We are live on ! Find out more
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
EG icon
76
Everest Group
EG
$14.5B
– –
-4,800
Closed -$989K
ENPH icon
77
Enphase Energy
ENPH
$4.96B
– –
-21,300
Closed -$1.01M
FTDR icon
78
Frontdoor
FTDR
$5.1B
– –
-22,500
Closed -$997K
GWW icon
79
W.W. Grainger
GWW
$65.3B
– –
-3,200
Closed -$1M
HLI icon
80
Houlihan Lokey
HLI
$8.77B
– –
-17,600
Closed -$979K
HOLX
81
DELISTED
Hologic
HOLX
– –
-19,200
Closed -$1.09M
HUBB icon
82
Hubbell
HUBB
$25B
– –
-8,200
Closed -$1.03M
KO icon
83
Coca-Cola
KO
$377B
– –
-22,900
Closed -$1.02M
LITE icon
84
Lumentum
LITE
$55.5B
– –
-13,100
Closed -$1.07M
LULU icon
85
lululemon athletica
LULU
$13.5B
– –
-3,500
Closed -$1.09M
MCO icon
86
Moody's
MCO
$82.8B
– –
-3,500
Closed -$961K
MDB icon
87
MongoDB
MDB
$27.1B
– –
-5,100
Closed -$1.15M
MIDD icon
88
Middleby
MIDD
$6.04B
– –
-12,700
Closed -$1M
MS icon
89
Morgan Stanley
MS
$331B
– –
-21,200
Closed -$1.02M
MSCI icon
90
MSCI
MSCI
$41.6B
– –
-3,100
Closed -$1.03M
MTCH icon
91
Match Group
MTCH
$9.19B
– –
-10,700
Closed -$1.15M
NVDA icon
92
NVIDIA
NVDA
$4.86T
– –
-116,000
Closed -$1.1M
OKTA icon
93
Okta
OKTA
$24.7B
– –
-5,000
Closed -$1M
PG icon
94
Procter & Gamble
PG
$336B
– –
-8,700
Closed -$1.04M
RGEN icon
95
Repligen
RGEN
$7.96B
– –
-8,600
Closed -$1.06M
RJF icon
96
Raymond James Financial
RJF
$33.8B
– –
-20,850
Closed -$956K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-924,800
Closed -$11.7M
SPGI icon
98
S&P Global
SPGI
$121B
– –
-3,000
Closed -$988K
SRE icon
99
Sempra
SRE
$57.9B
– –
-17,800
Closed -$1.04M
THO icon
100
Thor Industries
THO
$3.9B
– –
-9,400
Closed -$1M
1 2 3
4
5

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

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.