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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
(+34%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
20.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
198
New
79
Increased
27
Reduced
53
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$9.01M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$5.08M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.95M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.83M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$8.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.21M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COHR
101
DELISTED
Coherent Inc
COHR
| $510K | 0.22% |
+2,018
| New | +$448K |
|
|
PRAH
102
DELISTED
PRA Health Sciences, Inc.
PRAH
| $508K | 0.22% |
+3,312
| New | +$450K |
|
103
Broadcom
AVGO
$1.81T
| $507K | 0.22% |
10,930
+310
| +3% | +$14.3K |
|
104
Cisco
CSCO
$451B
| $504K | 0.22% |
9,746
-436
| -4% | -$20.5K |
|
105
iShares MSCI Canada ETF
EWC
$6.16B
| $499K | 0.21% |
14,650
-38,246
| -72% | -$1.25M |
|
106
Walt Disney
DIS
$172B
| $480K | 0.21% |
2,602
-193
| -7% | -$35.6K |
|
107
Citigroup
C
$214B
| $475K | 0.2% |
6,525
-18
| -0.3% | -$1.2K |
|
108
Carnival Corporation Ltd
CCL
$38.5B
| $475K | 0.2% |
17,887
+1,495
| +9% | +$35.3K |
|
109
Nike
NKE
$64.1B
| $463K | 0.2% |
3,483
+40
| +1% | +$5.56K |
|
|
CHNG
110
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $461K | 0.2% |
+20,844
| New | +$482K |
|
111
Regions Financial
RF
$26.5B
| $453K | 0.19% |
21,931
-1,796
| -8% | -$35.1K |
|
112
Visa
V
$703B
| $451K | 0.19% |
2,129
-223
| -9% | -$46.9K |
|
113
American Airlines Group
AAL
$9.96B
| $448K | 0.19% |
18,750
+4,164
| +29% | +$80.3K |
|
114
Oracle
ORCL
$346B
| $442K | 0.19% |
6,301
+137
| +2% | +$8.87K |
|
|
FITB
115
Fifth Third Bancorp
FITB
$51.6B
| $438K | 0.19% |
11,697
+2,463
| +27% | +$83.5K |
|
116
Citizens Financial Group
CFG
$30.4B
| $434K | 0.19% |
9,826
-821
| -8% | -$34.2K |
|
117
East-West Bancorp
EWBC
$18B
| $433K | 0.19% |
5,867
-1,758
| -23% | -$120K |
|
118
NRG Energy
NRG
$26.6B
| $433K | 0.19% |
+11,476
| New | +$457K |
|
119
Bank of America
BAC
$433B
| $429K | 0.18% |
11,098
-2,117
| -16% | -$73.1K |
|
120
Johnson & Johnson
JNJ
$642B
| $429K | 0.18% |
2,611
| – | – |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $427K | 0.18% |
3,924
-33,552
| -90% | -$3.75M |
|
122
Walmart Inc
WMT
$908B
| $414K | 0.18% |
9,141
-1,188
| -12% | -$55K |
|
123
JetBlue
JBLU
$2.17B
| $411K | 0.18% |
20,193
-64
| -0.3% | -$1.11K |
|
124
Vanguard Real Estate ETF
VNQ
$39.9B
| $407K | 0.17% |
+4,432
| New | +$390K |
|
125
Pfizer
PFE
$144B
| $394K | 0.17% |
10,864
| – | – |
|
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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.