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Olympiad Research Portfolio holdings

AUM $48.1M
1-Year Est. Return 100.39%
This Fund
S&P 500
This Quarter Est. Return
+14.98%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$59.8M
Cap. Flow
+$48.9M
Cap. Flow %
20.93%
Top 10 Hldgs %
24.62%
Holding
198
New
79
Increased
27
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.01M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.08M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.83M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.08M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 11.95%
2 Technology 7.32%
3 Industrials 6.88%
4 Consumer Discretionary 6.14%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBLX
26
DELISTED
Noble Midstream Partners LP
NBLX
$2.92M 1.25%
+201,208
New +$2.73M
IBB icon
27
iShares Biotechnology ETF
IBB
$9.44B
$2.81M 1.2%
18,662
-1,748
-9% -$278K
ITB icon
28
iShares US Home Construction ETF
ITB
$2.35B
$2.61M 1.12%
+38,517
New +$2.38M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.61M 1.12%
19,298
-48,199
-71% -$6.99M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.61M 1.12%
39,314
-81,956
-68% -$5.41M
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.5M 1.07%
26,930
-109,526
-80% -$10.4M
CBB
32
DELISTED
Cincinnati Bell Inc.
CBB
$2.5M 1.07%
163,026
+96,537
+145% +$1.48M
BND icon
33
Vanguard Total Bond Market
BND
$158B
$2.5M 1.07%
+29,480
New +$2.54M
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.5M 1.07%
29,688
-52,894
-64% -$4.4M
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.49M 1.06%
+49,324
New +$2.29M
ENBL
36
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.44M 1.04%
+376,271
New +$2.34M
HMSY
37
DELISTED
HMS Holdings Corp.
HMSY
$2.43M 1.04%
65,602
+46,788
+249% +$1.72M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.42M 1.03%
+70,965
New +$2.28M
FXI icon
39
iShares China Large-Cap ETF
FXI
$4.22B
$2.38M 1.02%
+51,081
New +$2.54M
TPCO
40
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.08M 0.89%
+115,348
New +$1.87M
PBCT
41
DELISTED
People's United Financial Inc
PBCT
$2.02M 0.86%
+112,678
New +$1.81M
CLGX
42
DELISTED
Corelogic, Inc.
CLGX
$2M 0.86%
+25,294
New +$2.02M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$2M 0.86%
17,246
-76,951
-82% -$8.98M
PTVCB
44
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.99M 0.85%
+87,184
New +$1.65M
GLOG
45
DELISTED
GASLOG LTD
GLOG
$1.99M 0.85%
+345,125
New +$1.8M
MGLN
46
DELISTED
Magellan Health Services, Inc.
MGLN
$1.99M 0.85%
+21,327
New +$2M
BPFH
47
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.91M 0.82%
+143,209
New +$1.91M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.76M 0.75%
+71,946
New +$1.66M
RP
49
DELISTED
RealPage, Inc.
RP
$1.75M 0.75%
20,030
+11,424
+133% +$993K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$120B
$1.73M 0.74%
28,416
-102,276
-78% -$6.22M
1
2
3 4 5

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RP
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FWM
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CCG
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CT
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IPHI
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EGI
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Olympiad Research's Q1 2021 Portfolio in Review

As of Q1 2021, Olympiad Research held 198 positions worth $234M, up 34% from $174M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Olympiad Research deployed $48.9M of net new capital in Q1 2021, opening 79 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 99,076 shares worth $8.89M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $10.4M trimmed.

  • Olympiad Research's largest Q1 2021 buy was iShares MSCI South Korea ETF: 99,076 shares worth $8.89M.
  • Olympiad Research added most to iShares Russell 2000 Growth ETF in Q1 2021, an estimated $2.67M increase.
  • Olympiad Research's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $10.4M.
  • Olympiad Research fully exited National General Holdings Corp in Q1 2021, selling an estimated $1.21M.
  • Olympiad Research's ten largest holdings make up 25% of its $234M portfolio in Q1 2021.
  • Olympiad Research opened 79 new positions and closed 24 in Q1 2021.
  • Olympiad Research's portfolio value rose 34% quarter-over-quarter to $234M.

Based on Olympiad Research's 13F filing for Q1 2021, filed 5 May 2021.