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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
Cap. Flow
+$8.02M
Cap. Flow %
4.74%
Top 10 Hldgs %
63.62%
Holding
112
New
48
Increased
9
Reduced
3
Closed
50

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$12.4M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$12.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.8M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.38M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11.3M
4
VAW icon
Vanguard Materials ETF
VAW
+$11M
5
MDB icon
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
PHO icon
1
Invesco Water Resources ETF
PHO
$2.01B
$19.1M 11.33%
482,600
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.4M 7.35%
213,000
-6,600
-3% -$373K
VCR icon
3
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$12.3M 7.3%
52,600
-4,700
-8% -$1.07M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$12.3M 7.3%
+213,600
New +$12.1M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$12.2M 7.24%
+138,800
New +$12.4M
FIW icon
6
First Trust Water ETF
FIW
$1.85B
$12.2M 7.22%
201,900
– –
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$12.2M 7.2%
+188,600
New +$12.4M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$12.1M 7.13%
+378,800
New +$11.8M
CRUS icon
9
Cirrus Logic
CRUS
$6.53B
$1.31M 0.78%
19,500
+1,700
+10% +$106K
TNDM icon
10
Tandem Diabetes Care
TNDM
$1.34B
$1.29M 0.76%
+11,400
New +$1.2M
INTU icon
11
Intuit
INTU
$86.5B
$1.27M 0.75%
+3,900
New +$1.22M
AMAT icon
12
Applied Materials
AMAT
$403B
$1.25M 0.74%
+21,100
New +$1.3M
TYL icon
13
Tyler Technologies
TYL
$12.7B
$1.25M 0.74%
3,600
+700
+24% +$242K
CPB icon
14
Campbell Soup
CPB
$6.55B
$1.25M 0.74%
+25,900
New +$1.28M
LEN icon
15
Lennar Class A
LEN
$19.8B
$1.25M 0.74%
+15,805
New +$1.12M
GIS icon
16
General Mills
GIS
$19.1B
$1.25M 0.74%
+20,200
New +$1.26M
ELV icon
17
Elevance Health
ELV
$81.5B
$1.24M 0.73%
+4,600
New +$1.24M
PHM icon
18
Pultegroup
PHM
$24.1B
$1.24M 0.73%
+26,700
New +$1.14M
DKS icon
19
Dick's Sporting Goods
DKS
$17.5B
$1.23M 0.73%
+21,300
New +$1.04M
FDX icon
20
FedEx
FDX
$72.7B
$1.23M 0.73%
+4,900
New +$980K
LOW icon
21
Lowe's Companies
LOW
$117B
$1.23M 0.73%
+7,400
New +$1.14M
ADBE icon
22
Adobe
ADBE
$99.5B
$1.23M 0.73%
+2,500
New +$1.16M
ADSK icon
23
Autodesk
ADSK
$49.5B
$1.22M 0.72%
5,300
+200
+4% +$47.5K
MAN icon
24
ManpowerGroup
MAN
$2.44B
$1.22M 0.72%
+16,700
New +$1.2M
HD icon
25
Home Depot
HD
$331B
$1.22M 0.72%
+4,400
New +$1.19M
1
2 3 4 5

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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.