SEC 13F Intelligence

Managers / Q3 2021 · view latest →

O'Dell Group, LLC

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

Reported Value
$316M
Q3 2021
Positions
513
Filings on Record
29
2019–present window
Filed
Nov 15, 2021
original filing

Summary

O'dell Group, LLC reported $316M in U.S.-listed holdings across 513 positions for Q3 2021.

Its largest position, Spdr, represents 11.7% of the portfolio.

Compared with Q2 2021, the fund opened 435 new positions and exited 4.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+66.9%
share of reported value
Largest Position
+11.7%
Spdr
New / Exited
435 / 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: 84.8%Common Stock: 14.3%MLP: 0.3%ADR: 0.3%REIT: 0.2%Other: 0.1%
  • ETP · 84.8% · $268M
  • Common Stock · 14.3% · $45M
  • MLP · 0.3% · $1M
  • ADR · 0.3% · $852,000
  • REIT · 0.2% · $499,000
  • Other · 0.1% · $444,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORLYOREILLY AUTOMOTIVE INCNEW+351351+$214,000$214,000
VVISA INCNEW+888888+$198,000$198,000
FISVFISERV INCNEW+1.8K1.8K+$192,000$192,000
UUNITY SOFTWARE INCNEW+1.5K1.5K+$191,000$191,000
BACVERIZON COMMUNICATIONS INCNEW+3.5K3.5K+$189,000$189,000
NEONEOGENOMICS INCNEW+3.8K3.8K+$184,000$184,000
TSLATESLA INCNEW+226226+$175,000$175,000
NFLXNETFLIX INCNEW+279279+$170,000$170,000

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

Holdings — Q3 2021

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPORTFOLIO S&P500 · S&P DIVID ETF20.91%$66M980.1K
2FIRST TR EXCHANGE TRADED FDTECH ALPHADEX · CONSUMR DISCRE · INDLS PROD DUR · NASDAQ TRANSN · DJ INTERNT IDX18.60%$59M1.06M
3ISHARES TRCORE DIV GRWTH · CORE S&P SCP ETF · NATIONAL MUN ETF · CORE S&P500 ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · CORE MSCI EAFE · RUS 1000 GRW ETF · SELECT DIVID ETF14.96%$47M685.6K
4VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF10.61%$34M615.3K
5SPDR S&P 500 ETF TRTR UNIT6.74%$21M49.7K
6AAPLAPPLE INChistory →COM4.85%$15M108.4K
7FIRST TR NASDAQ 100 TECH INDSHS4.76%$15M95.4K
8SCHWAB STRATEGIC TRUS TIPS ETF3.83%$12M193.5K
9WISDOMTREE TRFUTRE STRAT FD1.33%$4M102.7K
10JPMJPMORGAN CHASE & COCOM0.99%$3M19.1K
11HDHOME DEPOT INCCOM0.63%$2M6.1K
12AMZNAMAZON COM INCCOM0.55%$2M529
13VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS · TOTAL STK MKT0.54%$2M9.6K
14MSFTMICROSOFT CORPCOM0.47%$1M5.2K
15VANGUARD BD INDEX FDSTOTAL BND MRKT0.42%$1M15.4K
16VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.38%$1M23.8K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.34%$1M4.0K
18COSTCOSTCO WHSL CORP NEWCOM0.33%$1M2.3K
19DISDISNEY WALT COCOM0.30%$940,0005.6K
20MMM3M COCOM0.26%$828,0004.7K
21PGPROCTER AND GAMBLE COCOM0.24%$763,0005.5K
22SBUXSTARBUCKS CORPCOM0.22%$682,0006.2K
23GOOGLALPHABET INCCAP STK CL A0.21%$650,000243
24CEQPUSDCRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER0.20%$633,00022.3K
25BMYBRISTOL-MYERS SQUIBB COCOM0.16%$515,0008.7K
26JNJJOHNSON & JOHNSONCOM0.15%$487,0003.0K
27KRKROGER COCOM0.15%$470,00011.6K
28COPCONOCOPHILLIPSCOM0.15%$466,0006.9K
29PLTRPALANTIR TECHNOLOGIES INCCL A0.15%$464,00019.3K
30PYPLPAYPAL HLDGS INCCOM0.14%$443,0001.7K
31METAFACEBOOK INCCL A0.13%$397,0001.2K
32NDQINVESCO QQQ TRUNIT SER 10.12%$395,0001.1K
33BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.11%$353,0002.4K
34BXBLACKSTONE INCCOM0.11%$344,0003.0K

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 ↗.