PL
Polianta Ltd Portfolio holdings
AUM
$754M
1-Year Est. Return
15.73%
This Fund
S&P 500
1 Year Est. Return
+15.73%
AUM
$754M
AUM Growth
-$10.7M
(-1.4%)
Holding
127
Top Buys
| 1 | +$15.8M | |
| 2 | +$15.6M | |
| 3 | +$15.4M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.1M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$9.78M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$18.4M | |
| 3 | +$16.8M | |
| 4 |
Vanguard Materials ETF
VAW
|
+$9.21M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$8.98M |
Sector Composition
| 1 | Industrials | 2.49% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Technology | 1.74% |
| 4 | Financials | 1.51% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$54.2B
| $1.6M | 0.21% |
24,100
|
|
||
27
Symbotic
SYM
$5.91B
| $1.6M | 0.21% |
+30,000
|
|
||
28
Maplebear
CART
$9.35B
| $1.58M | 0.21% |
42,300
+6,100
|
|
||
29
Archer Daniels Midland
ADM
$38.5B
| $1.58M | 0.21% |
21,800
-3,900
|
|
||
30
Elevance Health
ELV
$85.4B
| $1.58M | 0.21% |
5,400
+900
|
|
||
31
TD Synnex
SNX
$21B
| $1.55M | 0.21% |
9,200
|
|
||
32
Eversource Energy
ES
$25.7B
| $1.54M | 0.2% |
+22,300
|
|
||
33
Generac Holdings
GNRC
$16.4B
| $1.54M | 0.2% |
+7,900
|
|
||
34
Chewy
CHWY
$9.22B
| $1.54M | 0.2% |
57,100
+10,900
|
|
||
35
Allstate
ALL
$53.1B
| $1.53M | 0.2% |
7,400
+600
|
|
||
36
Viatris
VTRS
$18.9B
| $1.53M | 0.2% |
+113,500
|
|
||
37
EQT Corp
EQT
$34.4B
| $1.53M | 0.2% |
+24,100
|
|
||
38
Kraft Heinz
KHC
$28.5B
| $1.53M | 0.2% |
68,000
+10,000
|
|
||
39
DuPont de Nemours
DD
$19.6B
| $1.53M | 0.2% |
33,400
-4,000
|
|
||
|
SF
40
Stifel
SF
$10.8B
| $1.52M | 0.2% |
+20,600
|
|
||
41
Roblox
RBLX
$33.8B
| $1.52M | 0.2% |
+26,900
|
|
||
42
Cigna
CI
$73.4B
| $1.52M | 0.2% |
5,700
|
|
||
43
AngloGold Ashanti
AU
$49B
| $1.51M | 0.2% |
15,500
-2,200
|
|
||
44
Rivian
RIVN
$21.9B
| $1.51M | 0.2% |
+100,100
|
|
||
45
Progressive
PGR
$111B
| $1.51M | 0.2% |
+7,600
|
|
||
46
Cognizant
CTSH
$26.4B
| $1.5M | 0.2% |
+24,500
|
|
||
47
United Airlines
UAL
$37.3B
| $1.5M | 0.2% |
16,300
+3,000
|
|
||
48
Estee Lauder
EL
$32.2B
| $1.5M | 0.2% |
+20,900
|
|
||
49
Zillow
ZG
$8.09B
| $1.49M | 0.2% |
+36,100
|
|
||
50
Ford
F
$69.5B
| $1.49M | 0.2% |
129,300
+29,500
|
|