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
-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
SIRI icon
51
SiriusXM
SIRI
$9.98B
$761K 0.52%
+15,420
New +$1.01M
RSG icon
52
Republic Services
RSG
$64.8B
$758K 0.52%
+10,100
New +$913K
SYF icon
53
Synchrony
SYF
$24.7B
$751K 0.52%
+46,700
New +$1.36M
DISH
54
DELISTED
DISH Network Corp.
DISH
$749K 0.51%
+37,500
New +$1.22M
ACGL icon
55
Arch Capital
ACGL
$34.3B
$737K 0.51%
+25,900
New +$1.05M
MRTX
56
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$737K 0.51%
+9,600
New +$861K
AON icon
57
Aon
AON
$76.5B
$726K 0.5%
+4,400
New +$901K
NUVA
58
DELISTED
NuVasive, Inc.
NUVA
$724K 0.5%
+14,300
New +$959K
AN icon
59
AutoNation
AN
$7.11B
$715K 0.49%
+25,500
New +$1.05M
WM icon
60
Waste Management
WM
$90.6B
$712K 0.49%
+7,700
New +$883K
BLD
61
DELISTED
TopBuild
BLD
$702K 0.48%
+9,800
New +$1M
CZZ
62
DELISTED
Cosan Limited
CZZ
$675K 0.46%
54,900
-3,900
-7% -$74.6K
ACAD icon
63
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-23,200
Closed -$992K
ALNY icon
64
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-9,600
Closed -$1.1M
BHF icon
65
Brighthouse Financial
BHF
$3.56B
– –
-28,900
Closed -$1.13M
BKNG icon
66
Booking.com
BKNG
$149B
– –
-15,000
Closed -$1.23M
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
– –
-19,600
Closed -$1.26M
COST icon
68
Costco
COST
$422B
– –
-3,800
Closed -$1.12M
EXAS
69
DELISTED
Exact Sciences
EXAS
– –
-12,800
Closed -$1.18M
FDS icon
70
Factset
FDS
$9.36B
– –
-3,900
Closed -$1.05M
GM icon
71
General Motors
GM
$80.4B
– –
-31,400
Closed -$1.15M
HAS icon
72
Hasbro
HAS
$13.2B
– –
-11,500
Closed -$1.21M
ICLR icon
73
Icon
ICLR
$12.6B
– –
-7,100
Closed -$1.22M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-144,900
Closed -$12.1M
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-150,400
Closed -$12.1M
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 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.