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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
+7.41%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$54.9M
(+39%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
26.05%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
494
New
212
Increased
75
Reduced
53
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.46M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.02M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.73M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$5.58M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$4.91M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.47M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.87M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Financials | 9.27% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Industrials | 3.93% |
| 5 | Real Estate | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$78.4B
| $316K | 0.16% |
+1,867
| New | +$329K |
|
152
International Bancshares
IBOC
$4.77B
| $314K | 0.16% |
+12,046
| New | +$368K |
|
153
Lumentum
LITE
$46.9B
| $314K | 0.16% |
+4,180
| New | +$347K |
|
154
Exponent
EXPO
$3.19B
| $313K | 0.16% |
+4,351
| New | +$346K |
|
155
Hartford Financial Services
HIG
$39.9B
| $313K | 0.16% |
+8,498
| New | +$339K |
|
|
AVLR
156
DELISTED
Avalara, Inc.
AVLR
| $313K | 0.16% |
+2,455
| New | +$312K |
|
157
Agilent Technologies
A
$39.6B
| $312K | 0.16% |
3,090
+807
| +35% | +$78K |
|
158
Live Nation Entertainment
LYV
$42.9B
| $312K | 0.16% |
5,783
-42
| -0.7% | -$2.17K |
|
159
Federated Hermes
FHI
$4.56B
| $308K | 0.16% |
14,304
-270
| -2% | -$6.4K |
|
160
Etsy
ETSY
$8.12B
| $307K | 0.16% |
+2,526
| New | +$296K |
|
161
NVIDIA
NVDA
$4.6T
| $307K | 0.16% |
22,720
-6,200
| -21% | -$72.1K |
|
162
Impinj
PI
$4.24B
| $306K | 0.16% |
11,628
+3,780
| +48% | +$99.8K |
|
163
Webster Financial
WBS
$12.3B
| $306K | 0.16% |
+11,595
| New | +$314K |
|
164
Ingevity
NGVT
$2.46B
| $303K | 0.15% |
+6,131
| New | +$346K |
|
165
Icon
ICLR
$13.7B
| $298K | 0.15% |
1,562
-582
| -27% | -$107K |
|
|
MODN
166
DELISTED
MODEL N, INC.
MODN
| $297K | 0.15% |
8,420
-3,999
| -32% | -$151K |
|
167
Lennox International
LII
$15B
| $294K | 0.15% |
+1,078
| New | +$288K |
|
168
First Financial Bankshares
FFIN
$5.05B
| $292K | 0.15% |
+10,478
| New | +$310K |
|
169
American Express
AXP
$224B
| $291K | 0.15% |
2,901
+440
| +18% | +$43.3K |
|
170
JPMorgan Chase
JPM
$916B
| $291K | 0.15% |
+3,022
| New | +$297K |
|
171
Hershey
HSY
$37.3B
| $289K | 0.15% |
2,017
+93
| +5% | +$13.2K |
|
172
Realty Income
O
$61.1B
| $288K | 0.15% |
+4,890
| New | +$289K |
|
173
UnitedHealth
UNH
$382B
| $286K | 0.15% |
+917
| New | +$282K |
|
174
Old Republic International
ORI
$10.9B
| $285K | 0.15% |
19,314
+5,718
| +42% | +$91.4K |
|
175
Haemonetics
HAE
$3.88B
| $284K | 0.14% |
3,250
-3,116
| -49% | -$272K |
|
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Olympiad Research's Q3 2020 Portfolio in Review
As of Q3 2020, Olympiad Research held 494 positions worth $196M, up 39% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Olympiad Research deployed $51.1M of net new capital in Q3 2020, opening 212 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 21,205 shares worth $2.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $4.91M trimmed.
- Olympiad Research's largest Q3 2020 buy was iShares Russell 1000 Value ETF: 21,205 shares worth $2.5M.
- Olympiad Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $7.46M increase.
- Olympiad Research's biggest Q3 2020 reduction was iShares Biotechnology ETF, cutting an estimated $4.91M.
- Olympiad Research fully exited VanEck Semiconductor ETF in Q3 2020, selling an estimated $5.58M.
- Olympiad Research's ten largest holdings make up 35% of its $196M portfolio in Q3 2020.
- Olympiad Research opened 212 new positions and closed 154 in Q3 2020.
- Olympiad Research's portfolio value rose 39% quarter-over-quarter to $196M.
Based on Olympiad Research's 13F filing for Q3 2020, filed 2 Nov 2020.