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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
+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
(+9.5%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
112
New
48
Increased
9
Reduced
3
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$12.4M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$12.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$12.1M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.8M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.7M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$11.3M |
| 4 |
Vanguard Materials ETF
VAW
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Vanguard Materials ETF
VAW
$2.95B
| – | – |
-90,800
| Closed | -$11M |
|
|
102
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-350,400
| Closed | -$11.8M |
|
|
103
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| – | – |
-79,100
| Closed | -$11.3M |
|
104
Woodward
WWD
$21.3B
| – | – |
-12,300
| Closed | -$953K |
|
|
NVRO
105
DELISTED
NEVRO CORP.
NVRO
| – | – |
-8,600
| Closed | -$1.03M |
|
|
CDK
106
DELISTED
CDK Global, Inc.
CDK
| – | – |
-25,800
| Closed | -$1.07M |
|
|
XLRN
107
DELISTED
Acceleron Pharma
XLRN
| – | – |
-10,500
| Closed | -$1M |
|
|
PFPT
108
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-8,700
| Closed | -$966K |
|
|
WORK
109
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-32,500
| Closed | -$1.01M |
|
|
CLGX
110
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-14,800
| Closed | -$994K |
|
|
EV
111
DELISTED
Eaton Vance Corp.
EV
| – | – |
-26,600
| Closed | -$1.03M |
|
|
NBL
112
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-101,600
| Closed | -$910K |
|
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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.