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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
+14.14%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$21.9M
Cap. Flow
-$34M
Cap. Flow %
-19.53%
Top 10 Hldgs %
53.79%
Holding
407
New
67
Increased
28
Reduced
21
Closed
288

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.06M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.46M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.09M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.73M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 6.63%
3 Consumer Discretionary 3.03%
4 Communication Services 2.89%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$13.3M 7.62%
136,456
+17,178
+14% +$1.66M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$12.5M 7.16%
39,713
+10,304
+35% +$3.02M
SMH icon
3
VanEck Semiconductor ETF
SMH
$67.3B
$11.4M 6.52%
+103,960
New +$10.3M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$11M 6.34%
94,197
+9,621
+11% +$1.12M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$10.6M 6.12%
67,497
-9,684
-13% -$1.54M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.88M 4.53%
121,270
-1,074
-0.9% -$65.4K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$7.88M 4.53%
130,692
+2,836
+2% +$161K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$7.59M 4.36%
+146,836
New +$7.06M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$6.64M 3.81%
82,582
+53,028
+179% +$4.09M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.89M 2.81%
156,014
+111,484
+250% +$3.53M
EWH icon
11
iShares MSCI Hong Kong ETF
EWH
$1.2B
$4.71M 2.71%
+191,130
New +$4.46M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.34M 2.5%
37,476
+23,778
+174% +$2.69M
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$3.17M 1.82%
87,588
+51,578
+143% +$1.77M
IBB icon
14
iShares Biotechnology ETF
IBB
$9.23B
$3.09M 1.78%
20,410
+12,128
+146% +$1.73M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$2.42M 1.39%
+27,310
New +$2.3M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.35M 1.35%
34,798
-28,249
-45% -$1.87M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.17M 1.25%
+24,870
New +$2.13M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.99M 1.14%
+6,935
New +$1.77M
EWC icon
19
iShares MSCI Canada ETF
EWC
$5.99B
$1.63M 0.94%
52,896
-34,723
-40% -$1.02M
AAPL icon
20
Apple
AAPL
$4.8T
$1.25M 0.72%
9,434
-935
-9% -$112K
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
$1.22M 0.7%
13,787
+2,530
+22% +$200K
NGHC
22
DELISTED
National General Holdings Corp
NGHC
$1.21M 0.7%
35,422
– –
AMZN icon
23
Amazon
AMZN
$2.69T
$1.19M 0.68%
7,300
+3,080
+73% +$492K
MSFT icon
24
Microsoft
MSFT
$2.99T
$1.19M 0.68%
5,334
+2,917
+121% +$627K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.15M 0.66%
10,117
-18,750
-65% -$2.05M
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
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VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return

Olympiad Research's Q4 2020 Portfolio in Review

As of Q4 2020, Olympiad Research held 407 positions worth $174M, down 11% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Olympiad Research withdrew a net $34M in Q4 2020, closing 288 positions and reducing 21 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Olympiad Research opened a new position in VanEck Semiconductor ETF worth $11.4M.

  • Olympiad Research's largest Q4 2020 buy was VanEck Semiconductor ETF: 103,960 shares worth $11.4M.
  • Olympiad Research added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $4.09M increase.
  • Olympiad Research's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Olympiad Research fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $3M.
  • Olympiad Research's ten largest holdings make up 54% of its $174M portfolio in Q4 2020.
  • Olympiad Research opened 67 new positions and closed 288 in Q4 2020.
  • Olympiad Research's portfolio value fell 11% quarter-over-quarter to $174M.

Based on Olympiad Research's 13F filing for Q4 2020, filed 5 Feb 2021.