SEC 13F Intelligence

Managers / Q4 2021 · view latest →

O'Dell Group, LLC

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

Reported Value
$343M
Q4 2021
Positions
545
Filings on Record
29
2019–present window
Filed
Feb 14, 2022
original filing

Summary

O'dell Group, LLC reported $343M in U.S.-listed holdings across 545 positions for Q4 2021.

Its largest position, Spdr, represents 12.1% of the portfolio.

Compared with Q3 2021, the fund opened 54 new positions and exited 22.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+67.7%
share of reported value
Largest Position
+12.1%
Spdr
New / Exited
54 / 22
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: 84.6%Common Stock: 14.7%MLP: 0.2%ADR: 0.2%REIT: 0.2%Other: 0.2%
  • ETP · 84.6% · $290M
  • Common Stock · 14.7% · $50M
  • MLP · 0.2% · $775,000
  • ADR · 0.2% · $644,000
  • REIT · 0.2% · $633,000
  • Other · 0.2% · $516,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+2.8K2.8K+$127,000$127,000
FIRST TR EXCHANGE TRADED FDNEW+1.2K1.2K+$54,000$54,000
FIRST TR EXCHANGE TRADED FDNEW+4.3K4.3K+$51,000$51,000
ZBRAZEBRA TECHNOLOGIES CORPORATINEW+8484+$50,000$50,000
FIRST TR EXCHANGE TRADED FDNEW+784784+$49,000$49,000
FIRST TR EXCHANGE TRADED FDNEW+334334+$41,000$41,000
IRTINDEPENDENCE RLTY TR INCNEW+1.5K1.5K+$38,000$38,000
AGILON HEALTH INCNEW+1.0K1.0K+$27,000$27,000

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

Holdings — Q4 2021

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPORTFOLIO S&P500 · S&P DIVID ETF21.45%$74M991.5K
2FIRST TR EXCHANGE TRADED FDTECH ALPHADEX · NASDAQ TRANSN · CONSUMR DISCRE · INDLS PROD DUR · DJ INTERNT IDX18.57%$64M1.08M
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 ETF14.91%$51M693.1K
4VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF10.12%$35M632.9K
5SPDR S&P 500 ETF TRTR UNIT6.75%$23M48.7K
6AAPLAPPLE INChistory →COM5.36%$18M103.7K
7FIRST TR NASDAQ 100 TECH INDSHS4.91%$17M96.1K
8SCHWAB STRATEGIC TRUS TIPS ETF3.74%$13M204.3K
9WISDOMTREE TRFUTRE STRAT FD1.25%$4M121.3K
10JPMJPMORGAN CHASE & COCOM0.88%$3M19.2K
11HDHOME DEPOT INCCOM0.73%$2M6.0K
12AMZNAMAZON COM INCCOM0.52%$2M539
13MSFTMICROSOFT CORPCOM0.52%$2M5.3K
14VTVVANGUARD INDEX FDSVALUE ETF · TOTAL STK MKT · S&P 500 ETF SHS0.48%$2M8.4K
15VANGUARD BD INDEX FDSTOTAL BND MRKT0.38%$1M15.5K
16COSTCOSTCO WHSL CORP NEWCOM0.37%$1M2.2K
17VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.36%$1M24.2K
18GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.33%$1M395
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.32%$1M3.7K
20PGPROCTER AND GAMBLE COCOM0.26%$905,0005.5K
21DISDISNEY WALT COCOM0.26%$895,0005.8K
22MMM3M COCOM0.24%$823,0004.6K
23SBUXSTARBUCKS CORPCOM0.21%$734,0006.3K
24CEQPUSDCRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER0.18%$616,00022.3K
25KRKROGER COCOM0.15%$527,00011.6K
26JNJJOHNSON & JOHNSONCOM0.15%$513,0003.0K
27BMYBRISTOL-MYERS SQUIBB COCOM0.15%$503,0008.1K
28COPCONOCOPHILLIPSCOM0.14%$497,0006.9K
29PYPLPAYPAL HLDGS INCCOM0.14%$491,0002.6K
30NDQINVESCO QQQ TRUNIT SER 10.13%$455,0001.1K
31METAMETA PLATFORMS INCCL A0.11%$394,0001.2K
32BXBLACKSTONE INCCOM0.10%$357,0002.8K
33PLTRPALANTIR TECHNOLOGIES INCCL A0.10%$348,00019.1K

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 ↗.