SEC 13F Intelligence

Managers / Q1 2021 · view latest →

O'Dell Group, LLC

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

Reported Value
$286M
Q1 2021
Positions
72
Filings on Record
29
2019–present window
Filed
Apr 29, 2021
original filing

Summary

O'dell Group, LLC reported $286M in U.S.-listed holdings across 72 positions for Q1 2021.

Its largest position, Spdr Series, represents 12.2% of the portfolio.

Compared with Q4 2020, the fund opened 9 new positions and exited 5.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+68.5%
share of reported value
Largest Position
+12.2%
Spdr Series
New / Exited
9 / 5
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: 87.8%Common Stock: 11.6%ADR: 0.2%MLP: 0.2%Other: 0.1%Other: 0.0%
  • ETP · 87.8% · $251M
  • Common Stock · 11.6% · $33M
  • ADR · 0.2% · $681,000
  • MLP · 0.2% · $623,000
  • Other · 0.1% · $221,000
  • Other · 0.0% · $112,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE TRADED FDNEW+223.8K223.8K+$13M$13M
SCHWAB STRATEGIC TRNEW+167.0K167.0K+$10M$10M
FIRST TR EXCHANGE-TRADED FDNEW+7.7K7.7K+$2M$2M
NDQINVESCO QQQ TRNEW+1.0K1.0K+$321,000$321,000
PLTRPALANTIR TECHNOLOGIES INCNEW+12.9K12.9K+$300,000$300,000
EXMOCEXXON MOBIL CORPNEW+4.4K4.4K+$248,000$248,000
GOOGALPHABET INCNEW+100100+$207,000$207,000
CRWDCROWDSTRIKE HLDGS INCNEW+1.1K1.1K+$203,000$203,000

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

Holdings — Q1 2021

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTPORTFOLIO LR ETF · S&P DIVID ETF21.78%$62M980.7K
2FIRST TR EXCHANGE TRADED FDTECH ALPHADEX · CONSUMR DISCRE · NASDAQ TRANSN · INDLS PROD DUR · NY ARCA BIOTECH18.84%$54M970.2K
3ISHARES TRCORE DIV GRWTH · CORE S&P SCP ETF · BARCLAYS 7 10 YR · NATIONAL MUN ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · CORE S&P500 ETF · CORE MSCI EAFE · RUS 1000 GRW ETF · SELECT DIVID ETF16.72%$48M674.7K
4VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF11.50%$33M594.2K
5SPDR S&P 500 ETF TRTR UNIT7.35%$21M52.9K
6AAPLAPPLE INChistory →COM4.82%$14M112.7K
7FIRST TR NASDAQ100 TECH INDESHS4.57%$13M90.4K
8SCHWAB STRATEGIC TRUS TIPS ETF3.58%$10M167.0K
9WISDOMTREE TRFUTRE STRAT FD1.23%$4M90.2K
10JPMJPMORGAN CHASE & COCOM0.99%$3M18.5K
11HDHOME DEPOT INCCOM0.68%$2M6.4K
12AMZNAMAZON COM INCCOM0.57%$2M526
13VANGUARD BD INDEX FD INCTOTAL BND MRKT0.53%$2M17.9K
14VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS0.47%$1M8.2K
15VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.45%$1M26.4K
16MSFTMICROSOFT CORPCOM0.41%$1M4.9K
17DISDISNEY WALT COCOM0.39%$1M6.0K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.36%$1M4.1K
19MMM3M COCOM0.33%$948,0004.9K
20COSTCOSTCO WHSL CORP NEWCOM0.29%$815,0002.3K
21PGPROCTER AND GAMBLE COCOM0.25%$714,0005.3K
22SBUXSTARBUCKS CORPCOM0.25%$706,0006.5K
23CEQPUSDCRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER0.22%$623,00022.3K
24BMYBRISTOL MYERS SQUIBB COCOM0.22%$615,0009.7K
25GOOGLALPHABET INCCAP STK CL A0.21%$602,000292
26JNJJOHNSON & JOHNSONCOM0.17%$482,0002.9K
27BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.17%$480,0002.1K
28FSKRFS KKR CAP CORP IICOM0.15%$442,00022.7K
29KRKROGER COCOM0.15%$417,00011.6K
30PYPLPAYPAL HLDGS INCCOM0.14%$390,0001.6K
31COPCONOCOPHILLIPSCOM0.13%$360,0006.8K
32CHVCHEVRON CORP NEWCOM0.11%$326,0003.1K
33NDQINVESCO QQQ TRUNIT SER 10.11%$321,0001.0K
34METAFACEBOOK INCCL A0.11%$319,0001.1K

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 ↗.