TIP β€” ISHARES TR

Ownership history in OLYMPUS WEALTH MANAGEMENT, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which OLYMPUS WEALTH MANAGEMENT, LLC reported a position in ISHARES TR (TIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
10.71% (2023 Q3)
πŸ“Š Avg. % of fund
2.82%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q2
⏱ Quarters held
8

Position Intelligence

OLYMPUS WEALTH MANAGEMENT, LLC Γ— TIP AI Analytics

πŸ“‰ OLYMPUS WEALTH MANAGEMENT, LLC underperformed the S&P 500 by –15.4% annually on this TIP position. Timing score: 50% (3/6 decisions correct). Average cost basis: $102.03. Maximum drawdown during holding period: –3.0%.

πŸ“ˆ Position Alpha vs SPY
-15.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.4% ann.
6 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$102.03
+5.6% vs current ($107.79)

Best entry: $102.03 (2024 Q2)  Β·  Worst: $102.03 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–3.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
25%
buy-side decisions

2 adds Β· 6 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.15% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TIP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 4,192 -5,034 -54.6% 0.15% $461K $107.79
2025 Q1 REDUCED 9,226 -50,609 -84.6% 0.45% $1.0M $107.33
2024 Q4 REDUCED 59,835 -3,841 -6.0% 2.32% $6.4M $102.95
2024 Q3 REDUCED 63,676 -3,717 -5.5% 2.42% $7.0M $106.18
2024 Q2 ADDED 67,393 +33,614 +99.5% 2.25% $7.2M $102.03
2024 Q1 REDUCED 33,779 -5,199 -13.3% 2.15% $3.6M $101.20
2023 Q4 REDUCED 38,978 -80,425 -67.4% 2.10% $4.2M $101.27
2023 Q3 INITIATED 119,403 β€” β€” 10.71% $15.4M β€”

🏒 Other funds also holding TIP

As of 2025 Q4 β€” sorted by position size

Vinland Capital Management Gestora de Recursos LTDA. 27.68% Vinland Capital Management Gestora de Recursos LTDA. 20.48% VIEWPOINT INVESTMENT PARTNERS CORP 3Y 7Y 19.84% MARTIN & CO INC /TN/ 3Y 7Y 11.97% DORVAL Corp 6.14% Wealth Forward, LLC 5.76% Cypress Capital, LLC 3Y 7Y 5.09% MUSTICO FINANCIAL GROUP, INC. 5.06% Arbor Investment Advisors, LLC 3Y 7Y 4.71% Ameraudi Asset Management, Inc. 3Y 4.7%
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