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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
JPM icon
76
JPMorgan Chase
JPM
$929B
$873K 0.37%
5,735
-249
-4% -$35.8K
SOGO
77
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$851K 0.36%
112,676
– –
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$831K 0.36%
8,444
-18,866
-69% -$1.73M
AMAT icon
79
Applied Materials
AMAT
$356B
$776K 0.33%
5,810
-701
-11% -$77.3K
GDX icon
80
VanEck Gold Miners ETF
GDX
$22.4B
$757K 0.32%
+23,302
New +$794K
HD icon
81
Home Depot
HD
$341B
$756K 0.32%
2,477
-252
-9% -$69.5K
GLUU
82
DELISTED
Glu Mobile Inc.
GLUU
$753K 0.32%
+60,342
New +$672K
PMBC
83
DELISTED
Pacific Mercantile Bancorp
PMBC
$747K 0.32%
+83,884
New +$581K
MS icon
84
Morgan Stanley
MS
$323B
$746K 0.32%
9,612
-428
-4% -$32.8K
TLND
85
DELISTED
Talend S.A. American Depositary Shares
TLND
$741K 0.32%
+11,651
New +$605K
ALXN
86
DELISTED
Alexion Pharmaceuticals
ALXN
$731K 0.31%
4,781
+1,552
+48% +$240K
QCOM icon
87
Qualcomm
QCOM
$168B
$717K 0.31%
5,404
+487
+10% +$70.2K
WORK
88
DELISTED
Slack Technologies, Inc.
WORK
$714K 0.31%
17,569
-5
-0% -$209
NVDA icon
89
NVIDIA
NVDA
$4.66T
$695K 0.3%
52,040
+960
+2% +$12.9K
EWA icon
90
iShares MSCI Australia ETF
EWA
$1.38B
$694K 0.3%
+27,997
New +$696K
GS icon
91
Goldman Sachs
GS
$294B
$663K 0.28%
2,027
-59
-3% -$18.4K
LOW icon
92
Lowe's Companies
LOW
$122B
$658K 0.28%
3,460
-243
-7% -$41.7K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82B
$657K 0.28%
+4,336
New +$627K
COST icon
94
Costco
COST
$432B
$629K 0.27%
1,784
-135
-7% -$47K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$624K 0.27%
15,830
-71,758
-82% -$2.71M
INTC icon
96
Intel
INTC
$422B
$579K 0.25%
9,040
+1,114
+14% +$66.4K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$578K 0.25%
2,263
-230
-9% -$55.9K
LITE icon
98
Lumentum
LITE
$47.6B
$573K 0.25%
+6,278
New +$581K
MA icon
99
Mastercard
MA
$502B
$554K 0.24%
1,557
-201
-11% -$70.1K
WTW icon
100
Willis Towers Watson
WTW
$30.1B
$542K 0.23%
2,370
– –
2 3
4
5 6

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
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
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return

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.