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Olympiad Research Portfolio holdings

AUM $32.8M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
+21.83%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$41.8M
Cap. Flow
+$27.9M
Cap. Flow %
19.79%
Top 10 Hldgs %
33.84%
Holding
437
New
177
Increased
44
Reduced
61
Closed
155

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
+$5.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$5.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.72M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$880K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$805K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$736K

Sector Composition

1 Technology 14.71%
2 Industrials 6.33%
3 Healthcare 6.32%
4 Financials 5.53%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$9.23B
$6.08M 4.31%
+44,464
New +$5.67M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$5.69M 4.03%
+22,968
New +$5.15M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.68M 4.03%
59,692
+4,633
+8% +$426K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.68M 4.03%
108,694
+54,074
+99% +$2.54M
SMH icon
5
VanEck Semiconductor ETF
SMH
$67.5B
$5.58M 3.96%
+73,052
New +$5.02M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.28M 3.74%
32,199
+8,655
+37% +$1.42M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.47M 3.17%
+236,332
New +$4.39M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$3.79M 2.68%
+32,798
New +$3.72M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.87M 2.04%
35,183
-794
-2% -$64K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.62M 1.86%
+23,966
New +$2.48M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.83B
$2.58M 1.83%
32,718
+1,519
+5% +$115K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.42M 1.72%
37,972
+21,332
+128% +$1.26M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.27M 1.61%
80,490
-27,922
-26% -$805K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.07M 1.47%
20,667
+4,749
+30% +$469K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$2.05M 1.45%
42,644
+1,656
+4% +$73K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.79M 1.27%
8,632
+6,212
+257% +$1.16M
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.08B
$1.54M 1.1%
59,701
-3,602
-6% -$88.1K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.42M 1.01%
24,210
-15,071
-38% -$880K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.41M 1%
50,134
+36,592
+270% +$963K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.25M 0.89%
12,864
+7,962
+162% +$724K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.21M 0.86%
+34,065
New +$1.13M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.17M 0.83%
16,990
+11,852
+231% +$769K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.01M 0.71%
+25,928
New +$947K
AAPL icon
24
Apple
AAPL
$4.9T
$775K 0.55%
8,500
-264
-3% -$20.5K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$680K 0.48%
2,205
-1,313
-37% -$384K
1
2 3 4 5

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SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
WTG
West Tower Group Richmond, Virginia $32.1M AUM 33.19% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return

Olympiad Research's Q2 2020 Portfolio in Review

As of Q2 2020, Olympiad Research held 437 positions worth $141M, up 42% from $99.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Olympiad Research deployed $27.9M of net new capital in Q2 2020, opening 177 new positions and adding to 44 existing holdings. Its largest new stake was iShares Biotechnology ETF: 44,464 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $880K trimmed.

  • Olympiad Research's largest Q2 2020 buy was iShares Biotechnology ETF: 44,464 shares worth $6.08M.
  • Olympiad Research added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $2.54M increase.
  • Olympiad Research's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $880K.
  • Olympiad Research fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $1.41M.
  • Olympiad Research's ten largest holdings make up 34% of its $141M portfolio in Q2 2020.
  • Olympiad Research opened 177 new positions and closed 155 in Q2 2020.
  • Olympiad Research's portfolio value rose 42% quarter-over-quarter to $141M.

Based on Olympiad Research's 13F filing for Q2 2020, filed 6 Aug 2020.