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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
-20.08%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$18.4M
Cap. Flow
+$13.8M
Cap. Flow %
9.48%
Top 10 Hldgs %
71.06%
Holding
109
New
47
Increased
2
Reduced
9
Closed
47

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$15.9M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$15.2M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$15.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.7M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.1M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.1M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$12.1M
5
VFH icon
Vanguard Financials ETF
VFH
+$12M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Healthcare 5.71%
3 Financials 3.82%
4 Industrials 3.72%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$14.5B
$846K 0.58%
+4,400
New +$1.12M
DPZ icon
27
Domino's
DPZ
$11.5B
$842K 0.58%
+2,600
New +$802K
TREX icon
28
Trex
TREX
$4.51B
$833K 0.57%
+20,800
New +$975K
EVRG icon
29
Evergy
EVRG
$19.1B
$831K 0.57%
+15,100
New +$992K
POST icon
30
Post Holdings
POST
$4.14B
$829K 0.57%
+15,280
New +$993K
KMI icon
31
Kinder Morgan
KMI
$71.7B
$828K 0.57%
+59,500
New +$1.13M
POOL icon
32
Pool Corp
POOL
$6.75B
$826K 0.57%
+4,200
New +$894K
QCOM icon
33
Qualcomm
QCOM
$155B
$818K 0.56%
12,100
-100
-0.8% -$8.2K
EXP icon
34
Eagle Materials
EXP
$6.29B
$817K 0.56%
+14,000
New +$1.12M
HIG icon
35
Hartford Financial Services
HIG
$38.9B
$817K 0.56%
+23,200
New +$1.21M
AJG icon
36
Arthur J. Gallagher & Co
AJG
$64.1B
$806K 0.55%
+9,900
New +$948K
ATR icon
37
AptarGroup
ATR
$8.55B
$806K 0.55%
+8,100
New +$878K
DOV icon
38
Dover
DOV
$27.6B
$805K 0.55%
+9,600
New +$1.02M
FTDR icon
39
Frontdoor
FTDR
$5.1B
$803K 0.55%
23,100
– –
LDOS icon
40
Leidos
LDOS
$14.5B
$797K 0.55%
+8,700
New +$878K
ADSK icon
41
Autodesk
ADSK
$49.5B
$796K 0.55%
+5,100
New +$936K
MEDP icon
42
Medpace
MEDP
$16.1B
$792K 0.54%
+10,800
New +$938K
CTRA
43
DELISTED
Coterra Energy
CTRA
$789K 0.54%
45,900
-14,200
-24% -$225K
FBIN icon
44
Fortune Brands Innovations
FBIN
$5.88B
$787K 0.54%
+21,294
New +$1.12M
JAZZ icon
45
Jazz Pharmaceuticals
JAZZ
$15.9B
$787K 0.54%
+7,900
New +$1.02M
CHTR icon
46
Charter Communications
CHTR
$17.3B
$785K 0.54%
+1,800
New +$880K
GNTX icon
47
Gentex
GNTX
$4.97B
$782K 0.54%
+35,300
New +$980K
QRVO icon
48
Qorvo
QRVO
$7.99B
$782K 0.54%
9,700
– –
VST icon
49
Vistra
VST
$50B
$775K 0.53%
+48,600
New +$989K
PG icon
50
Procter & Gamble
PG
$336B
$770K 0.53%
+7,000
New +$840K
1
2
3 4 5

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SSG
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BBI
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RPAM
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DWA
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PS
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BCM
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OC
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Polianta Ltd's Q1 2020 Portfolio in Review

As of Q1 2020, Polianta Ltd held 109 positions worth $146M, down 11% from $164M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Polianta Ltd deployed $13.8M of net new capital in Q1 2020, opening 47 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Materials ETF: 134,000 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $454K trimmed.

  • Polianta Ltd's largest Q1 2020 buy was Vanguard Materials ETF: 134,000 shares worth $12.9M.
  • Polianta Ltd added most to Vanguard Consumer Discretionary ETF in Q1 2020, an estimated $4.19M increase.
  • Polianta Ltd's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $454K.
  • Polianta Ltd fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $12.1M.
  • Polianta Ltd's ten largest holdings make up 71% of its $146M portfolio in Q1 2020.
  • Polianta Ltd opened 47 new positions and closed 47 in Q1 2020.
  • Polianta Ltd's portfolio value fell 11% quarter-over-quarter to $146M.

Based on Polianta Ltd's 13F filing for Q1 2020, filed 7 Apr 2020.