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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
+19.18%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12M
Cap. Flow
-$6.96M
Cap. Flow %
-3.85%
Top 10 Hldgs %
63.27%
Holding
99
New
37
Increased
8
Reduced
14
Closed
35

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.8M
2
VAW icon
Vanguard Materials ETF
VAW
+$11.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.1M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.32M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.3M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$12.2M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$12.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.1M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.71%
2 Healthcare 6.76%
3 Consumer Discretionary 6.65%
4 Technology 6.38%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
51
Campbell Soup
CPB
$6.38B
$1.18M 0.65%
24,400
-1,500
-6% -$72.5K
DVN icon
52
Devon Energy
DVN
$53.3B
$1.18M 0.65%
+74,600
New +$924K
BBY icon
53
Best Buy
BBY
$19.4B
$1.18M 0.65%
11,800
+1,200
+11% +$134K
CLX icon
54
Clorox
CLX
$10.3B
$1.17M 0.65%
+5,800
New +$1.2M
HD icon
55
Home Depot
HD
$302B
$1.17M 0.65%
4,400
– –
NOV icon
56
NOV
NOV
$7.33B
$1.17M 0.65%
85,100
-28,200
-25% -$319K
YETI icon
57
Yeti Holdings
YETI
$2.96B
$1.16M 0.64%
+17,000
New +$1.01M
KYNB
58
Kyntra Bio
KYNB
$30.8M
$1.16M 0.64%
1,252
+156
+14% +$164K
INSP icon
59
Inspire Medical Systems
INSP
$2.1B
$1.15M 0.63%
+6,100
New +$997K
RDFN
60
DELISTED
Redfin
RDFN
$1.14M 0.63%
+16,600
New +$887K
SPCE icon
61
Virgin Galactic
SPCE
$444M
$1.14M 0.63%
+2,395
New +$1.12M
WSM icon
62
Williams-Sonoma
WSM
$25.7B
$1.13M 0.62%
22,200
-4,800
-18% -$246K
BBWI icon
63
Bath & Body Works
BBWI
$3.37B
$1.13M 0.62%
+37,481
New +$1.09M
RGLD icon
64
Royal Gold
RGLD
$20.8B
$1.07M 0.59%
+10,100
New +$1.17M
ADBE icon
65
Adobe
ADBE
$99.6B
– –
-2,500
Closed -$1.23M
AMAT icon
66
Applied Materials
AMAT
$330B
– –
-21,100
Closed -$1.25M
AMP icon
67
Ameriprise Financial
AMP
$47.8B
– –
-7,500
Closed -$1.16M
BLUE
68
DELISTED
bluebird bio
BLUE
– –
-1,613
Closed -$1.13M
CPRT icon
69
Copart
CPRT
$28.5B
– –
-45,600
Closed -$1.2M
CRUS icon
70
Cirrus Logic
CRUS
$5.91B
– –
-19,500
Closed -$1.31M
DOCU
71
DocuSign
DOCU
$13.2B
– –
-5,500
Closed -$1.18M
ELV icon
72
Elevance Health
ELV
$89.5B
– –
-4,600
Closed -$1.24M
FDX icon
73
FedEx
FDX
$71.4B
– –
-4,900
Closed -$1.23M
HUN icon
74
Huntsman Corp
HUN
$1.61B
– –
-52,000
Closed -$1.15M
HWM icon
75
Howmet Aerospace
HWM
$90.8B
– –
-71,200
Closed -$1.19M
1 2
3
4

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Polianta Ltd's Q4 2020 Portfolio in Review

As of Q4 2020, Polianta Ltd held 99 positions worth $181M, up 7.1% from $169M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Polianta Ltd withdrew a net $6.96M in Q4 2020, closing 35 positions and reducing 14 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Polianta Ltd opened a new position in iShares S&P 500 Value ETF worth $12.4M.

  • Polianta Ltd's largest Q4 2020 buy was iShares S&P 500 Value ETF: 97,200 shares worth $12.4M.
  • Polianta Ltd added most to Zoom in Q4 2020, an estimated $446K increase.
  • Polianta Ltd's biggest Q4 2020 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $1.83M.
  • Polianta Ltd fully exited iShares S&P 500 Growth ETF in Q4 2020, selling an estimated $12.3M.
  • Polianta Ltd's ten largest holdings make up 63% of its $181M portfolio in Q4 2020.
  • Polianta Ltd opened 37 new positions and closed 35 in Q4 2020.
  • Polianta Ltd's portfolio value rose 7.1% quarter-over-quarter to $181M.

Based on Polianta Ltd's 13F filing for Q4 2020, filed 13 Jan 2021.