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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
VFH icon
101
Vanguard Financials ETF
VFH
$13.5B
– –
-157,200
Closed -$12M
VVV icon
102
Valvoline
VVV
$4.9B
– –
-48,900
Closed -$1.05M
WHR icon
103
Whirlpool
WHR
$2.43B
– –
-7,700
Closed -$1.14M
WOLF icon
104
Wolfspeed
WOLF
$1.23B
– –
-24,900
Closed -$1.15M
WRB icon
105
W.R. Berkley
WRB
$26.9B
– –
-36,675
Closed -$1.13M
ZWS icon
106
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-70,792
Closed -$1.11M
SGI
107
Somnigroup International
SGI
$13.7B
– –
-52,000
Closed -$1.13M
AYX
108
DELISTED
Alteryx Inc
AYX
– –
-9,900
Closed -$990K
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-33,500
Closed -$1.21M
1 2 3 4
5

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RPAM
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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.