SEC 13F Intelligence

Managers / Q1 2023 · view latest →

O'Dell Group, LLC

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

Reported Value
$310M
Q1 2023
Positions
71
Filings on Record
29
2019–present window
Filed
May 12, 2023
original filing

Summary

O'dell Group, LLC reported $310M in U.S.-listed holdings across 71 positions for Q1 2023.

Its largest position, Spdr, represents 13.2% of the portfolio.

Compared with Q4 2022, the fund opened 4 new positions and exited 8.

Portfolio Metrics

Turnover
+13.5%
vs prior filed quarter
Top-10 Concentration
+72.3%
share of reported value
Largest Position
+13.2%
Spdr
New / Exited
4 / 8
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: 87.2%Common Stock: 11.7%REIT: 1.0%MLP: 0.0%Other: 0.0%
  • ETP · 87.2% · $271M
  • Common Stock · 11.7% · $36M
  • REIT · 1.0% · $3M
  • MLP · 0.0% · $135,923
  • Other · 0.0% · $6,390

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+293.8K293.8K+$19M$19M
FIRST TR EXCHANGE TRADED FDNEW+373.2K373.2K+$14M$14M
UCBUNITED CMNTY BKS BLAIRSVLE GNEW+115.1K115.1K+$3M$3M
ISHARES TRNEW+2.1K2.1K+$207,676$207,676
ISHARES TRADDED+185.1K195.1K+$12M$13M
SCHWAB STRATEGIC TRADDED+3.3K6.3K+$237,777$463,703
FIRST TR EXCHANGE-TRADED FDSOLD OUT−706.8K0−$20M$0
FIRST TR EXCHANGE TRADED FDSOLD OUT−999.1K0−$17M$0

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

Holdings — Q1 2023

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR · INDLS PROD DUR · MATERIALS ALPH · NASDQ FOD BVRG · FINLS ALPHADEX · DORSEY WRT 5 ETF · CONSUMR DISCRE · DJ INTERNT IDX27.14%$84M1.86M
2SPDR SER TRPORTFOLIO S&P500 · S&P DIVID ETF24.37%$76M1.13M
3ISHARES TRCORE DIV GRWTH · CORE S&P SCP ETF · CORE MSCI EAFE · MSCI EMG MKT ETF · CORE S&P500 ETF · NATIONAL MUN ETF · MSCI EAFE ETF · U.S. BAS MTL ETF · RUS 1000 GRW ETF20.73%$64M1.00M
4SPDR S&P 500 ETF TRTR UNIT6.02%$19M45.6K
5VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF5.15%$16M395.9K
6AAPLAPPLE INChistory →COM5.07%$16M95.4K
7WISDOMTREE TRFUTRE STRAT FD · ITL HDG QTLY DIV1.65%$5M149.9K
8UCBUNITED CMNTY BKS BLAIRSVLE Ghistory →COM1.04%$3M115.1K
9PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.97%$3M92.2K
10JPMJPMORGAN CHASE & COCOM0.84%$3M20.0K
11HDHOME DEPOT INCCOM0.58%$2M6.1K
12VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS0.42%$1M7.6K
13AMZNAMAZON COM INCCOM0.36%$1M10.8K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$1M3.6K
15COSTCOSTCO WHSL CORP NEWCOM0.33%$1M2.0K
16VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.32%$990,08621.9K
17MSFTMICROSOFT CORPCOM0.27%$851,7053.0K
18DISDISNEY WALT COCOM0.27%$833,1268.3K
19PGPROCTER AND GAMBLE COCOM0.27%$823,0905.5K
20NDQINVESCO QQQ TRUNIT SER 10.21%$666,0192.1K
21METAMETA PLATFORMS INCCL A0.21%$652,3523.1K
22FIRST TR NASDAQ 100 TECH INDSHS0.20%$630,3284.8K
23COLUMBIA ETF TR IIEM CORE EX ETF0.20%$616,12522.8K
24COPCONOCOPHILLIPSCOM0.18%$561,7915.7K
25GOOGLALPHABET INCCAP STK CL A0.17%$530,2685.1K
26BMYBRISTOL-MYERS SQUIBB COCOM0.17%$528,6767.6K
27SBUXSTARBUCKS CORPCOM0.16%$494,3154.7K
28SCHWAB STRATEGIC TRUS DIVIDEND EQ0.15%$463,7036.3K
29KRKROGER COCOM0.14%$425,2268.6K
30EXMOCEXXON MOBIL CORPCOM0.13%$394,7573.6K
31MMM3M COCOM0.12%$383,0503.6K
32JNJJOHNSON & JOHNSONCOM0.12%$364,2432.4K

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 ↗.