SEC 13F Intelligence

Managers / Q3 2020 · view latest →

O'Dell Group, LLC

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

Reported Value
$206M
Q3 2020
Positions
23
Filings on Record
29
2019–present window
Filed
Nov 9, 2020
original filing

Summary

O'dell Group, LLC reported $206M in U.S.-listed holdings across 23 positions for Q3 2020.

Its largest position, Spdr Series, represents 15.5% of the portfolio.

Compared with Q2 2020, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+78.7%
share of reported value
Largest Position
+15.5%
Spdr Series
New / Exited
2 / 2
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: 91.9%Common Stock: 8.0%MLP: 0.1%
  • ETP · 91.9% · $190M
  • Common Stock · 8.0% · $16M
  • MLP · 0.1% · $278,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE TRADED FDNEW+178.0K178.0K+$8M$8M
FIRST TR EXCHANGE TRADED FDNEW+285.2K285.2K+$7M$7M
AAPLAPPLE INCADDED+88.2K115.7K+$3M$13M
FIRST TR EXCHANGE TRADED FDSOLD OUT−64.8K0−$6M$0
FIRST TR EXCHANGE TRADED FDSOLD OUT−842.0K0−$6M$0
ISHARES TRADDED+62.5K306.5K+$3M$12M
VANGUARD TAX MANAGED INTL FDTRIMMED−4.9K28.0K−$130,000$1M
ISHARES TRTRIMMED−2.4K14.0K−$107,000$889,000

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

Holdings — Q3 2020

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTPORTFOLIO LR ETF · S&P DIVID ETF26.35%$54M1.05M
2ISHARES TRBARCLAYS 7 10 YR · CORE DIV GRWTH · CORE S&P SCP ETF · MSCI EAFE ETF · MSCI EMG MKT ETF18.83%$39M596.1K
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF13.62%$28M612.9K
4FIRST TR EXCHANGE TRADED FDTECH ALPHADEX · CONSUMR DISCRE · NASDAQ TRANSN11.48%$24M567.1K
5SPDR S&P 500 ETF TRTR UNIT9.36%$19M57.7K
6FIRST TR NASDAQ100 TECH INDEDJ INTERNT IDX · SHS8.95%$18M127.5K
7AAPLAPPLE INChistory →COM6.50%$13M115.7K
8WISDOMTREE TRFUTRE STRAT FD1.87%$4M110.0K
9VANGUARD BD INDEX FD INCTOTAL BND MRKT0.90%$2M21.0K
10JPMJPMORGAN CHASE & COCOM0.87%$2M18.6K
11VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.56%$1M28.0K
12BMYBRISTOL MYERS SQUIBB COCOM0.30%$616,00010.2K
13FSKRFS KKR CAP CORP IICOM0.29%$596,00040.5K
14CEQPUSDCRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER0.13%$278,00022.3K

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 ↗.