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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
+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
NBIX icon
51
Neurocrine Biosciences
NBIX
$16.8B
$1.14M 0.68%
+11,900
New +$1.38M
RGA icon
52
Reinsurance Group of America
RGA
$15.5B
$1.14M 0.68%
+12,000
New +$1.08M
MET icon
53
MetLife
MET
$61.9B
$1.14M 0.68%
+30,700
New +$1.17M
WEX icon
54
WEX
WEX
$6.37B
$1.14M 0.67%
+8,200
New +$1.28M
NEM icon
55
Newmont
NEM
$98.7B
$1.14M 0.67%
+17,900
New +$1.17M
BLUE
56
DELISTED
bluebird bio
BLUE
$1.13M 0.67%
+1,613
New +$1.26M
KYNB
57
Kyntra Bio
KYNB
$27.2M
$1.13M 0.67%
+1,096
New +$1.18M
LUV icon
58
Southwest Airlines
LUV
$22B
$1.13M 0.67%
+30,000
New +$1.07M
UTHR icon
59
United Therapeutics
UTHR
$25.8B
$1.08M 0.64%
+10,700
New +$1.17M
VVV icon
60
Valvoline
VVV
$4.9B
$1.07M 0.63%
56,400
+5,200
+10% +$107K
MEDP icon
61
Medpace
MEDP
$16.1B
$1.06M 0.63%
+9,500
New +$1.1M
NOV icon
62
NOV
NOV
$6.93B
$1.03M 0.61%
113,300
+27,700
+32% +$324K
ABBV icon
63
AbbVie
ABBV
$443B
– –
-10,900
Closed -$1.07M
ALK icon
64
Alaska Air
ALK
$5.29B
– –
-27,600
Closed -$1M
ALL icon
65
Allstate
ALL
$68B
– –
-10,200
Closed -$989K
AMED
66
DELISTED
Amedisys
AMED
– –
-5,600
Closed -$1.11M
APA icon
67
APA Corp
APA
$13.2B
– –
-66,300
Closed -$895K
BDX icon
68
Becton Dickinson
BDX
$45.6B
– –
-4,203
Closed -$981K
BIIB icon
69
Biogen
BIIB
$30B
– –
-3,800
Closed -$1.02M
BKNG icon
70
Booking.com
BKNG
$149B
– –
-15,000
Closed -$955K
BURL icon
71
Burlington
BURL
$23.2B
– –
-4,700
Closed -$925K
CCOI icon
72
Cogent Communications
CCOI
$676M
– –
-12,800
Closed -$990K
CHD icon
73
Church & Dwight Co
CHD
$23.4B
– –
-12,900
Closed -$997K
CHWY icon
74
Chewy
CHWY
$9.25B
– –
-21,300
Closed -$951K
CSL icon
75
Carlisle Companies
CSL
$14.3B
– –
-8,400
Closed -$1M
1 2
3
4 5

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RPAM
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DWA
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OC
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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.