PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+10%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+9.5%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
112
New
48
Increased
9
Reduced
3
Closed
50
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.3M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$12.2M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$12.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$12.1M |
| 5 |
Tandem Diabetes Care
TNDM
|
$1.29M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.3M |
| 4 |
Vanguard Materials ETF
VAW
|
$11M |
| 5 |
MongoDB
MDB
|
$1.15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Water Resources ETF
PHO
$2.27B
| $19.1M | 11.33% | 482,600 | – | – |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.4M | 7.35% | 106,500 -3,300 | -3% | -$385K |
|
3
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $12.3M | 7.3% | 52,600 -4,700 | -8% | -$1.1M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.3M | 7.3% | +53,400 | New | +$12.3M |
|
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.2M | 7.24% | +69,400 | New | +$12.2M |
|
6
First Trust Water ETF
FIW
$1.94B
| $12.2M | 7.22% | 201,900 | – | – |
|
|
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $12.2M | 7.2% | +94,300 | New | +$12.2M |
|
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $12.1M | 7.13% | +189,400 | New | +$12.1M |
|
9
Cirrus Logic
CRUS
$5.86B
| $1.32M | 0.78% | 19,500 +1,700 | +10% | +$115K |
|
|
10
Tandem Diabetes Care
TNDM
$845M
| $1.29M | 0.76% | +11,400 | New | +$1.29M |
|
11
Intuit
INTU
$186B
| $1.27M | 0.75% | +3,900 | New | +$1.27M |
|
12
Applied Materials
AMAT
$128B
| $1.25M | 0.74% | +21,100 | New | +$1.25M |
|
13
Tyler Technologies
TYL
$24.4B
| $1.25M | 0.74% | 3,600 +700 | +24% | +$244K |
|
14
Campbell Soup
CPB
$9.52B
| $1.25M | 0.74% | +25,900 | New | +$1.25M |
|
15
Lennar Class A
LEN
$34.5B
| $1.25M | 0.74% | +15,300 | New | +$1.25M |
|
16
General Mills
GIS
$26.4B
| $1.25M | 0.74% | +20,200 | New | +$1.25M |
|
17
Elevance Health
ELV
$71.8B
| $1.24M | 0.73% | +4,600 | New | +$1.24M |
|
18
Pultegroup
PHM
$26B
| $1.24M | 0.73% | +26,700 | New | +$1.24M |
|
19
Dick's Sporting Goods
DKS
$17B
| $1.23M | 0.73% | +21,300 | New | +$1.23M |
|
20
FedEx
FDX
$54.5B
| $1.23M | 0.73% | +4,900 | New | +$1.23M |
|
21
Lowe's Companies
LOW
$145B
| $1.23M | 0.73% | +7,400 | New | +$1.23M |
|
22
Adobe
ADBE
$151B
| $1.23M | 0.73% | +2,500 | New | +$1.23M |
|
23
Autodesk
ADSK
$67.3B
| $1.22M | 0.72% | 5,300 +200 | +4% | +$46.2K |
|
24
ManpowerGroup
MAN
$1.96B
| $1.22M | 0.72% | +16,700 | New | +$1.22M |
|
25
Home Depot
HD
$405B
| $1.22M | 0.72% | +4,400 | New | +$1.22M |
|