SEC 13F Intelligence

Managers / Q3 2022 · view latest →

O'Dell Group, LLC

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

Reported Value
$276M
Q3 2022
Positions
442
Filings on Record
29
2019–present window
Filed
Nov 8, 2022
original filing

Summary

O'dell Group, LLC reported $276M in U.S.-listed holdings across 442 positions for Q3 2022.

Its largest position, Spdr, represents 12.7% of the portfolio.

Compared with Q2 2022, the fund opened 33 new positions and exited 85.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+71.0%
share of reported value
Largest Position
+12.7%
Spdr
New / Exited
33 / 85
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: 85.5%Common Stock: 13.1%REIT: 1.2%MLP: 0.1%ADR: 0.1%Other: 0.1%
  • ETP · 85.5% · $236M
  • Common Stock · 13.1% · $36M
  • REIT · 1.2% · $3M
  • MLP · 0.1% · $341,000
  • ADR · 0.1% · $284,000
  • Other · 0.1% · $203,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE TRNEW+11.9K11.9K+$427,000$427,000
USBUS BANCORP DELNEW+2.8K2.8K+$115,000$115,000
NLYANNALY CAPITAL MANAGEMENT INNEW+3.6K3.6K+$62,000$62,000
ISHARES TRNEW+288288+$30,000$30,000
HAMHARMONY GOLD MINING CO LTDNEW+11.3K11.3K+$28,000$28,000
SANBANCO SANTANDER S.A.NEW+11.8K11.8K+$27,000$27,000
NOKNOKIA CORPNEW+6.2K6.2K+$26,000$26,000
CREDIT SUISSE GROUPNEW+5.4K5.4K+$21,000$21,000

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

Holdings — Q3 2022

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS · ENERGY ALPHADX · NASDQ FOD BVRG · INDLS PROD DUR · MATERIALS ALPH · DORSEY WRT 5 ETF · CONSUMR DISCRE · DJ INTERNT IDX26.92%$74M2.82M
2SPDR SER TRPORTFOLIO S&P500 · S&P DIVID ETF23.67%$65M1.11M
3ISHARES TRCORE DIV GRWTH · CORE S&P SCP ETF · MSCI EMG MKT ETF · CORE S&P500 ETF · NATIONAL MUN ETF · MSCI EAFE ETF · CORE MSCI EAFE · RUS 1000 GRW ETF · SELECT DIVID ETF15.62%$43M754.7K
4VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF8.70%$24M607.7K
5SPDR S&P 500 ETF TRTR UNIT6.05%$17M46.9K
6AAPLAPPLE INChistory →COM4.77%$13M95.4K
7WISDOMTREE TRFUTRE STRAT FD · ITL HDG QTLY DIV1.80%$5M144.0K
8PECOPHILLIPS EDISON & CO INChistory →COMMON STOCK1.02%$3M100.7K
9JPMJPMORGAN CHASE & COCOM0.77%$2M20.4K
10HDHOME DEPOT INCCOM0.60%$2M6.0K
11AMZNAMAZON COM INCCOM0.40%$1M9.9K
12COSTCOSTCO WHSL CORP NEWCOM0.36%$987,0002.1K
13VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS0.36%$985,0006.6K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.34%$952,0003.6K
15VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.28%$786,00021.6K
16PGPROCTER AND GAMBLE COCOM0.27%$756,0006.0K
17COLUMBIA ETF TR IIEM CORE EX ETF0.26%$729,00031.1K
18DISDISNEY WALT COCOM0.25%$685,0007.3K
19MSFTMICROSOFT CORPCOM0.23%$626,0002.7K
20COPCONOCOPHILLIPSCOM0.21%$579,0005.7K
21BMYBRISTOL-MYERS SQUIBB COCOM0.21%$569,0008.0K
22FIRST TR NASDAQ 100 TECH INDSHS0.20%$539,0005.1K
23GOOGLALPHABET INCCAP STK CL A0.17%$463,0004.8K
24NDQINVESCO QQQ TRUNIT SER 10.16%$442,0001.7K
25SBUXSTARBUCKS CORPCOM0.14%$399,0004.7K
26MMM3M COCOM0.14%$397,0003.6K
27JNJJOHNSON & JOHNSONCOM0.14%$384,0002.4K
28KRKROGER COCOM0.14%$375,0008.6K
29METAMETA PLATFORMS INCCL A0.13%$349,0002.6K
30EXMOCEXXON MOBIL CORPCOM0.11%$295,0003.4K
31PYPLPAYPAL HLDGS INCCOM0.10%$280,0003.3K

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 ↗.