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PL
Polianta Ltd Portfolio holdings
AUM
$809M
Turnover
47.37%
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
(+6.8%)
Cap. Flow
+$8.67M
Cap. Flow % of AUM
Cap. Flow %
4.5%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
123
New
59
Increased
5
Reduced
2
Closed
57
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$13.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$13.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$13.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$12.9M |
| 5 |
Vanguard Energy ETF
VDE
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$13.2M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$12.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$12.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.8M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.9% |
| 2 | Financials | 6.78% |
| 3 | Industrials | 5.41% |
| 4 | Technology | 5.13% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco Water Resources ETF
PHO
$2.13B
| $22.9M | 11.87% |
427,600
-55,000
| -11% | -$2.88M |
2019 Q4
6 quarters
|
|
2
First Trust Water ETF
FIW
$1.9B
| $19.6M | 10.17% |
234,700
+32,800
| +16% | +$2.69M |
2019 Q3
7 quarters
|
|
|
3
iShares S&P 500 Growth ETF
IVW
$73.4B
| $13.6M | 7.04% |
+186,600
| New | +$12.9M |
2021 Q2
0 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$106B
| $13.5M | 7% |
119,500
+7,300
| +7% | +$814K |
2020 Q4
2 quarters
|
|
|
5
Vanguard Real Estate ETF
VNQ
$38.6B
| $13.5M | 6.99% |
+132,400
| New | +$13.1M |
2021 Q2
0 quarters
|
|
|
6
Vanguard Financials ETF
VFH
$13.8B
| $13.5M | 6.99% |
+148,900
| New | +$13.5M |
2021 Q2
0 quarters
|
|
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
| $13.4M | 6.97% |
+101,300
| New | +$13.2M |
2021 Q2
0 quarters
|
|
|
8
Vanguard Energy ETF
VDE
$11B
| $13.2M | 6.86% |
+174,100
| New | +$12.6M |
2021 Q2
0 quarters
|
|
9
First Solar
FSLR
$18.4B
| $1.38M | 0.71% |
+15,200
| New | +$1.2M |
2021 Q2
0 quarters
|
|
10
Antero Resources
AR
$11.9B
| $1.37M | 0.71% |
+91,400
| New | +$1.07M |
2021 Q2
0 quarters
|
|
11
Teladoc Health
TDOC
$1.6B
| $1.36M | 0.71% |
+8,200
| New | +$1.33M |
2021 Q2
0 quarters
|
|
12
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.69% |
+29,400
| New | +$1.21M |
2021 Q2
0 quarters
|
|
13
XP
XP
$7.86B
| $1.32M | 0.69% |
+30,400
| New | +$1.26M |
2021 Q2
0 quarters
|
|
14
Lennar Class A
LEN
$19.9B
| $1.29M | 0.67% |
+13,429
| New | +$1.3M |
2021 Q2
0 quarters
|
|
15
Ryder
R
$10.8B
| $1.28M | 0.67% |
+17,300
| New | +$1.37M |
2021 Q2
0 quarters
|
|
16
Micron Technology
MU
$881B
| $1.27M | 0.66% |
+15,000
| New | +$1.27M |
2021 Q2
0 quarters
|
|
17
EQT Corp
EQT
$33B
| $1.27M | 0.66% |
+57,100
| New | +$1.15M |
2021 Q2
0 quarters
|
|
18
Coherent
COHR
$43B
| $1.26M | 0.65% |
17,300
+100
| +0.6% | +$7.04K |
2021 Q1
1 quarter
|
|
19
Tilray
TLRY
$359M
| $1.25M | 0.65% |
+6,930
| New | +$1.22M |
2021 Q2
0 quarters
|
|
20
Vistra
VST
$45.1B
| $1.25M | 0.65% |
+67,500
| New | +$1.17M |
2021 Q2
0 quarters
|
|
21
DELISTED
Blueprint Medicines
BPMC
| $1.25M | 0.65% |
14,200
+2,200
| +18% | +$202K |
2020 Q4
2 quarters
|
|
22
Teradata
TDC
$3.18B
| $1.25M | 0.65% |
+25,000
| New | +$1.14M |
2021 Q2
0 quarters
|
|
|
STL
23
DELISTED
Sterling Bancorp
STL
| $1.25M | 0.65% |
+50,300
| New | +$1.27M |
2021 Q2
0 quarters
|
|
24
Molson Coors Class B
TAP
$7.57B
| $1.24M | 0.65% |
+23,200
| New | +$1.3M |
2021 Q2
0 quarters
|
|
25
Ormat Technologies
ORA
$5.56B
| $1.24M | 0.64% |
+17,800
| New | +$1.27M |
2021 Q2
0 quarters
|
|
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NM
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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Financials and Industrials.
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.