We are live on
!
Find out more
OR
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 Morningstar 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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$429B
| $401K | 0.23% |
+13,215
| New | +$354K |
|
77
Pfizer
PFE
$143B
| $400K | 0.23% |
+10,864
| New | +$398K |
|
78
Oracle
ORCL
$339B
| $399K | 0.23% |
+6,164
| New | +$367K |
|
79
Intel
INTC
$413B
| $395K | 0.23% |
7,926
+3,237
| +69% | +$158K |
|
80
East-West Bancorp
EWBC
$17.8B
| $387K | 0.22% |
7,625
-608
| -7% | -$25.8K |
|
81
Regions Financial
RF
$26.4B
| $382K | 0.22% |
+23,727
| New | +$343K |
|
82
Citizens Financial Group
CFG
$30.1B
| $381K | 0.22% |
+10,647
| New | +$334K |
|
83
American Express
AXP
$224B
| $372K | 0.21% |
3,073
+172
| +6% | +$19K |
|
84
United Airlines
UAL
$38.8B
| $360K | 0.21% |
8,315
+544
| +7% | +$22K |
|
85
Carnival Corporation Ltd
CCL
$38.1B
| $355K | 0.2% |
+16,392
| New | +$291K |
|
86
Advanced Micro Devices
AMD
$700B
| $353K | 0.2% |
3,847
-11
| -0.3% | -$949 |
|
87
Delta Air Lines
DAL
$56.7B
| $353K | 0.2% |
+8,767
| New | +$319K |
|
88
Royal Caribbean
RCL
$86.5B
| $346K | 0.2% |
+4,632
| New | +$323K |
|
89
PNC Financial Services
PNC
$99.1B
| $341K | 0.2% |
2,288
-91
| -4% | -$11.6K |
|
90
Baidu
BIDU
$35.7B
| $336K | 0.19% |
+1,554
| New | +$231K |
|
91
Boeing
BA
$169B
| $316K | 0.18% |
+1,477
| New | +$284K |
|
92
Alibaba
BABA
$276B
| $314K | 0.18% |
+1,349
| New | +$375K |
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| $309K | 0.18% |
+2,103
| New | +$274K |
|
94
iShares MSCI EAFE ETF
EFA
$76.4B
| $308K | 0.18% |
+4,222
| New | +$289K |
|
95
Ryanair
RYAAY
$30B
| $304K | 0.17% |
+6,905
| New | +$271K |
|
96
Southwest Airlines
LUV
$21.7B
| $303K | 0.17% |
+6,505
| New | +$282K |
|
97
JetBlue
JBLU
$2.16B
| $295K | 0.17% |
+20,257
| New | +$278K |
|
98
Huntington Bancshares
HBAN
$34B
| $286K | 0.16% |
22,608
-5,982
| -21% | -$68K |
|
|
QEP
99
DELISTED
QEP RESOURCES, INC.
QEP
| $286K | 0.16% |
+119,840
| New | +$177K |
|
100
Moderna
MRNA
$21.6B
| $281K | 0.16% |
+2,693
| New | +$272K |
|
Similar funds
PFA
RP
CCG
CT
IPHI
EGI
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.