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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
+14.14%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$21.9M
(-11%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
407
New
67
Increased
28
Reduced
21
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$10.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.06M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$4.46M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.09M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.68% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.6T
| $667K | 0.38% |
51,080
+28,360
| +125% | +$380K |
|
52
Mastercard
MA
$498B
| $628K | 0.36% |
1,758
+239
| +16% | +$79.5K |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $621K | 0.36% |
+1,600
| New | +$518K |
|
|
CIT
54
DELISTED
CIT Group Inc.
CIT
| $613K | 0.35% |
+17,081
| New | +$539K |
|
55
Lowe's Companies
LOW
$121B
| $594K | 0.34% |
+3,703
| New | +$602K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| $578K | 0.33% |
2,493
+650
| +35% | +$143K |
|
57
Applied Materials
AMAT
$347B
| $562K | 0.32% |
6,511
-4,478
| -41% | -$331K |
|
58
Goldman Sachs
GS
$289B
| $550K | 0.32% |
+2,086
| New | +$464K |
|
|
ANH
59
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $546K | 0.31% |
+201,423
| New | +$418K |
|
|
IPHI
60
DELISTED
INPHI CORPORATION
IPHI
| $540K | 0.31% |
+3,366
| New | +$473K |
|
61
Visa
V
$701B
| $514K | 0.3% |
+2,352
| New | +$481K |
|
62
Walt Disney
DIS
$171B
| $506K | 0.29% |
+2,795
| New | +$401K |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
| $504K | 0.29% |
+3,229
| New | +$415K |
|
|
AJRD
64
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $501K | 0.29% |
+9,475
| New | +$381K |
|
65
Willis Towers Watson
WTW
$29.8B
| $499K | 0.29% |
2,370
+1,020
| +76% | +$210K |
|
|
PE
66
DELISTED
PARSLEY ENERGY INC
PE
| $498K | 0.29% |
+35,087
| New | +$418K |
|
67
Walmart Inc
WMT
$909B
| $496K | 0.29% |
+10,329
| New | +$502K |
|
68
Nike
NKE
$64.1B
| $487K | 0.28% |
+3,443
| New | +$456K |
|
69
Broadcom
AVGO
$1.76T
| $465K | 0.27% |
+10,620
| New | +$414K |
|
70
Cisco
CSCO
$443B
| $456K | 0.26% |
10,182
-1,735
| -15% | -$71.3K |
|
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $440K | 0.25% |
1,177
-8,115
| -87% | -$2.88M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $412K | 0.24% |
+8,718
| New | +$383K |
|
73
Johnson & Johnson
JNJ
$640B
| $411K | 0.24% |
+2,611
| New | +$385K |
|
74
Merck
MRK
$322B
| $407K | 0.23% |
+5,211
| New | +$399K |
|
75
Citigroup
C
$213B
| $403K | 0.23% |
+6,543
| New | +$333K |
|
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IPHI
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OM
PEP
Olympiad Research's Q4 2020 Portfolio in Review
As of Q4 2020, Olympiad Research held 407 positions worth $174M, down 11% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Olympiad Research withdrew a net $34M in Q4 2020, closing 288 positions and reducing 21 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Olympiad Research opened a new position in VanEck Semiconductor ETF worth $11.4M.
- Olympiad Research's largest Q4 2020 buy was VanEck Semiconductor ETF: 103,960 shares worth $11.4M.
- Olympiad Research added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $4.09M increase.
- Olympiad Research's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
- Olympiad Research fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $3M.
- Olympiad Research's ten largest holdings make up 54% of its $174M portfolio in Q4 2020.
- Olympiad Research opened 67 new positions and closed 288 in Q4 2020.
- Olympiad Research's portfolio value fell 11% quarter-over-quarter to $174M.
Based on Olympiad Research's 13F filing for Q4 2020, filed 5 Feb 2021.