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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
-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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49B
– –
-93,100
Closed -$12.1M
IYJ icon
77
iShares US Industrials ETF
IYJ
$1.98B
– –
-143,800
Closed -$12.1M
JBL icon
78
Jabil
JBL
$33B
– –
-26,300
Closed -$1.09M
KEYS icon
79
Keysight
KEYS
$54.5B
– –
-11,300
Closed -$1.16M
LRCX icon
80
Lam Research
LRCX
$367B
– –
-41,000
Closed -$1.2M
LSTR icon
81
Landstar System
LSTR
$5.93B
– –
-9,800
Closed -$1.11M
MKTX icon
82
MarketAxess Holdings
MKTX
$5.71B
– –
-3,000
Closed -$1.14M
MRCY icon
83
Mercury Systems
MRCY
$5.83B
– –
-15,500
Closed -$1.07M
MTZ icon
84
MasTec
MTZ
$21.1B
– –
-15,600
Closed -$1M
ORCL icon
85
Oracle
ORCL
$374B
– –
-20,200
Closed -$1.07M
PAGP icon
86
Plains GP Holdings
PAGP
$5.21B
– –
-60,000
Closed -$1.14M
PCAR icon
87
PACCAR
PCAR
$69.8B
– –
-20,850
Closed -$1.1M
PH icon
88
Parker-Hannifin
PH
$123B
– –
-5,700
Closed -$1.17M
PODD icon
89
Insulet
PODD
$11.5B
– –
-6,000
Closed -$1.03M
PRU icon
90
Prudential Financial
PRU
$42.4B
– –
-12,000
Closed -$1.12M
RNR icon
91
RenaissanceRe
RNR
$13.3B
– –
-5,800
Closed -$1.14M
ROKU icon
92
Roku
ROKU
$21.5B
– –
-6,900
Closed -$923K
SCHW
93
Charles Schwab
SCHW
$183B
– –
-22,300
Closed -$1.06M
SNAP icon
94
Snap
SNAP
$7.89B
– –
-75,700
Closed -$1.24M
SNPS icon
95
Synopsys
SNPS
$74.4B
– –
-8,300
Closed -$1.16M
SPR
96
DELISTED
Spirit AeroSystems
SPR
– –
-13,700
Closed -$998K
STLA icon
97
Stellantis
STLA
$21.7B
– –
-75,200
Closed -$1.1M
TTWO icon
98
Take-Two Interactive
TTWO
$45.4B
– –
-9,400
Closed -$1.15M
TXN icon
99
Texas Instruments
TXN
$252B
– –
-9,400
Closed -$1.21M
VEEV icon
100
Veeva Systems
VEEV
$33.1B
– –
-7,100
Closed -$998K
1 2 3
4
5

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BBI
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RPAM
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DWA
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BCM
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OC
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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.