Managers / Q2 2021 · view latest →
O'Dell Group, LLC
CIK 0001742569 · 8044 MONTGOMERY ROAD SUITE 440, CINCINNATI, OH, 45236 · 513-791-7525
Reported Value
$316M
Q2 2021
Positions
82
Filings on Record
29
2019–present window
Filed
Aug 12, 2021
original filing
Summary
O'dell Group, LLC reported $316M in U.S.-listed holdings across 82 positions for Q2 2021.
Its largest position, Spdr Portfolio Large Cap Etf, represents 12.0% of the portfolio.
Compared with Q1 2021, the fund opened 13 new positions and exited 3.
Portfolio Metrics
Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+67.1%
share of reported value
Largest Position
+12.0%
Spdr Portfolio Large Cap Etf
New / Exited
13 / 3
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
Portfolio Composition
By security type
- ETP · 86.5% · $273M
- Common Stock · 12.0% · $38M
- Other · 0.9% · $3M
- MLP · 0.3% · $911,000
- ADR · 0.3% · $885,000
- Other · 0.0% · $118,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Business Development Corp Of America | NEW | +348.8K | 348.8K | +$3M | $3M |
| First Tr DJ Internet Fd | NEW | +7.1K | 7.1K | +$2M | $2M |
| Vanguard Total Stock Mkt | NEW | +1.7K | 1.7K | +$384,000 | $384,000 |
| Ishares Tr Lehman Tips | NEW | +2.7K | 2.7K | +$343,000 | $343,000 |
| BXBlackstone Group Lp | NEW | +3.2K | 3.2K | +$308,000 | $308,000 |
| FSKFs Kkr Capital Corp | NEW | +12.8K | 12.8K | +$274,000 | $274,000 |
| AXPAmerican Express Company | NEW | +1.6K | 1.6K | +$267,000 | $267,000 |
| SHOPShopify Inc | NEW | +177 | 177 | +$259,000 | $259,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR Portfolio Large Cap ETF | US Equity | 11.95% | $38M | 749.4K |
| 2 | Spdr S&P Dividend Etf | US Equity | 9.25% | $29M | 238.8K |
| 3 | Vanguard Emerging Market | Emerging Market Equity | 7.40% | $23M | 429.8K |
| 4 | iShares Core Dividend ETF | US Equity | 6.95% | $22M | 435.2K |
| 5 | Spdr S&P 500 | US Equity | 6.85% | $22M | 50.5K |
| 6 | Ishares Tr S&P Smallcap | US Equity | 5.97% | $19M | 166.8K |
| 7 | AAPLApple Inchistory → | US Equity | 4.83% | $15M | 111.2K |
| 8 | First Tst Nasdaq 100 | US Equity | 4.70% | $15M | 93.3K |
| 9 | First TRUST Technology | US Equity | 4.70% | $15M | 119.4K |
| 10 | First Tr Cons. Discretionary Alpha | US Equity | 4.51% | $14M | 234.1K |
| 11 | First Trust Nasdaq Transportation ETF | US Equity | 4.47% | $14M | 415.0K |
| 12 | First Tr Indust/Prod AlphaDex | US Equity | 4.36% | $14M | 233.3K |
| 13 | Vanguard European | International Equity | 3.79% | $12M | 178.0K |
| 14 | Sch US Tips Etf | US Core Bonds | 3.60% | $11M | 181.9K |
| 15 | Ishares Tr Barclays Bond | US Core Bonds | 1.82% | $6M | 49.7K |
| 16 | Wisdomtree Managed Futures | Alternative Investments | 1.35% | $4M | 102.5K |
| 17 | JPMJpmorgan Chase & Co | US Equity | 0.95% | $3M | 19.2K |
| 18 | Business Development Corp Of America | Alternative Bonds | 0.79% | $3M | 348.8K |
| 19 | Vanguard Bond Index Fund | US Core Bonds | 0.70% | $2M | 25.6K |
| 20 | AMZNAmazon Inc. | US Equity | 0.67% | $2M | 614 |
| 21 | HDHome Depot Inc | US Equity | 0.61% | $2M | 6.0K |
| 22 | First Tr DJ Internet Fd | US Equity | 0.55% | $2M | 7.1K |
| 23 | MSFTMicrosoft Corp | US Equity | 0.53% | $2M | 6.1K |
| 24 | Vanguard Europe Pac Etf | International Equity | 0.43% | $1M | 26.1K |
| 25 | iShares S&P National AMT-Free Muni Bd | US Core Bonds | 0.36% | $1M | 9.8K |
| 26 | BRK/BBerkshire Hathaway B New | US Equity | 0.35% | $1M | 4.0K |
| 27 | COSTCostco Whsl Corp New | US Equity | 0.31% | $993,000 | 2.5K |
| 28 | DISWalt Disney Company | US Equity | 0.31% | $979,000 | 5.6K |
