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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
HUBS icon
76
HubSpot
HUBS
$12.2B
– –
-6,800
Closed -$1.03M
IBM icon
77
IBM
IBM
$211B
– –
-8,473
Closed -$1.18M
INCY icon
78
Incyte
INCY
$24.2B
– –
-13,900
Closed -$1.03M
INTU icon
79
Intuit
INTU
$86.5B
– –
-4,000
Closed -$1.06M
IYZ icon
80
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-394,800
Closed -$11.5M
MSI icon
81
Motorola Solutions
MSI
$72.3B
– –
-6,200
Closed -$1.06M
NOV icon
82
NOV
NOV
$6.93B
– –
-53,500
Closed -$1.13M
NOW icon
83
ServiceNow
NOW
$115B
– –
-20,000
Closed -$1.01M
NVR icon
84
NVR
NVR
$16.5B
– –
-340
Closed -$1.26M
OKTA icon
85
Okta
OKTA
$24.7B
– –
-10,800
Closed -$1.06M
OLED icon
86
Universal Display
OLED
$3.68B
– –
-5,500
Closed -$923K
OMF icon
87
OneMain Financial
OMF
$7.2B
– –
-28,700
Closed -$1.05M
PHM icon
88
Pultegroup
PHM
$24.1B
– –
-34,600
Closed -$1.26M
PINC
89
DELISTED
Premier
PINC
– –
-29,300
Closed -$847K
PLNT icon
90
Planet Fitness
PLNT
$4.42B
– –
-13,800
Closed -$798K
QTWO icon
91
Q2 Holdings
QTWO
$3.8B
– –
-13,600
Closed -$1.07M
SBUX icon
92
Starbucks
SBUX
$120B
– –
-11,260
Closed -$995K
STE icon
93
Steris
STE
$22.3B
– –
-7,600
Closed -$1.1M
SYF icon
94
Synchrony
SYF
$24.7B
– –
-32,000
Closed -$1.09M
TREX icon
95
Trex
TREX
$4.51B
– –
-25,400
Closed -$1.15M
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-87,100
Closed -$11.2M
VIOO icon
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-156,200
Closed -$11.1M
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-124,300
Closed -$11.6M
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
– –
-101,300
Closed -$11.3M
WBD icon
100
Warner Bros
WBD
$65.9B
– –
-41,300
Closed -$1.1M
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.