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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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$651B
$1.05M 0.38%
4,352
+1,114
+34% +$263K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.38%
3,486
+1,249
+56% +$358K
MRNA icon
78
Moderna
MRNA
$22B
$1.03M 0.37%
4,039
+1,346
+50% +$394K
STFC
79
DELISTED
State Auto Financial Corp
STFC
$1.01M 0.36%
19,508
-42
-0.2% -$2.16K
CONE
80
DELISTED
CyrusOne Inc Common Stock
CONE
$1M 0.36%
+11,199
New +$950K
MNR
81
DELISTED
Monmouth Real Estate Investment Corp
MNR
$998K 0.36%
+47,495
New +$959K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$995K 0.36%
8,691
+888
+11% +$101K
MA icon
83
Mastercard
MA
$497B
$981K 0.36%
2,731
+561
+26% +$194K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$973K 0.35%
7,533
-2,331
-24% -$290K
PFE icon
85
Pfizer
PFE
$144B
$962K 0.35%
16,296
+5,432
+50% +$269K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$961K 0.35%
2,644
-686
-21% -$244K
BAC icon
87
Bank of America
BAC
$435B
$949K 0.34%
21,329
+7,978
+60% +$363K
UMPQ
88
DELISTED
Umpqua Holdings Corp
UMPQ
$946K 0.34%
+49,176
New +$993K
ORCL icon
89
Oracle
ORCL
$339B
$939K 0.34%
10,771
+4,946
+85% +$464K
MILE
90
DELISTED
Metromile, Inc. Common Stock
MILE
$915K 0.33%
+417,716
New +$1.19M
AXP icon
91
American Express
AXP
$226B
$898K 0.33%
5,492
+2,367
+76% +$404K
RF icon
92
Regions Financial
RF
$26.6B
$895K 0.32%
41,042
+15,489
+61% +$354K
WTW icon
93
Willis Towers Watson
WTW
$30.1B
$890K 0.32%
3,748
– –
NKE icon
94
Nike
NKE
$63.2B
$887K 0.32%
5,324
+1,846
+53% +$304K
NPTN
95
DELISTED
NEOPHOTONICS CORP
NPTN
$872K 0.32%
+56,733
New +$746K
TGNA
96
DELISTED
TEGNA Inc
TGNA
$862K 0.31%
46,436
– –
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$851K 0.31%
8,039
-2,431
-23% -$253K
GWB
98
DELISTED
Great Western Bancorp, Inc.
GWB
$832K 0.3%
24,511
-67,739
-73% -$2.31M
FITB
99
Fifth Third Bancorp
FITB
$52.1B
$799K 0.29%
18,351
+7,052
+62% +$308K
WMT icon
100
Walmart Inc
WMT
$901B
$747K 0.27%
15,495
+4,767
+44% +$228K
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 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.