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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
PHO icon
1
Invesco Water Resources ETF
PHO
$2.01B
$15.1M 10.37%
482,600
– –
VAW icon
2
Vanguard Materials ETF
VAW
$2.95B
$12.9M 8.84%
+134,000
New +$15.9M
VOX icon
3
Vanguard Communication Services ETF
VOX
$5.59B
$12.9M 8.82%
+168,800
New +$15.2M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$12.8M 8.78%
+490,200
New +$14.7M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12.8M 8.78%
+1,285,600
New +$14.7M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12.8M 8.76%
+107,900
New +$15.2M
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$12.8M 8.76%
87,900
+23,400
+36% +$4.19M
FIW icon
8
First Trust Water ETF
FIW
$1.85B
$9.64M 6.61%
201,900
– –
NVDA icon
9
NVIDIA
NVDA
$4.86T
$1.03M 0.7%
156,000
-72,000
-32% -$454K
DHR icon
10
Danaher
DHR
$137B
$941K 0.65%
7,670
-1,467
-16% -$198K
ENPH icon
11
Enphase Energy
ENPH
$4.96B
$936K 0.64%
+29,000
New +$1.09M
MTCH icon
12
Match Group
MTCH
$9.19B
$931K 0.64%
+14,100
New +$1.04M
HUM icon
13
Humana
HUM
$43.7B
$910K 0.62%
+2,900
New +$978K
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
$902K 0.62%
8,800
-900
-9% -$105K
CRUS icon
15
Cirrus Logic
CRUS
$6.53B
$899K 0.62%
+13,700
New +$1.01M
ATH
16
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$888K 0.61%
35,800
+9,900
+38% +$394K
ABBV icon
17
AbbVie
ABBV
$443B
$883K 0.61%
+11,600
New +$988K
AES icon
18
AES
AES
$10.5B
$881K 0.6%
+64,800
New +$1.16M
HOLX
19
DELISTED
Hologic
HOLX
$877K 0.6%
+25,000
New +$1.19M
NVCR icon
20
NovoCure
NVCR
$1.73B
$875K 0.6%
13,000
-1,200
-8% -$94.8K
PINS icon
21
Pinterest
PINS
$13.4B
$873K 0.6%
+56,600
New +$1.1M
BALL icon
22
Ball Corp
BALL
$17.3B
$872K 0.6%
13,500
-3,200
-19% -$224K
RACE icon
23
Ferrari
RACE
$69.2B
$869K 0.6%
5,700
-1,000
-15% -$161K
GEN icon
24
Gen Digital
GEN
$16.4B
$864K 0.59%
+46,200
New +$999K
HPQ icon
25
HP
HPQ
$24.9B
$848K 0.58%
+48,900
New +$990K
1
2 3 4 5

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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.