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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
+7.41%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$54.9M
Cap. Flow
+$51.1M
Cap. Flow %
26.05%
Top 10 Hldgs %
35.35%
Holding
494
New
212
Increased
75
Reduced
53
Closed
154

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.46M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.49M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$5.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.91M
3
XLE icon
State Street Energy Select Sector SPDR ETF
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

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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$12.6M 6.43%
77,181
+44,982
+140% +$7.46M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$11.4M 5.83%
119,278
+59,586
+100% +$5.73M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$9.8M 5%
84,576
+51,778
+158% +$6.02M
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$8.17M 4.17%
29,409
+6,441
+28% +$1.75M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.14M 3.64%
122,344
+13,650
+13% +$771K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$6.93M 3.54%
127,856
+85,212
+200% +$4.49M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.04M 2.06%
63,047
+38,837
+160% +$2.45M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.11M 1.59%
9,292
+7,087
+321% +$2.35M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.04M 1.55%
28,867
+8,200
+40% +$863K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$879B
$3M 1.53%
8,927
+7,247
+431% +$2.41M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$2.73M 1.39%
14,597
+12,795
+710% +$2.36M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.5M 1.28%
+21,205
New +$2.51M
EWC icon
13
iShares MSCI Canada ETF
EWC
$5.99B
$2.4M 1.23%
87,619
+27,918
+47% +$771K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$2.37M 1.21%
+13,895
New +$2.34M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.17M 1.11%
29,554
-8,418
-22% -$596K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.91M 0.97%
6,881
+4,991
+264% +$1.36M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.52M 0.78%
13,698
-10,268
-43% -$1.15M
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.43M 0.73%
+15,433
New +$1.46M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.37M 0.7%
19,459
+14,146
+266% +$1.01M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.32M 0.67%
44,530
-35,960
-45% -$1.07M
IYR icon
21
iShares US Real Estate ETF
IYR
$4.53B
$1.21M 0.62%
15,196
-17,522
-54% -$1.42M
AAPL icon
22
Apple
AAPL
$4.8T
$1.2M 0.61%
10,369
+1,869
+22% +$204K
NGHC
23
DELISTED
National General Holdings Corp
NGHC
$1.2M 0.61%
+35,422
New +$1.17M
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.15M 0.58%
36,010
-14,124
-28% -$439K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.23B
$1.12M 0.57%
8,282
-36,182
-81% -$4.91M
1
2 3 4 5

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SCA
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RL
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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
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VL
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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.