We are live on ! Find out more
PL

Polianta Ltd Portfolio holdings

AUM $809M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$14.6M
Cap. Flow
+$8.02M
Cap. Flow %
4.74%
Top 10 Hldgs %
63.62%
Holding
112
New
48
Increased
9
Reduced
3
Closed
50

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$12.4M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$12.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.8M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.38M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11.3M
4
VAW icon
Vanguard Materials ETF
VAW
+$11M
5
MDB icon
MongoDB
MDB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Consumer Discretionary 7.12%
3 Healthcare 6.19%
4 Industrials 5.61%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$26.9B
$1.22M 0.72%
27,000
+4,600
+21% +$204K
ATH
27
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.21M 0.72%
+35,600
New +$1.23M
VST icon
28
Vistra
VST
$50B
$1.21M 0.72%
+64,200
New +$1.21M
LAD icon
29
Lithia Motors
LAD
$8.47B
$1.21M 0.71%
+5,300
New +$1.19M
SRPT icon
30
Sarepta Therapeutics
SRPT
$1.57B
$1.21M 0.71%
8,600
+2,500
+41% +$380K
AMTD
31
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.21M 0.71%
+30,800
New +$1.16M
SYF icon
32
Synchrony
SYF
$24.7B
$1.2M 0.71%
+46,000
New +$1.12M
RHI icon
33
Robert Half
RHI
$3.87B
$1.2M 0.71%
+22,700
New +$1.21M
CPRT icon
34
Copart
CPRT
$27B
$1.2M 0.71%
+45,600
New +$1.1M
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
$1.19M 0.7%
27,000
+9,600
+55% +$479K
HWM icon
36
Howmet Aerospace
HWM
$113B
$1.19M 0.7%
+71,200
New +$1.19M
RH icon
37
RH
RH
$3.13B
$1.19M 0.7%
3,100
-1,300
-30% -$410K
VTRS icon
38
Viatris
VTRS
$20.4B
$1.19M 0.7%
+80,000
New +$1.28M
DOCU
39
DocuSign
DOCU
$10.5B
$1.18M 0.7%
+5,500
New +$1.14M
SIRI icon
40
SiriusXM
SIRI
$9.98B
$1.18M 0.7%
+22,070
New +$1.27M
BBY icon
41
Best Buy
BBY
$18.2B
$1.18M 0.7%
+10,600
New +$1.08M
ZM icon
42
Zoom
ZM
$28.2B
$1.18M 0.7%
+2,500
New +$799K
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
$1.17M 0.69%
+26,354
New +$1.21M
MAS icon
44
Masco
MAS
$14.1B
$1.16M 0.69%
+21,100
New +$1.18M
LSCC icon
45
Lattice Semiconductor
LSCC
$17.6B
$1.16M 0.69%
+40,000
New +$1.18M
DISH
46
DELISTED
DISH Network Corp.
DISH
$1.16M 0.69%
+39,900
New +$1.32M
AMP icon
47
Ameriprise Financial
AMP
$48.3B
$1.16M 0.68%
7,500
+700
+10% +$108K
HUN icon
48
Huntsman Corp
HUN
$1.71B
$1.15M 0.68%
+52,000
New +$1.07M
SNDR icon
49
Schneider National
SNDR
$6.26B
$1.15M 0.68%
+46,600
New +$1.2M
PRU icon
50
Prudential Financial
PRU
$42.4B
$1.15M 0.68%
+18,100
New +$1.19M
1
2
3 4 5

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

Polianta Ltd's Q3 2020 Portfolio in Review

As of Q3 2020, Polianta Ltd held 112 positions worth $169M, up 9.5% from $154M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Polianta Ltd deployed $8.02M of net new capital in Q3 2020, opening 48 new positions and adding to 9 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 138,800 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $1.07M trimmed.

  • Polianta Ltd's largest Q3 2020 buy was iShares S&P Small-Cap 600 Growth ETF: 138,800 shares worth $12.2M.
  • Polianta Ltd added most to CONCHO RESOURCES INC. in Q3 2020, an estimated $479K increase.
  • Polianta Ltd's biggest Q3 2020 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $1.07M.
  • Polianta Ltd fully exited Vanguard Morningstar Growth ETF in Q3 2020, selling an estimated $11.8M.
  • Polianta Ltd's ten largest holdings make up 64% of its $169M portfolio in Q3 2020.
  • Polianta Ltd opened 48 new positions and closed 50 in Q3 2020.
  • Polianta Ltd's portfolio value rose 9.5% quarter-over-quarter to $169M.

Based on Polianta Ltd's 13F filing for Q3 2020, filed 7 Oct 2020.