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PL

Polianta Ltd Portfolio holdings

AUM $809M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.9M
Cap. Flow
-$413K
Cap. Flow %
-0.25%
Top 10 Hldgs %
64.56%
Holding
107
New
43
Increased
7
Reduced
5
Closed
45

Top Buys

Rank Stock Value
1
PHO icon
Invesco Water Resources ETF
PHO
+$17.9M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$11.8M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$11.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$17.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.6M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.3M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Healthcare 6.96%
3 Consumer Discretionary 6.88%
4 Financials 5.47%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$45.4B
$1.15M 0.7%
9,400
+1,000
+12% +$122K
GM icon
27
General Motors
GM
$80.4B
$1.15M 0.7%
31,400
+2,400
+8% +$87.2K
WOLF icon
28
Wolfspeed
WOLF
$1.23B
$1.15M 0.7%
24,900
+6,300
+34% +$294K
MKTX icon
29
MarketAxess Holdings
MKTX
$5.71B
$1.14M 0.69%
3,000
-200
-6% -$73.4K
PAGP icon
30
Plains GP Holdings
PAGP
$5.21B
$1.14M 0.69%
60,000
+9,800
+20% +$184K
RNR icon
31
RenaissanceRe
RNR
$13.3B
$1.14M 0.69%
+5,800
New +$1.1M
WHR icon
32
Whirlpool
WHR
$2.43B
$1.14M 0.69%
+7,700
New +$1.16M
BHF icon
33
Brighthouse Financial
BHF
$3.56B
$1.13M 0.69%
+28,900
New +$1.14M
SGI
34
Somnigroup International
SGI
$13.7B
$1.13M 0.69%
+52,000
New +$1.09M
QRVO icon
35
Qorvo
QRVO
$7.99B
$1.13M 0.69%
+9,700
New +$938K
WRB icon
36
W.R. Berkley
WRB
$26.9B
$1.13M 0.69%
+36,675
New +$1.13M
PRU icon
37
Prudential Financial
PRU
$42.4B
$1.12M 0.68%
+12,000
New +$1.1M
COST icon
38
Costco
COST
$422B
$1.12M 0.68%
+3,800
New +$1.13M
LSTR icon
39
Landstar System
LSTR
$5.93B
$1.11M 0.68%
+9,800
New +$1.11M
PFPT
40
DELISTED
Proofpoint, Inc.
PFPT
$1.11M 0.68%
9,700
+200
+2% +$23.8K
ZWS icon
41
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.11M 0.68%
+70,792
New +$1.02M
RACE icon
42
Ferrari
RACE
$69.2B
$1.11M 0.68%
6,700
– –
ALNY icon
43
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.1M 0.67%
+9,600
New +$957K
STLA icon
44
Stellantis
STLA
$21.7B
$1.1M 0.67%
+75,200
New +$1.09M
PCAR icon
45
PACCAR
PCAR
$69.8B
$1.1M 0.67%
+20,850
New +$1.07M
FTDR icon
46
Frontdoor
FTDR
$5.1B
$1.09M 0.67%
+23,100
New +$1.08M
JBL icon
47
Jabil
JBL
$33B
$1.09M 0.66%
+26,300
New +$1.01M
BALL icon
48
Ball Corp
BALL
$17.3B
$1.08M 0.66%
+16,700
New +$1.13M
QCOM icon
49
Qualcomm
QCOM
$155B
$1.08M 0.66%
+12,200
New +$1.02M
MRCY icon
50
Mercury Systems
MRCY
$5.83B
$1.07M 0.65%
15,500
+2,600
+20% +$187K
1
2
3 4 5

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Polianta Ltd's Q4 2019 Portfolio in Review

As of Q4 2019, Polianta Ltd held 107 positions worth $164M, up 4.4% from $157M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Polianta Ltd's Q4 2019 filing shows 43 new, 7 increased, 5 reduced and 45 closed positions. Its largest new stake was Invesco Water Resources ETF: 482,600 shares worth $18.6M. The largest sale was Invesco S&P Global Water Index ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Polianta Ltd's largest Q4 2019 buy was Invesco Water Resources ETF: 482,600 shares worth $18.6M.
  • Polianta Ltd added most to Wolfspeed in Q4 2019, an estimated $294K increase.
  • Polianta Ltd's biggest Q4 2019 reduction was Vanguard Financials ETF, cutting an estimated $569K.
  • Polianta Ltd fully exited Invesco S&P Global Water Index ETF in Q4 2019, selling an estimated $17.3M.
  • Polianta Ltd's ten largest holdings make up 65% of its $164M portfolio in Q4 2019.
  • Polianta Ltd opened 43 new positions and closed 45 in Q4 2019.
  • Polianta Ltd's portfolio value rose 4.4% quarter-over-quarter to $164M.

Based on Polianta Ltd's 13F filing for Q4 2019, filed 13 Jan 2020.