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Olympiad Research Portfolio holdings
AUM
$32.8M
1-Year Est. Return
50.11%
This Fund
S&P 500
This Quarter
Est. Return
-5.95%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$105M
(-32%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-32.21%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
405
New
71
Increased
112
Reduced
65
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$4M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$3.44M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$2.93M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
+$2.87M |
| 5 |
MANT
Mantech International Corp
MANT
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.92M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$4.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.4M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.01M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 10.59% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
51
DELISTED
TEGNA Inc
TGNA
| $1.39M | 0.63% |
66,342
+19,906
| +43% | +$431K |
|
52
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.39M | 0.62% |
9,584
-4,549
| -32% | -$712K |
|
53
iShares US Real Estate ETF
IYR
$4.83B
| $1.36M | 0.61% |
14,795
-30,704
| -67% | -$3.06M |
|
54
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $1.32M | 0.59% |
35,966
+3,574
| +11% | +$150K |
|
55
Morgan Stanley
MS
$339B
| $1.32M | 0.59% |
17,358
+723
| +4% | +$59.2K |
|
|
56
VanEck Semiconductor ETF
SMH
$67.5B
| $1.32M | 0.59% |
12,954
-38,734
| -75% | -$4.5M |
|
|
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.28M | 0.57% |
20,092
-70,592
| -78% | -$4.92M |
|
58
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.25M | 0.56% |
39,607
-89,001
| -69% | -$3.08M |
|
59
Amazon
AMZN
$2.66T
| $1.23M | 0.55% |
11,583
+1,643
| +17% | +$206K |
|
|
SAVE
60
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.22M | 0.55% |
51,228
+20,051
| +64% | +$445K |
|
61
Lowe's Companies
LOW
$117B
| $1.18M | 0.53% |
6,771
+1,216
| +22% | +$234K |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $1.18M | 0.53% |
2,988
+395
| +15% | +$186K |
|
63
iShares National Muni Bond ETF
MUB
$45.5B
| $1.18M | 0.53% |
11,053
-3,934
| -26% | -$420K |
|
64
Applied Materials
AMAT
$421B
| $1.17M | 0.52% |
12,838
+2,193
| +21% | +$241K |
|
65
Home Depot
HD
$338B
| $1.17M | 0.52% |
4,250
-541
| -11% | -$160K |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.51% |
+30,656
| New | +$1.32M |
|
67
JPMorgan Chase
JPM
$907B
| $1.11M | 0.5% |
9,884
+967
| +11% | +$120K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.06M | 0.48% |
3,879
+433
| +13% | +$136K |
|
69
Cisco
CSCO
$441B
| $1.04M | 0.47% |
24,497
+4,375
| +22% | +$209K |
|
70
Qualcomm
QCOM
$181B
| $1.04M | 0.47% |
8,107
-21
| -0.3% | -$2.85K |
|
71
Goldman Sachs
GS
$314B
| $1.03M | 0.46% |
3,471
-84
| -2% | -$26.2K |
|
72
Invesco QQQ Trust
QQQ
$466B
| $1.03M | 0.46% |
3,664
-11,303
| -76% | -$3.51M |
|
73
Merck
MRK
$315B
| $1.01M | 0.46% |
11,133
+675
| +6% | +$59.8K |
|
|
CHNG
74
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $973K | 0.44% |
42,194
+21,350
| +102% | +$499K |
|
75
Meta Platforms (Facebook)
META
$1.64T
| $963K | 0.43% |
5,974
+472
| +9% | +$91.1K |
|
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Olympiad Research's Q2 2022 Portfolio in Review
As of Q2 2022, Olympiad Research held 405 positions worth $223M, down 32% from $328M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Olympiad Research withdrew a net $71.7M in Q2 2022, closing 131 positions and reducing 65 holdings. Its most notable exit was Cerner Corp, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Olympiad Research opened a new position in Alleghany Corp worth $3.98M.
- Olympiad Research's largest Q2 2022 buy was Alleghany Corp: 4,783 shares worth $3.98M.
- Olympiad Research added most to Coherent Inc in Q2 2022, an estimated $1.97M increase.
- Olympiad Research's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.92M.
- Olympiad Research fully exited Cerner Corp in Q2 2022, selling an estimated $4.01M.
- Olympiad Research's ten largest holdings make up 16% of its $223M portfolio in Q2 2022.
- Olympiad Research opened 71 new positions and closed 131 in Q2 2022.
- Olympiad Research's portfolio value fell 32% quarter-over-quarter to $223M.
Based on Olympiad Research's 13F filing for Q2 2022, filed 8 Aug 2022.