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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
WBD icon
51
Warner Bros
WBD
$65.9B
$1.16M 0.6%
+37,800
New +$1.31M
VIRT icon
52
Virtu Financial
VIRT
$5.11B
$1.15M 0.6%
+41,800
New +$1.24M
CASY icon
53
Casey's General Stores
CASY
$32.2B
$1.15M 0.6%
+5,900
New +$1.27M
GBCI icon
54
Glacier Bancorp
GBCI
$6.42B
$1.15M 0.59%
+20,800
New +$1.22M
PCG icon
55
PG&E
PCG
$38.3B
$1.14M 0.59%
+112,300
New +$1.2M
ESNT icon
56
Essent Group
ESNT
$6.08B
$1.13M 0.59%
+25,100
New +$1.22M
TOL icon
57
Toll Brothers
TOL
$13.6B
$1.13M 0.58%
+19,500
New +$1.19M
HPE icon
58
Hewlett Packard
HPE
$63.4B
$1.12M 0.58%
+77,100
New +$1.22M
AL
59
DELISTED
Air Lease Corp
AL
$1.12M 0.58%
+26,800
New +$1.24M
SAVE
60
DELISTED
Spirit Airlines, Inc.
SAVE
$1.11M 0.57%
+36,400
New +$1.28M
HL icon
61
Hecla Mining
HL
$9.47B
$1.1M 0.57%
+148,300
New +$1.11M
LPX icon
62
Louisiana-Pacific
LPX
$5.06B
$1.1M 0.57%
+18,300
New +$1.17M
AA icon
63
Alcoa
AA
$11.9B
$1.1M 0.57%
+29,900
New +$1.09M
BFH icon
64
Bread Financial
BFH
$4.37B
$1.08M 0.56%
+13,031
New +$1.18M
LAZR
65
DELISTED
Luminar Technologies
LAZR
$1.05M 0.54%
+3,187
New +$1.05M
AER icon
66
AerCap
AER
$23.7B
$1.01M 0.53%
+19,800
New +$1.14M
ADT icon
67
ADT
ADT
$5.58B
– –
-138,900
Closed -$1.17M
APAM icon
68
Artisan Partners
APAM
$2.79B
– –
-25,900
Closed -$1.35M
BBWI icon
69
Bath & Body Works
BBWI
$4.06B
– –
-24,864
Closed -$1.24M
CABO icon
70
Cable One
CABO
$227M
– –
-700
Closed -$1.28M
CDLX icon
71
Cardlytics
CDLX
$21.7M
– –
-920
Closed -$1.01M
CPRT icon
72
Copart
CPRT
$27B
– –
-42,000
Closed -$1.14M
CRWD icon
73
CrowdStrike
CRWD
$194B
– –
-24,800
Closed -$1.13M
CSGP icon
74
CoStar Group
CSGP
$11.7B
– –
-15,000
Closed -$1.23M
CWEN.A
75
DELISTED
Clearway Energy Class A
CWEN.A
– –
-22,300
Closed -$591K
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.