| 29 | Ishares Tr Msci Eafe Fd | International Equity | 0.31% | $979,000 | 12.4K |
| 30 | VTVVanguard Value ETF | US Equity | 0.30% | $961,000 | 7.0K |
| 31 | iShares S&P 500 Index | US Equity | 0.29% | $913,000 | 2.1K |
| 32 | GOOGLAlphabet Inc. Class A | US Equity | 0.29% | $911,000 | 373 |
| 33 | MMM3m Company | US Equity | 0.29% | $906,000 | 4.6K |
| 34 | iShares MSCI Emerging Markets Index | Emerging Market Equity | 0.27% | $855,000 | 15.5K |
| 35 | PGProcter & Gamble | US Equity | 0.23% | $724,000 | 5.4K |
| 36 | SBUXStarbucks Corp | US Equity | 0.22% | $706,000 | 6.3K |
| 37 | CEQPUSDCrestwood Equity Partners LP | US Equity | 0.21% | $669,000 | 22.3K |
| 38 | Ishares Core Msci Totl | US Equity | 0.20% | $633,000 | 8.6K |
| 39 | BABAAlibaba Group Hldg Adr | Emerging Market Equity | 0.20% | $623,000 | 2.7K |
| 40 | Ishares Core Msci EAFE | International Equity | 0.19% | $603,000 | 8.1K |
| 41 | JNJJohnson & Johnson | US Equity | 0.19% | $603,000 | 3.7K |
| 42 | BMYBristol-Myers Squibb | US Equity | 0.19% | $598,000 | 9.0K |
| 43 | PLTRPalantir Technologies Inc | US Equity | 0.17% | $528,000 | 20.0K |
| 44 | KRKroger Company | US Equity | 0.15% | $481,000 | 12.6K |
| 45 | PYPLPaypal Holdings Inco | US Equity | 0.15% | $468,000 | 1.6K |
| 46 | Spdr Short Term | US Core Bonds | 0.14% | $448,000 | 14.3K |
| 47 | COPConocophillips | US Equity | 0.13% | $414,000 | 6.8K |
| 48 | Ishares Tr Russell | US Equity | 0.13% | $414,000 | 1.5K |
| 49 | Vanguard S&P 500 ETF | US Equity | 0.13% | $395,000 | 1.0K |
| 50 | Ishares Dj Select Dividend | US Equity | 0.12% | $387,000 | 3.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $466M | 42 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $401M | 24 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $386M | 33 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $444M | 106 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $451M | 98 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $408M | 90 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $408M | 90 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $382M | 513 | Feb 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $328M | 79 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $352M | 522 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $310M | 71 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $283M | 75 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $276M | 442 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022REVEALED | $564M | 992 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $339M | 543 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $343M | 545 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $316M | 513 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $316M | 82 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $286M | 72 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $257M | 68 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $206M | 23 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $191M | 23 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $154M | 23 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $199M | 63 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $179M | 56 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $165M | 56 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $159M | 52 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $136M | 45 | Jan 18, 2019 | 13F-HR | changes · 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 ↗.