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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
DKS icon
76
Dick's Sporting Goods
DKS
$17.5B
– –
-16,200
Closed -$1.23M
DVN icon
77
Devon Energy
DVN
$52.1B
– –
-57,800
Closed -$1.26M
ENPH icon
78
Enphase Energy
ENPH
$4.96B
– –
-7,700
Closed -$1.25M
EVR icon
79
Evercore
EVR
$12.4B
– –
-10,000
Closed -$1.32M
EXAS
80
DELISTED
Exact Sciences
EXAS
– –
-8,400
Closed -$1.11M
KYNB
81
Kyntra Bio
KYNB
$27.2M
– –
-1,380
Closed -$1.2M
FUBO icon
82
FuboTV Inc
FUBO
$261M
– –
-4,458
Closed -$1.18M
HLI icon
83
Houlihan Lokey
HLI
$8.77B
– –
-18,500
Closed -$1.23M
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-120,100
Closed -$12.1M
INSP icon
85
Inspire Medical Systems
INSP
$1.45B
– –
-5,500
Closed -$1.14M
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49B
– –
-90,900
Closed -$12.8M
KNSL icon
87
Kinsale Capital Group
KNSL
$8.12B
– –
-6,700
Closed -$1.1M
KRNT icon
88
Kornit Digital
KRNT
$705M
– –
-10,100
Closed -$1M
LPSN icon
89
LivePerson
LPSN
$21.8M
– –
-1,460
Closed -$1.16M
MPWR icon
90
Monolithic Power Systems
MPWR
$70.1B
– –
-3,200
Closed -$1.13M
MRNA icon
91
Moderna
MRNA
$21.8B
– –
-8,900
Closed -$1.17M
OLED icon
92
Universal Display
OLED
$3.68B
– –
-4,900
Closed -$1.16M
OVV icon
93
Ovintiv
OVV
$17.3B
– –
-48,300
Closed -$1.15M
PODD icon
94
Insulet
PODD
$11.5B
– –
-4,800
Closed -$1.25M
PTON icon
95
Peloton Interactive
PTON
$2.77B
– –
-9,700
Closed -$1.09M
RGLD icon
96
Royal Gold
RGLD
$16.8B
– –
-11,000
Closed -$1.18M
ROKU icon
97
Roku
ROKU
$21.5B
– –
-3,400
Closed -$1.11M
SCCO icon
98
Southern Copper
SCCO
$143B
– –
-18,446
Closed -$1.16M
SF
99
Stifel
SF
$12.6B
– –
-28,350
Closed -$1.21M
SONO icon
100
Sonos
SONO
$1.73B
– –
-28,900
Closed -$1.08M
1 2 3
4
5

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BBI
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RPAM
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DWA
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PS
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BCM
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OC
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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.