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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
-17.31%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$35.7M
Cap. Flow
-$13.8M
Cap. Flow %
-11.78%
Top 10 Hldgs %
56.82%
Holding
103
New
31
Increased
5
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$7.39M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$7.31M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.38M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.31M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.25M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.84M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.78M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.63M

Sector Composition

Rank Sector Weight
1 Industrials 5.16%
2 Consumer Discretionary 5.12%
3 Financials 4.24%
4 Technology 3.98%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
26
DELISTED
Air Lease Corp
AL
$651K 0.56%
+19,500
New +$739K
COF icon
27
Capital One
COF
$128B
$645K 0.55%
6,200
-800
-11% -$97.8K
EVR icon
28
Evercore
EVR
$12.4B
$645K 0.55%
+6,900
New +$735K
BLDR icon
29
Builders FirstSource
BLDR
$7.15B
$644K 0.55%
+12,000
New +$736K
AER icon
30
AerCap
AER
$23.7B
$638K 0.55%
15,600
-4,100
-21% -$190K
AMZN icon
31
Amazon
AMZN
$2.92T
$637K 0.54%
+6,000
New +$751K
GT icon
32
Goodyear
GT
$2B
$637K 0.54%
59,500
– –
ALK icon
33
Alaska Air
ALK
$5.29B
$636K 0.54%
+15,900
New +$776K
COTY icon
34
Coty
COTY
$2.42B
$636K 0.54%
79,500
-21,100
-21% -$158K
R icon
35
Ryder
R
$9.83B
$632K 0.54%
8,900
-1,900
-18% -$139K
STLA icon
36
Stellantis
STLA
$21.7B
$631K 0.54%
51,100
-10,000
-16% -$141K
ACI icon
37
Albertsons Companies
ACI
$5.62B
$625K 0.53%
+23,400
New +$716K
COOP
38
DELISTED
Mr. Cooper
COOP
$624K 0.53%
17,000
-4,000
-19% -$169K
GM icon
39
General Motors
GM
$80.4B
$612K 0.52%
19,300
-2,700
-12% -$101K
DISH
40
DELISTED
DISH Network Corp.
DISH
$611K 0.52%
34,100
+4,800
+16% +$116K
FTI icon
41
TechnipFMC
FTI
$28.1B
$609K 0.52%
+90,500
New +$690K
ALLY icon
42
Ally Financial
ALLY
$13.2B
$603K 0.52%
18,000
-1,900
-10% -$75.9K
BHF icon
43
Brighthouse Financial
BHF
$3.56B
$602K 0.51%
+14,700
New +$709K
STNE icon
44
StoneCo
STNE
$2.77B
$602K 0.51%
78,200
– –
PCG icon
45
PG&E
PCG
$38.3B
$600K 0.51%
60,200
-15,000
-20% -$176K
OMF icon
46
OneMain Financial
OMF
$7.2B
$598K 0.51%
+16,000
New +$691K
UHS icon
47
Universal Health Services
UHS
$10.2B
$594K 0.51%
+5,900
New +$739K
KSS icon
48
Kohl's
KSS
$2.17B
$588K 0.5%
+16,500
New +$809K
SYF icon
49
Synchrony
SYF
$24.7B
$588K 0.5%
21,300
-2,600
-11% -$90.3K
F icon
50
Ford
F
$58.5B
$585K 0.5%
52,600
– –
1
2
3 4 5

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ACM
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SSG
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BBI
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RPAM
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DWA
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PS
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BCM
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OC
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Polianta Ltd's Q2 2022 Portfolio in Review

As of Q2 2022, Polianta Ltd held 103 positions worth $117M, down 23% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Polianta Ltd withdrew a net $13.8M in Q2 2022, closing 34 positions and reducing 22 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Polianta Ltd opened a new position in iShares MSCI Australia ETF worth $6.49M.

  • Polianta Ltd's largest Q2 2022 buy was iShares MSCI Australia ETF: 305,800 shares worth $6.49M.
  • Polianta Ltd added most to iShares MSCI South Africa ETF in Q2 2022, an estimated $147K increase.
  • Polianta Ltd's biggest Q2 2022 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $591K.
  • Polianta Ltd fully exited iShares MSCI Japan ETF in Q2 2022, selling an estimated $7.84M.
  • Polianta Ltd's ten largest holdings make up 57% of its $117M portfolio in Q2 2022.
  • Polianta Ltd opened 31 new positions and closed 34 in Q2 2022.
  • Polianta Ltd's portfolio value fell 23% quarter-over-quarter to $117M.

Based on Polianta Ltd's 13F filing for Q2 2022, filed 19 Jul 2022.