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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
+19.18%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12M
Cap. Flow
-$6.96M
Cap. Flow %
-3.85%
Top 10 Hldgs %
63.27%
Holding
99
New
37
Increased
8
Reduced
14
Closed
35

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.8M
2
VAW icon
Vanguard Materials ETF
VAW
+$11.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.1M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.32M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.3M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$12.2M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$12.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.1M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 6.76%
2 Consumer Discretionary 6.65%
3 Technology 6.38%
4 Industrials 5.01%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
1
Invesco Water Resources ETF
PHO
$2.01B
$22.4M 12.38%
482,600
– –
FIW icon
2
First Trust Water ETF
FIW
$1.85B
$14.6M 8.04%
201,900
– –
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.5M 6.93%
193,000
-20,000
-9% -$1.22M
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$12.5M 6.9%
45,400
-7,200
-14% -$1.83M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.5M 6.88%
+135,600
New +$11.1M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12.4M 6.88%
+153,100
New +$11.1M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$12.4M 6.87%
+97,200
New +$11.8M
VAW icon
8
Vanguard Materials ETF
VAW
$2.95B
$12.3M 6.82%
+78,600
New +$11.6M
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
$1.43M 0.79%
+68,500
New +$1.11M
EFX icon
10
Equifax
EFX
$20.3B
$1.39M 0.77%
+7,200
New +$1.21M
DT icon
11
Dynatrace
DT
$12.9B
$1.36M 0.75%
+31,500
New +$1.25M
ZD icon
12
Ziff Davis
ZD
$1.96B
$1.36M 0.75%
+15,985
New +$1.16M
UTHR icon
13
United Therapeutics
UTHR
$25.8B
$1.35M 0.75%
8,900
-1,800
-17% -$236K
SITE icon
14
SiteOne Landscape Supply
SITE
$4.12B
$1.35M 0.74%
+8,500
New +$1.17M
EXP icon
15
Eagle Materials
EXP
$6.29B
$1.34M 0.74%
+13,200
New +$1.23M
MANH icon
16
Manhattan Associates
MANH
$11.2B
$1.31M 0.73%
+12,500
New +$1.23M
DKS icon
17
Dick's Sporting Goods
DKS
$17.5B
$1.31M 0.72%
23,300
+2,000
+9% +$114K
SYF icon
18
Synchrony
SYF
$24.7B
$1.31M 0.72%
37,700
-8,300
-18% -$249K
ENPH icon
19
Enphase Energy
ENPH
$4.96B
$1.3M 0.72%
+7,400
New +$939K
MAS icon
20
Masco
MAS
$14.1B
$1.3M 0.72%
23,600
+2,500
+12% +$138K
NBIX icon
21
Neurocrine Biosciences
NBIX
$16.8B
$1.29M 0.71%
13,500
+1,600
+13% +$155K
INTU icon
22
Intuit
INTU
$86.5B
$1.29M 0.71%
3,400
-500
-13% -$176K
COF icon
23
Capital One
COF
$128B
$1.28M 0.71%
+13,000
New +$1.11M
XYZ
24
Block Inc
XYZ
$48.4B
$1.28M 0.71%
+5,900
New +$1.15M
ADSK icon
25
Autodesk
ADSK
$49.5B
$1.28M 0.71%
4,200
-1,100
-21% -$290K
1
2 3 4

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Polianta Ltd's Q4 2020 Portfolio in Review

As of Q4 2020, Polianta Ltd held 99 positions worth $181M, up 7.1% from $169M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Polianta Ltd withdrew a net $6.96M in Q4 2020, closing 35 positions and reducing 14 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Polianta Ltd opened a new position in iShares S&P 500 Value ETF worth $12.4M.

  • Polianta Ltd's largest Q4 2020 buy was iShares S&P 500 Value ETF: 97,200 shares worth $12.4M.
  • Polianta Ltd added most to Zoom in Q4 2020, an estimated $446K increase.
  • Polianta Ltd's biggest Q4 2020 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $1.83M.
  • Polianta Ltd fully exited iShares S&P 500 Growth ETF in Q4 2020, selling an estimated $12.3M.
  • Polianta Ltd's ten largest holdings make up 63% of its $181M portfolio in Q4 2020.
  • Polianta Ltd opened 37 new positions and closed 35 in Q4 2020.
  • Polianta Ltd's portfolio value rose 7.1% quarter-over-quarter to $181M.

Based on Polianta Ltd's 13F filing for Q4 2020, filed 13 Jan 2021.