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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
+7.79%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$599K
Cap. Flow
-$9.25M
Cap. Flow %
-5.13%
Top 10 Hldgs %
65.55%
Holding
105
New
41
Increased
7
Reduced
11
Closed
41

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$12.7M
2
FUBO icon
FuboTV Inc
FUBO
+$1.91M
3
COHR icon
Coherent
COHR
+$1.41M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$1.39M
5
CABO icon
Cable One
CABO
+$1.37M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$12.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.45M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.43M
5
EFX icon
Equifax
EFX
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.07%
2 Technology 6.97%
3 Healthcare 6.52%
4 Consumer Discretionary 5.75%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
1
Invesco Water Resources ETF
PHO
$1.93B
$23.8M 13.21%
482,600
– –
FIW icon
2
First Trust Water ETF
FIW
$1.75B
$15.8M 8.75%
201,900
– –
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.71B
$13.2M 7.31%
+74,000
New +$12.7M
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$12.8M 7.12%
43,500
-1,900
-4% -$551K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$12.8M 7.12%
90,900
-6,300
-6% -$848K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$120B
$12.8M 7.1%
193,000
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$106B
$12.2M 6.75%
112,200
-23,400
-17% -$2.45M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$12.1M 6.71%
120,100
-33,000
-22% -$3.12M
APAM icon
9
Artisan Partners
APAM
$2.58B
$1.35M 0.75%
+25,900
New +$1.32M
EVR icon
10
Evercore
EVR
$10.1B
$1.32M 0.73%
+10,000
New +$1.22M
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$3.27B
$1.29M 0.72%
+46,600
New +$1.22M
CABO icon
12
Cable One
CABO
$107M
$1.28M 0.71%
+700
New +$1.37M
TYL icon
13
Tyler Technologies
TYL
$14.2B
$1.27M 0.71%
3,000
+100
+3% +$43.2K
DVN icon
14
Devon Energy
DVN
$53.3B
$1.26M 0.7%
57,800
-16,800
-23% -$346K
PODD icon
15
Insulet
PODD
$9.75B
$1.25M 0.69%
+4,800
New +$1.29M
ENPH icon
16
Enphase Energy
ENPH
$4.7B
$1.25M 0.69%
7,700
+300
+4% +$53.9K
THC icon
17
Tenet Healthcare
THC
$21.4B
$1.25M 0.69%
+24,000
New +$1.21M
TGT icon
18
Target
TGT
$70.3B
$1.25M 0.69%
6,300
-900
-13% -$168K
BBWI icon
19
Bath & Body Works
BBWI
$3.37B
$1.24M 0.69%
24,864
-12,617
-34% -$519K
DKS icon
20
Dick's Sporting Goods
DKS
$11B
$1.23M 0.68%
16,200
-7,100
-30% -$511K
CSGP icon
21
CoStar Group
CSGP
$12.3B
$1.23M 0.68%
+15,000
New +$1.29M
HLI icon
22
Houlihan Lokey
HLI
$9.11B
$1.23M 0.68%
+18,500
New +$1.25M
YETI icon
23
Yeti Holdings
YETI
$2.96B
$1.23M 0.68%
17,000
– –
WING icon
24
Wingstop
WING
$2.75B
$1.22M 0.68%
9,600
+100
+1% +$14.1K
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
$1.21M 0.67%
+20,400
New +$1.09M
1
2 3 4 5

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Polianta Ltd's Q1 2021 Portfolio in Review

As of Q1 2021, Polianta Ltd held 105 positions worth $180M, down 0.33% from $181M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Polianta Ltd withdrew a net $9.25M in Q1 2021, closing 41 positions and reducing 11 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Polianta Ltd opened a new position in Vanguard Consumer Staples ETF worth $13.2M.

  • Polianta Ltd's largest Q1 2021 buy was Vanguard Consumer Staples ETF: 74,000 shares worth $13.2M.
  • Polianta Ltd added most to Blueprint Medicines in Q1 2021, an estimated $140K increase.
  • Polianta Ltd's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.12M.
  • Polianta Ltd fully exited Vanguard Materials ETF in Q1 2021, selling an estimated $12.3M.
  • Polianta Ltd's ten largest holdings make up 66% of its $180M portfolio in Q1 2021.
  • Polianta Ltd opened 41 new positions and closed 41 in Q1 2021.
  • Polianta Ltd's portfolio value fell 0.33% quarter-over-quarter to $180M.

Based on Polianta Ltd's 13F filing for Q1 2021, filed 14 Apr 2021.