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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
-23.48%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$31M
Cap. Flow
+$1.4M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.53%
Holding
406
New
138
Increased
98
Reduced
24
Closed
146

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.47M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.32M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.54M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.2M
3
MBB icon
iShares MBS ETF
MBB
+$5.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.48M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 17.01%
3 Industrials 13.51%
4 Healthcare 5.93%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.79M 4.83%
55,059
-8,305
-13% -$755K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$3.88M 3.92%
23,544
-182
-0.8% -$27.1K
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3M 3.03%
108,412
+56,380
+108% +$1.8M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.77M 2.8%
35,977
+27,481
+323% +$2.32M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.19M 2.21%
54,620
+33,868
+163% +$1.55M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.59B
$2.17M 2.19%
31,199
+27,894
+844% +$2.47M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.14M 2.16%
39,281
+25,007
+175% +$1.52M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$1.54M 1.56%
+40,988
New +$1.77M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.41M 1.42%
15,918
+10,890
+217% +$1.06M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$1.41M 1.42%
14,625
+7,562
+107% +$900K
EWC icon
11
iShares MSCI Canada ETF
EWC
$6.04B
$1.38M 1.39%
+63,303
New +$1.73M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.09M 1.09%
+26,324
New +$1.24M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.06M 1.07%
50,773
-11,331
-18% -$312K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$907K 0.91%
+3,518
New +$1.07M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$851K 0.86%
+3,294
New +$1.01M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$816K 0.82%
16,640
+8,352
+101% +$493K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$653K 0.66%
+4,613
New +$780K
AMAT icon
18
Applied Materials
AMAT
$426B
$648K 0.65%
14,132
+7,715
+120% +$443K
CXT icon
19
Crane NXT
CXT
$3.04B
$605K 0.61%
35,406
+17,945
+103% +$461K
CBU icon
20
Community Bank
CBU
$3.53B
$602K 0.61%
10,230
+5,906
+137% +$383K
HBAN icon
21
Huntington Bancshares
HBAN
$35.1B
$600K 0.6%
73,071
+47,289
+183% +$582K
CDK
22
DELISTED
CDK Global, Inc.
CDK
$600K 0.6%
18,265
+11,172
+158% +$534K
TXN icon
23
Texas Instruments
TXN
$255B
$599K 0.6%
5,992
+2,466
+70% +$296K
LECO icon
24
Lincoln Electric
LECO
$13.8B
$595K 0.6%
8,626
+3,453
+67% +$296K
IBOC icon
25
International Bancshares
IBOC
$4.77B
$591K 0.6%
21,974
+16,803
+325% +$602K
1
2 3 4 5

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FWM
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CCG
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EGI
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Olympiad Research's Q1 2020 Portfolio in Review

As of Q1 2020, Olympiad Research held 406 positions worth $99.2M, down 24% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Olympiad Research's Q1 2020 filing shows 138 new, 98 increased, 24 reduced and 146 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 40,988 shares worth $1.54M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Olympiad Research's largest Q1 2020 buy was iShares Russell 1000 Growth ETF: 40,988 shares worth $1.54M.
  • Olympiad Research added most to iShares US Real Estate ETF in Q1 2020, an estimated $2.47M increase.
  • Olympiad Research's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $4.3M.
  • Olympiad Research fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $6.54M.
  • Olympiad Research's ten largest holdings make up 26% of its $99.2M portfolio in Q1 2020.
  • Olympiad Research opened 138 new positions and closed 146 in Q1 2020.
  • Olympiad Research's portfolio value fell 24% quarter-over-quarter to $99.2M.

Based on Olympiad Research's 13F filing for Q1 2020, filed 6 May 2020.