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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
+7.64%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$49M
Cap. Flow
-$59.1M
Cap. Flow %
-21.39%
Top 10 Hldgs %
25.27%
Holding
344
New
92
Increased
102
Reduced
49
Closed
86

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.23M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.23M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.93M
5
TGP
Teekay LNG Partners L.P.
TGP
+$2.91M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.51M
2
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$4.4M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$4.33M
4
CVA
Covanta Holding Corporation
CVA
+$4M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 10.99%
3 Industrials 7.18%
4 Consumer Discretionary 4.85%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.71M 0.62%
18,437
-10,697
-37% -$1M
AMZN icon
52
Amazon
AMZN
$2.49T
$1.66M 0.6%
9,960
+4,080
+69% +$698K
HD icon
53
Home Depot
HD
$344B
$1.62M 0.59%
3,900
+1,300
+50% +$495K
KBE icon
54
State Street SPDR S&P Bank ETF
KBE
$1.65B
$1.61M 0.58%
29,598
+9,421
+47% +$522K
COST icon
55
Costco
COST
$431B
$1.61M 0.58%
2,830
+970
+52% +$497K
MS icon
56
Morgan Stanley
MS
$332B
$1.58M 0.57%
16,151
+6,142
+61% +$612K
AMAT icon
57
Applied Materials
AMAT
$377B
$1.52M 0.55%
9,694
+2,738
+39% +$397K
PAE
58
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.51M 0.55%
+151,736
New +$1.35M
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.51M 0.55%
19,534
-1,886
-9% -$137K
LOW icon
60
Lowe's Companies
LOW
$122B
$1.45M 0.52%
5,590
+2,356
+73% +$560K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.5B
$1.44M 0.52%
9,407
-1,548
-14% -$240K
QCOM icon
62
Qualcomm
QCOM
$171B
$1.43M 0.52%
7,837
+1,750
+29% +$280K
JPM icon
63
JPMorgan Chase
JPM
$947B
$1.41M 0.51%
8,920
+3,028
+51% +$497K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$1.41M 0.51%
31,118
-3,382
-10% -$146K
GDX icon
65
VanEck Gold Miners ETF
GDX
$22.7B
$1.41M 0.51%
43,874
-209
-0.5% -$6.67K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.31M 0.47%
7,890
+2,267
+40% +$378K
GS icon
67
Goldman Sachs
GS
$306B
$1.3M 0.47%
+3,404
New +$1.35M
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
$1.22M 0.44%
6,400
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.21M 0.44%
7,212
-1,966
-21% -$322K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.3B
$1.19M 0.43%
10,240
-8,496
-45% -$986K
AVGO icon
71
Broadcom
AVGO
$1.81T
$1.15M 0.42%
17,230
+6,080
+55% +$342K
COHR
72
DELISTED
Coherent Inc
COHR
$1.11M 0.4%
4,179
– –
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$21.3B
$1.09M 0.39%
16,298
-8,238
-34% -$563K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.07M 0.39%
3,667
-619
-14% -$187K
CSCO icon
75
Cisco
CSCO
$455B
$1.06M 0.38%
16,748
+4,452
+36% +$254K
1 2
3
4 5

Similar funds

PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
FWM
FLP Wealth Management Bentonville, Arkansas $48.5M AUM 23.48% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return

Olympiad Research's Q4 2021 Portfolio in Review

As of Q4 2021, Olympiad Research held 344 positions worth $276M, down 15% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Olympiad Research withdrew a net $59.1M in Q4 2021, closing 86 positions and reducing 49 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Olympiad Research opened a new position in Teekay LNG Partners L.P. worth $2.9M.

  • Olympiad Research's largest Q4 2021 buy was Teekay LNG Partners L.P.: 171,346 shares worth $2.9M.
  • Olympiad Research added most to Invesco QQQ Trust in Q4 2021, an estimated $5.23M increase.
  • Olympiad Research's biggest Q4 2021 reduction was Great Western Bancorp, Inc., cutting an estimated $2.31M.
  • Olympiad Research fully exited Athene Holding Ltd. Class A Common Shares in Q4 2021, selling an estimated $4.51M.
  • Olympiad Research's ten largest holdings make up 25% of its $276M portfolio in Q4 2021.
  • Olympiad Research opened 92 new positions and closed 86 in Q4 2021.
  • Olympiad Research's portfolio value fell 15% quarter-over-quarter to $276M.

Based on Olympiad Research's 13F filing for Q4 2021, filed 9 Feb 2022.