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
+14.98%
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
UAL icon
126
United Airlines
UAL
$38.8B
$392K 0.17%
6,811
-1,504
-18% -$73.4K
RCL icon
127
Royal Caribbean
RCL
$86.5B
$390K 0.17%
4,558
-74
-2% -$5.87K
TFC icon
128
Truist Financial
TFC
$63.9B
$388K 0.17%
+6,652
New +$365K
CMA
129
DELISTED
Comerica
CMA
$387K 0.17%
5,396
+387
+8% +$25.3K
MRK icon
130
Merck
MRK
$322B
$383K 0.16%
5,211
– –
NCLH icon
131
Norwegian Cruise Line
NCLH
$9.53B
$380K 0.16%
13,775
+3,054
+28% +$81.3K
DAL icon
132
Delta Air Lines
DAL
$56.7B
$379K 0.16%
7,852
-915
-10% -$40.5K
AXP icon
133
American Express
AXP
$224B
$363K 0.16%
2,568
-505
-16% -$66.7K
PNC icon
134
PNC Financial Services
PNC
$99.1B
$360K 0.15%
2,050
-238
-10% -$39.3K
MRNA icon
135
Moderna
MRNA
$21.6B
$353K 0.15%
2,693
– –
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$351K 0.15%
5,135
-29,663
-85% -$1.95M
IYR icon
137
iShares US Real Estate ETF
IYR
$4.75B
$349K 0.15%
3,799
-6,490
-63% -$569K
LUV icon
138
Southwest Airlines
LUV
$21.7B
$342K 0.15%
5,604
-901
-14% -$47.9K
BIDU icon
139
Baidu
BIDU
$35.7B
$338K 0.14%
1,554
– –
EWG icon
140
iShares MSCI Germany ETF
EWG
$1.56B
$332K 0.14%
+9,934
New +$324K
FRC
141
DELISTED
First Republic Bank
FRC
$324K 0.14%
1,942
-161
-8% -$26.1K
RYAAY icon
142
Ryanair
RYAAY
$30B
$318K 0.14%
6,905
– –
BABA icon
143
Alibaba
BABA
$276B
$306K 0.13%
1,349
– –
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$305K 0.13%
3,500
-21,370
-86% -$1.86M
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$305K 0.13%
+2,587
New +$290K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$281K 0.12%
2,411
-7,706
-76% -$890K
BA icon
147
Boeing
BA
$169B
$276K 0.12%
1,083
-394
-27% -$87.6K
SAVE
148
DELISTED
Spirit Airlines, Inc.
SAVE
$270K 0.12%
+7,304
New +$234K
ALK icon
149
Alaska Air
ALK
$5.11B
$263K 0.11%
+3,793
New +$228K
VLRS
150
Controladora Vuela Compania de Aviacion
VLRS
$869M
$253K 0.11%
17,730
– –
4 5
6
7 8

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.