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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
ORCL icon
51
Oracle
ORCL
$374B
$1.07M 0.65%
+20,200
New +$1.11M
SCHW
52
Charles Schwab
SCHW
$183B
$1.06M 0.65%
+22,300
New +$983K
CTRA
53
DELISTED
Coterra Energy
CTRA
$1.05M 0.64%
+60,100
New +$1.04M
FDS icon
54
Factset
FDS
$9.36B
$1.05M 0.64%
3,900
– –
VVV icon
55
Valvoline
VVV
$4.9B
$1.05M 0.64%
+48,900
New +$1.08M
PODD icon
56
Insulet
PODD
$11.5B
$1.03M 0.63%
+6,000
New +$1,000K
MTZ icon
57
MasTec
MTZ
$21.1B
$1M 0.61%
+15,600
New +$1.03M
SPR
58
DELISTED
Spirit AeroSystems
SPR
$998K 0.61%
+13,700
New +$1.13M
VEEV icon
59
Veeva Systems
VEEV
$33.1B
$998K 0.61%
7,100
– –
ACAD icon
60
Acadia Pharmaceuticals
ACAD
$4.43B
$992K 0.6%
+23,200
New +$1.01M
AYX
61
DELISTED
Alteryx Inc
AYX
$990K 0.6%
+9,900
New +$1.01M
ROKU icon
62
Roku
ROKU
$21.5B
$923K 0.56%
+6,900
New +$948K
ABBV icon
63
AbbVie
ABBV
$443B
– –
-15,800
Closed -$1.2M
ABT icon
64
Abbott
ABT
$183B
– –
-13,400
Closed -$1.12M
ALSN icon
65
Allison Transmission
ALSN
$9.5B
– –
-25,800
Closed -$1.21M
BFAM icon
66
Bright Horizons
BFAM
$3.92B
– –
-7,200
Closed -$1.1M
CGW icon
67
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-451,970
Closed -$17.3M
COP icon
68
ConocoPhillips
COP
$147B
– –
-20,870
Closed -$1.19M
CVX icon
69
Chevron
CVX
$392B
– –
-9,300
Closed -$1.1M
CYBR
70
DELISTED
CyberArk
CYBR
– –
-9,400
Closed -$938K
ENPH icon
71
Enphase Energy
ENPH
$4.96B
– –
-38,900
Closed -$864K
EXPE icon
72
Expedia Group
EXPE
$35.4B
– –
-8,600
Closed -$1.16M
FISV
73
Fiserv Inc
FISV
$28.8B
– –
-10,900
Closed -$1.13M
FIS icon
74
Fidelity National Information Services
FIS
$23.1B
– –
-8,700
Closed -$1.16M
HEI icon
75
HEICO Corp
HEI
$49.8B
– –
-7,800
Closed -$974K
1 2
3
4 5

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RPAM
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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.