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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
+6.4%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$55.3M
(+7.3%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
114
New
26
Increased
38
Reduced
9
Closed
28
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
+$17.2M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$17.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$10.1M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$10M |
| 5 |
iShares Global REIT ETF
REET
|
+$5.26M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$15.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$14.7M |
| 3 |
Invesco Water Resources ETF
PHO
|
+$10.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.97M |
| 5 |
iShares MSCI India ETF
INDA
|
+$7.95M |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Healthcare | 1.83% |
| 4 | Financials | 1.79% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $207M | 25.65% |
2,151,000
| – | – |
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $179M | 22.13% |
4,835,000
| – | – |
|
|
3
iShares Global REIT ETF
REET
$4.95B
| $122M | 15.12% |
4,427,000
+194,000
| +5% | +$5.26M |
|
4
First Trust Water ETF
FIW
$1.84B
| $29.3M | 3.62% |
267,700
| – | – |
|
5
iShares MSCI Japan ETF
EWJ
$22.4B
| $17.2M | 2.13% |
184,900
+4,500
| +2% | +$409K |
|
|
6
iShares MSCI Canada ETF
EWC
$6.05B
| $17.1M | 2.11% |
+296,600
| New | +$17.2M |
|
|
7
iShares MSCI Australia ETF
EWA
$1.43B
| $16.7M | 2.06% |
+592,900
| New | +$17.2M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.5M | 1.55% |
209,500
+12,200
| +6% | +$717K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $10.8M | 1.34% |
319,200
+5,900
| +2% | +$196K |
|
10
iShares S&P 100 ETF
OEF
$20.3B
| $10.8M | 1.33% |
29,400
+1,100
| +4% | +$394K |
|
11
iShares S&P 500 Growth ETF
IVW
$75.1B
| $10.7M | 1.33% |
78,000
-2,900
| -4% | -$383K |
|
|
12
Vanguard Industrials ETF
VIS
$8.18B
| $10.6M | 1.31% |
+29,500
| New | +$10M |
|
13
Vanguard Energy ETF
VDE
$9.65B
| $10.4M | 1.29% |
69,600
+14,400
| +26% | +$2.33M |
|
14
Vanguard Health Care ETF
VHT
$17.8B
| $10.2M | 1.26% |
34,200
| – | – |
|
15
iShares China Large-Cap ETF
FXI
$4.55B
| $9.52M | 1.18% |
301,500
+71,600
| +31% | +$2.55M |
|
|
16
iShares MSCI Brazil ETF
EWZ
$9.31B
| $9.36M | 1.16% |
+271,200
| New | +$10.1M |
|
17
Roblox
RBLX
$39B
| $2.29M | 0.28% |
42,100
+15,200
| +57% | +$756K |
|
18
Amkor Technology
AMKR
$17.4B
| $2.11M | 0.26% |
24,500
-3,400
| -12% | -$242K |
|
19
Intel
INTC
$542B
| $2.08M | 0.26% |
14,900
-17,300
| -54% | -$1.75M |
|
20
DaVita
DVA
$14.9B
| $2.07M | 0.26% |
+9,300
| New | +$1.69M |
|
21
Toll Brothers
TOL
$14.3B
| $2.06M | 0.25% |
12,500
+1,700
| +16% | +$242K |
|
22
Builders FirstSource
BLDR
$8.08B
| $2.05M | 0.25% |
22,900
+6,200
| +37% | +$495K |
|
|
SNDK
23
Sandisk
SNDK
$260B
| $2.05M | 0.25% |
900
-1,200
| -57% | -$1.71M |
|
24
Oshkosh
OSK
$9.09B
| $2.01M | 0.25% |
+13,100
| New | +$1.85M |
|
25
D.R. Horton
DHI
$42.5B
| $2M | 0.25% |
+12,300
| New | +$1.84M |
|
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