5K
14CEQPUSDCRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER0.15%$293,00022.3K

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 ↗.