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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
-7.38%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.9M
Cap. Flow
+$17.4M
Cap. Flow %
14.27%
Top 10 Hldgs %
60.99%
Holding
95
New
26
Increased
28
Reduced
1
Closed
28

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.86M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.79M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.72M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.71M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.69M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.62M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 5.09%
2 Technology 5%
3 Consumer Discretionary 4.26%
4 Industrials 3%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.53B
$650K 0.53%
41,500
+11,400
+38% +$202K
UHS icon
27
Universal Health Services
UHS
$10.2B
$643K 0.53%
7,300
+1,400
+24% +$145K
ALLY icon
28
Ally Financial
ALLY
$13.2B
$642K 0.53%
23,100
+5,100
+28% +$169K
BHF icon
29
Brighthouse Financial
BHF
$3.56B
$638K 0.52%
14,700
– –
TREX icon
30
Trex
TREX
$4.51B
$637K 0.52%
+14,500
New +$776K
VTRS icon
31
Viatris
VTRS
$20.4B
$635K 0.52%
+74,600
New +$734K
DXC icon
32
DXC Technology
DXC
$1.82B
$629K 0.52%
+25,700
New +$707K
KSS icon
33
Kohl's
KSS
$2.17B
$626K 0.51%
24,900
+8,400
+51% +$245K
NVST icon
34
Envista
NVST
$4.44B
$620K 0.51%
+18,900
New +$716K
U icon
35
Unity
U
$13.8B
$611K 0.5%
+19,200
New +$790K
ARW icon
36
Arrow Electronics
ARW
$11.1B
$608K 0.5%
+6,600
New +$720K
AIG icon
37
American International
AIG
$41.7B
$607K 0.5%
12,800
– –
X
38
DELISTED
US Steel
X
$607K 0.5%
33,500
+4,900
+17% +$105K
STLA icon
39
Stellantis
STLA
$21.7B
$605K 0.5%
51,100
– –
AL
40
DELISTED
Air Lease Corp
AL
$604K 0.5%
19,500
– –
PR
41
Permian Resources
PR
$17.8B
$601K 0.49%
+88,500
New +$611K
SYF icon
42
Synchrony
SYF
$24.7B
$600K 0.49%
21,300
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$593K 0.49%
6,200
– –
CLVT icon
44
Clarivate
CLVT
$1.27B
$588K 0.48%
62,700
+9,300
+17% +$118K
JBLU icon
45
JetBlue
JBLU
$2.28B
$588K 0.48%
88,700
+22,100
+33% +$180K
RKT icon
46
Rocket Companies
RKT
$36.5B
$587K 0.48%
+92,900
New +$807K
TDOC icon
47
Teladoc Health
TDOC
$1.22B
$585K 0.48%
23,100
+5,700
+33% +$200K
COTY icon
48
Coty
COTY
$2.42B
$582K 0.48%
92,100
+12,600
+16% +$95.3K
MU icon
49
Micron Technology
MU
$930B
$581K 0.48%
11,600
+1,000
+9% +$58K
OMF icon
50
OneMain Financial
OMF
$7.2B
$572K 0.47%
19,400
+3,400
+21% +$125K
1
2
3 4

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RPAM
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DWA
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Polianta Ltd's Q3 2022 Portfolio in Review

As of Q3 2022, Polianta Ltd held 95 positions worth $122M, up 4.2% from $117M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Polianta Ltd deployed $17.4M of net new capital in Q3 2022, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 34,300 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Builders FirstSource, an estimated $12.5K trimmed.

  • Polianta Ltd's largest Q3 2022 buy was iShares S&P 500 Value ETF: 34,300 shares worth $4.41M.
  • Polianta Ltd added most to iShares MSCI United Kingdom ETF in Q3 2022, an estimated $3.69M increase.
  • Polianta Ltd's biggest Q3 2022 reduction was Builders FirstSource, cutting an estimated $12.5K.
  • Polianta Ltd fully exited Vanguard FTSE Emerging Markets ETF in Q3 2022, selling an estimated $4.62M.
  • Polianta Ltd's ten largest holdings make up 61% of its $122M portfolio in Q3 2022.
  • Polianta Ltd opened 26 new positions and closed 28 in Q3 2022.
  • Polianta Ltd's portfolio value rose 4.2% quarter-over-quarter to $122M.

Based on Polianta Ltd's 13F filing for Q3 2022, filed 18 Oct 2022.