SEC 13F Intelligence

Managers / Q1 2022 · view latest →

O'Dell Group, LLC

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

Reported Value
$339M
Q1 2022
Positions
543
Filings on Record
29
2019–present window
Filed
May 5, 2022
original filing

Summary

O'dell Group, LLC reported $339M in U.S.-listed holdings across 543 positions for Q1 2022.

Its largest position, Spdr, represents 12.0% of the portfolio.

Compared with Q4 2021, the fund opened 55 new positions and exited 57.

Portfolio Metrics

Turnover
+16.4%
vs prior filed quarter
Top-10 Concentration
+67.1%
share of reported value
Largest Position
+12.0%
Spdr
New / Exited
55 / 57
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: 83.5%Common Stock: 14.6%REIT: 1.3%MLP: 0.3%ADR: 0.2%Other: 0.1%
  • ETP · 83.5% · $283M
  • Common Stock · 14.6% · $49M
  • REIT · 1.3% · $4M
  • MLP · 0.3% · $913,000
  • ADR · 0.2% · $567,000
  • Other · 0.1% · $500,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+678.1K678.1K+$18M$18M
PECOPHILLIPS EDISON & CO INCNEW+112.3K112.3K+$4M$4M
PRIPRIMERICA INCNEW+824824+$113,000$113,000
MRCCMONROE CAP CORPNEW+9.9K9.9K+$100,000$100,000
GOLDMAN SACHS ETF TRNEW+2.0K2.0K+$99,000$99,000
TWLOTWILIO INCNEW+590590+$97,000$97,000
FIDELITY MERRIMACK STR TRNEW+1.9K1.9K+$96,000$96,000
GOGOGOGO INCNEW+4.0K4.0K+$76,000$76,000

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

Holdings — Q1 2022

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS · MATERIALS ALPH · ENERGY ALPHADX · INDLS PROD DUR · CONSUMR DISCRE · DJ INTERNT IDX22.52%$76M2.30M
2SPDR SER TRPORTFOLIO S&P500 · S&P DIVID ETF21.75%$74M1.02M
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 ETF14.69%$50M709.7K
4VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF9.89%$33M660.5K
5SPDR S&P 500 ETF TRTR UNIT6.44%$22M48.3K
6AAPLAPPLE INChistory →COM5.29%$18M102.7K
7SCHWAB STRATEGIC TRUS TIPS ETF3.76%$13M210.0K
8WISDOMTREE TRFUTRE STRAT FD1.34%$5M126.1K
9PECOPHILLIPS EDISON & CO INChistory →COMMON STOCK1.14%$4M112.3K
10JPMJPMORGAN CHASE & COCOM0.79%$3M19.7K
11AMZNAMAZON COM INCCOM0.57%$2M589
12HDHOME DEPOT INCCOM0.53%$2M6.0K
13MSFTMICROSOFT CORPCOM0.48%$2M5.3K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.38%$1M3.7K
15COSTCOSTCO WHSL CORP NEWCOM0.38%$1M2.3K
16VTVVANGUARD INDEX FDSVALUE ETF · TOTAL STK MKT0.37%$1M7.6K
17VANGUARD BD INDEX FDSTOTAL BND MRKT0.37%$1M15.6K
18GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.36%$1M434
19VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.35%$1M24.5K
20DISDISNEY WALT COCOM0.25%$851,0006.2K
21PGPROCTER AND GAMBLE COCOM0.25%$847,0005.5K
22FIRST TR NASDAQ 100 TECH INDSHS0.23%$784,0005.1K
23COPCONOCOPHILLIPSCOM0.21%$720,0007.2K
24KRKROGER COCOM0.20%$669,00011.7K
25CEQPUSDCRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER0.20%$668,00022.3K
26MMM3M COCOM0.18%$624,0004.2K
27BMYBRISTOL-MYERS SQUIBB COCOM0.17%$583,0008.0K
28JNJJOHNSON & JOHNSONCOM0.16%$531,0003.0K
29SBUXSTARBUCKS CORPCOM0.16%$526,0005.8K
30NDQINVESCO QQQ TRUNIT SER 10.12%$417,0001.2K
31CHVCHEVRON CORP NEWCOM0.12%$414,0002.5K
32PYPLPAYPAL HLDGS INCCOM0.11%$388,0003.4K
33EXMOCEXXON MOBIL CORPCOM0.11%$375,0004.5K

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 ↗.