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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
SPGI icon
101
S&P Global
SPGI
$121B
– –
-3,300
Closed -$1.16M
TEAM icon
102
Atlassian
TEAM
$25.6B
– –
-5,200
Closed -$1.09M
TGT icon
103
Target
TGT
$65.6B
– –
-6,300
Closed -$1.25M
THC icon
104
Tenet Healthcare
THC
$20.5B
– –
-24,000
Closed -$1.25M
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
– –
-2,600
Closed -$1.19M
TSLA icon
106
Tesla
TSLA
$1.23T
– –
-5,100
Closed -$1.14M
TW icon
107
Tradeweb Markets
TW
$21.4B
– –
-16,200
Closed -$1.2M
TYL icon
108
Tyler Technologies
TYL
$12.7B
– –
-3,000
Closed -$1.27M
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-43,500
Closed -$12.8M
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-74,000
Closed -$13.2M
VRNS icon
111
Varonis Systems
VRNS
$4.59B
– –
-18,900
Closed -$970K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$121B
– –
-5,400
Closed -$1.16M
WING icon
113
Wingstop
WING
$3.53B
– –
-9,600
Closed -$1.22M
WSC icon
114
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-46,600
Closed -$1.29M
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-193,000
Closed -$12.8M
YETI icon
116
Yeti Holdings
YETI
$3.71B
– –
-17,000
Closed -$1.23M
ZM icon
117
Zoom
ZM
$28.2B
– –
-3,600
Closed -$1.16M
NKLA
118
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,440
Closed -$1.02M
FSR
119
DELISTED
Fisker Inc.
FSR
– –
-63,900
Closed -$1.1M
FTCH
120
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-19,500
Closed -$1.03M
WWE
121
DELISTED
World Wrestling Entertainment
WWE
– –
-21,100
Closed -$1.14M
IAA
122
DELISTED
IAA, Inc. Common Stock
IAA
– –
-20,200
Closed -$1.11M
XEC
123
DELISTED
CIMAREX ENERGY CO
XEC
– –
-20,400
Closed -$1.21M
1 2 3 4
5

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SSG
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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.