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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
+4.61%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$12.3M
Cap. Flow
+$8.67M
Cap. Flow %
4.5%
Top 10 Hldgs %
65.33%
Holding
123
New
59
Increased
5
Reduced
2
Closed
57

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$13.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$12.6M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13.2M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$12.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.8M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 6.78%
2 Industrials 5.41%
3 Technology 5.13%
4 Consumer Discretionary 4.89%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
26
Kohl's
KSS
$2.17B
$1.23M 0.64%
+22,300
New +$1.28M
SBNY
27
DELISTED
Signature Bank
SBNY
$1.23M 0.64%
+5,000
New +$1.21M
LITE icon
28
Lumentum
LITE
$55.5B
$1.22M 0.63%
+14,900
New +$1.25M
REZI icon
29
Resideo Technologies
REZI
$5.19B
$1.22M 0.63%
+40,700
New +$1.21M
TMHC
30
DELISTED
Taylor Morrison
TMHC
$1.22M 0.63%
+46,000
New +$1.37M
PFGC icon
31
Performance Food Group
PFGC
$18B
$1.21M 0.63%
+25,000
New +$1.32M
CI icon
32
Cigna
CI
$73.7B
$1.21M 0.63%
+5,100
New +$1.27M
SNA icon
33
Snap-on
SNA
$21.2B
$1.21M 0.63%
+5,400
New +$1.29M
SNX icon
34
TD Synnex
SNX
$20.4B
$1.21M 0.63%
+9,900
New +$1.22M
DAR icon
35
Darling Ingredients
DAR
$9.64B
$1.2M 0.62%
+17,800
New +$1.25M
KBH icon
36
KB Home
KBH
$3.37B
$1.2M 0.62%
+29,500
New +$1.36M
UNM icon
37
Unum
UNM
$13.6B
$1.2M 0.62%
+42,300
New +$1.24M
SNDR icon
38
Schneider National
SNDR
$6.26B
$1.2M 0.62%
+55,000
New +$1.33M
NOV icon
39
NOV
NOV
$6.93B
$1.19M 0.62%
77,900
-5,200
-6% -$80.9K
RNR icon
40
RenaissanceRe
RNR
$13.3B
$1.19M 0.62%
+8,000
New +$1.27M
IBKR icon
41
Interactive Brokers
IBKR
$39.2B
$1.19M 0.62%
+72,400
New +$1.25M
CTSH icon
42
Cognizant
CTSH
$24.9B
$1.18M 0.61%
+17,100
New +$1.27M
EBS icon
43
Emergent Biosolutions
EBS
$373M
$1.18M 0.61%
+18,800
New +$1.21M
ALLY icon
44
Ally Financial
ALLY
$13.2B
$1.18M 0.61%
+23,700
New +$1.22M
CNC icon
45
Centene
CNC
$30.7B
$1.18M 0.61%
+16,200
New +$1.11M
SAGE
46
DELISTED
Sage Therapeutics
SAGE
$1.18M 0.61%
20,800
+5,500
+36% +$389K
MTZ icon
47
MasTec
MTZ
$21.1B
$1.18M 0.61%
+11,100
New +$1.21M
SFIX
48
Stitch Fix
SFIX
$536M
$1.17M 0.61%
+19,400
New +$993K
X
49
DELISTED
US Steel
X
$1.17M 0.61%
+48,600
New +$1.2M
TSN icon
50
Tyson Foods
TSN
$20.4B
$1.17M 0.6%
+15,800
New +$1.23M
1
2
3 4 5

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Polianta Ltd's Q2 2021 Portfolio in Review

As of Q2 2021, Polianta Ltd held 123 positions worth $193M, up 6.8% from $180M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Polianta Ltd deployed $8.67M of net new capital in Q2 2021, opening 59 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Financials ETF: 148,900 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 4.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco Water Resources ETF, an estimated $2.88M trimmed.

  • Polianta Ltd's largest Q2 2021 buy was Vanguard Financials ETF: 148,900 shares worth $13.5M.
  • Polianta Ltd added most to First Trust Water ETF in Q2 2021, an estimated $2.69M increase.
  • Polianta Ltd's biggest Q2 2021 reduction was Invesco Water Resources ETF, cutting an estimated $2.88M.
  • Polianta Ltd fully exited Vanguard Consumer Staples ETF in Q2 2021, selling an estimated $13.2M.
  • Polianta Ltd's ten largest holdings make up 65% of its $193M portfolio in Q2 2021.
  • Polianta Ltd opened 59 new positions and closed 57 in Q2 2021.
  • Polianta Ltd's portfolio value rose 6.8% quarter-over-quarter to $193M.

Based on Polianta Ltd's 13F filing for Q2 2021, filed 6 Jul 2021.