OR

Olympiad Research Portfolio holdings

AUM $61.2M
This Quarter Return
+7.42%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$51.3M
Cap. Flow %
26.18%
Top 10 Hldgs %
35.35%
Holding
494
New
212
Increased
75
Reduced
53
Closed
154

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.34M
2
MUB icon
iShares National Muni Bond ETF
MUB
$6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.62M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.51M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$5.58M
2
IBB icon
iShares Biotechnology ETF
IBB
$4.9M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.47M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.87M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.79M

Sector Composition

1 Technology 15.7%
2 Financials 9.16%
3 Consumer Discretionary 4.07%
4 Industrials 4.06%
5 Real Estate 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$12.6M 6.43% 77,181 +44,982 +140% +$7.34M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.4M 5.83% 119,278 +59,586 +100% +$5.71M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$9.81M 5% 84,576 +51,778 +158% +$6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$8.17M 4.17% 29,409 +6,441 +28% +$1.79M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.14M 3.64% 61,172 +6,825 +13% +$797K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$6.93M 3.54% 31,964 +21,303 +200% +$4.62M
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.04M 2.06% 63,047 +38,837 +160% +$2.49M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$3.11M 1.59% 9,292 +7,087 +321% +$2.37M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.05M 1.55% 28,867 +8,200 +40% +$865K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3M 1.53% 8,927 +7,247 +431% +$2.44M
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$2.73M 1.39% 14,597 +12,795 +710% +$2.39M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.51M 1.28% +21,205 New +$2.51M
EWC icon
13
iShares MSCI Canada ETF
EWC
$3.21B
$2.4M 1.23% 87,619 +27,918 +47% +$765K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$2.37M 1.21% +13,895 New +$2.37M
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.17M 1.11% 14,777 -4,209 -22% -$619K
DIA icon
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.91M 0.97% 6,881 +4,991 +264% +$1.38M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.52M 0.78% 13,698 -10,268 -43% -$1.14M
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
$1.43M 0.73% +15,433 New +$1.43M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.37M 0.7% 19,459 +14,146 +266% +$994K
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.32M 0.67% 22,265 -17,980 -45% -$1.07M
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
$1.21M 0.62% 15,196 -17,522 -54% -$1.4M
AAPL icon
22
Apple
AAPL
$3.45T
$1.2M 0.61% 10,369 +8,244 +388% +$955K
NGHC
23
DELISTED
National General Holdings Corp
NGHC
$1.2M 0.61% +35,422 New +$1.2M
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.15M 0.58% 18,005 -7,062 -28% -$449K
IBB icon
25
iShares Biotechnology ETF
IBB
$5.6B
$1.12M 0.57% 8,282 -36,182 -81% -$4.9M
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