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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
+4.61%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$12.3M
Cap. Flow
+$8.67M
Cap. Flow %
4.5%
Top 10 Hldgs %
65.33%
Holding
123
New
59
Increased
5
Reduced
2
Closed
57

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$13.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$12.6M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13.2M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$12.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.8M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 6.78%
2 Industrials 5.41%
3 Technology 5.13%
4 Consumer Discretionary 4.89%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
1
Invesco Water Resources ETF
PHO
$2.01B
$22.9M 11.87%
427,600
-55,000
-11% -$2.88M
FIW icon
2
First Trust Water ETF
FIW
$1.85B
$19.6M 10.17%
234,700
+32,800
+16% +$2.69M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.6M 7.04%
+186,600
New +$12.9M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.5M 7%
119,500
+7,300
+7% +$814K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$13.5M 6.99%
+132,400
New +$13.1M
VFH icon
6
Vanguard Financials ETF
VFH
$13.5B
$13.5M 6.99%
+148,900
New +$13.5M
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$13.4M 6.97%
+101,300
New +$13.2M
VDE icon
8
Vanguard Energy ETF
VDE
$10.1B
$13.2M 6.86%
+174,100
New +$12.6M
FSLR icon
9
First Solar
FSLR
$22.7B
$1.38M 0.71%
+15,200
New +$1.2M
AR icon
10
Antero Resources
AR
$11.1B
$1.37M 0.71%
+91,400
New +$1.07M
TDOC icon
11
Teladoc Health
TDOC
$1.22B
$1.36M 0.71%
+8,200
New +$1.33M
PARA
12
DELISTED
Paramount Global Class B
PARA
$1.33M 0.69%
+29,400
New +$1.21M
XP icon
13
XP
XP
$8.81B
$1.32M 0.69%
+30,400
New +$1.26M
LEN icon
14
Lennar Class A
LEN
$19.8B
$1.29M 0.67%
+13,429
New +$1.3M
R icon
15
Ryder
R
$9.83B
$1.28M 0.67%
+17,300
New +$1.37M
MU icon
16
Micron Technology
MU
$930B
$1.27M 0.66%
+15,000
New +$1.27M
EQT icon
17
EQT Corp
EQT
$33.3B
$1.27M 0.66%
+57,100
New +$1.15M
COHR icon
18
Coherent
COHR
$51.4B
$1.25M 0.65%
17,300
+100
+0.6% +$7.04K
TLRY icon
19
Tilray
TLRY
$618M
$1.25M 0.65%
+6,930
New +$1.22M
VST icon
20
Vistra
VST
$50B
$1.25M 0.65%
+67,500
New +$1.17M
BPMC
21
DELISTED
Blueprint Medicines
BPMC
$1.25M 0.65%
14,200
+2,200
+18% +$202K
TDC icon
22
Teradata
TDC
$2.92B
$1.25M 0.65%
+25,000
New +$1.14M
STL
23
DELISTED
Sterling Bancorp
STL
$1.25M 0.65%
+50,300
New +$1.27M
TAP icon
24
Molson Coors Class B
TAP
$7.79B
$1.25M 0.65%
+23,200
New +$1.3M
ORA icon
25
Ormat Technologies
ORA
$6B
$1.24M 0.64%
+17,800
New +$1.27M
1
2 3 4 5

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Polianta Ltd's Q2 2021 Portfolio in Review

As of Q2 2021, Polianta Ltd held 123 positions worth $193M, up 6.8% from $180M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Polianta Ltd deployed $8.67M of net new capital in Q2 2021, opening 59 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Financials ETF: 148,900 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 4.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco Water Resources ETF, an estimated $2.88M trimmed.

  • Polianta Ltd's largest Q2 2021 buy was Vanguard Financials ETF: 148,900 shares worth $13.5M.
  • Polianta Ltd added most to First Trust Water ETF in Q2 2021, an estimated $2.69M increase.
  • Polianta Ltd's biggest Q2 2021 reduction was Invesco Water Resources ETF, cutting an estimated $2.88M.
  • Polianta Ltd fully exited Vanguard Consumer Staples ETF in Q2 2021, selling an estimated $13.2M.
  • Polianta Ltd's ten largest holdings make up 65% of its $193M portfolio in Q2 2021.
  • Polianta Ltd opened 59 new positions and closed 57 in Q2 2021.
  • Polianta Ltd's portfolio value rose 6.8% quarter-over-quarter to $193M.

Based on Polianta Ltd's 13F filing for Q2 2021, filed 6 Jul 2021.