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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
+10.1%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.3M
Cap. Flow
+$3.29M
Cap. Flow %
2.45%
Top 10 Hldgs %
55.52%
Holding
94
New
27
Increased
13
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.33M
3
VIS icon
Vanguard Industrials ETF
VIS
+$4.44M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.15M
5
RIVN icon
Rivian
RIVN
+$1.02M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.97M
2
VHT icon
Vanguard Health Care ETF
VHT
+$4.58M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.92M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.77M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 4.97%
3 Consumer Discretionary 4.67%
4 Healthcare 3.11%
5 Materials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
26
Builders FirstSource
BLDR
$7.15B
$765K 0.57%
11,800
– –
RIG icon
27
Transocean
RIG
$5.89B
$765K 0.57%
+167,800
New +$647K
NRG icon
28
NRG Energy
NRG
$28.3B
$760K 0.57%
+23,900
New +$945K
BHF icon
29
Brighthouse Financial
BHF
$3.56B
$753K 0.56%
14,700
– –
VTRS icon
30
Viatris
VTRS
$20.4B
$753K 0.56%
67,700
-6,900
-9% -$72.1K
M icon
31
Macy's
M
$6.53B
$735K 0.55%
35,600
-5,900
-14% -$121K
STLA icon
32
Stellantis
STLA
$21.7B
$725K 0.54%
51,100
– –
AER icon
33
AerCap
AER
$23.7B
$705K 0.53%
12,100
-3,500
-22% -$193K
SYNA icon
34
Synaptics
SYNA
$4.19B
$694K 0.52%
+7,300
New +$702K
C icon
35
Citigroup
C
$222B
$692K 0.52%
+15,300
New +$695K
EQH icon
36
Equitable Holdings
EQH
$13B
$691K 0.51%
+24,100
New +$713K
AA icon
37
Alcoa
AA
$11.9B
$686K 0.51%
15,100
-300
-2% -$13.1K
TREX icon
38
Trex
TREX
$4.51B
$685K 0.51%
16,200
+1,700
+12% +$77.2K
COOP
39
DELISTED
Mr. Cooper
COOP
$682K 0.51%
17,000
– –
DXC icon
40
DXC Technology
DXC
$1.82B
$681K 0.51%
25,700
– –
CLVT icon
41
Clarivate
CLVT
$1.27B
$678K 0.51%
81,400
+18,700
+30% +$176K
COF icon
42
Capital One
COF
$128B
$669K 0.5%
7,200
– –
SYF icon
43
Synchrony
SYF
$24.7B
$667K 0.5%
20,300
-1,000
-5% -$34.3K
MOS icon
44
The Mosaic Company
MOS
$7.03B
$644K 0.48%
14,700
+3,100
+27% +$153K
PDCE
45
DELISTED
PDC Energy, Inc.
PDCE
$641K 0.48%
+10,100
New +$704K
RIVN icon
46
Rivian
RIVN
$22B
$639K 0.48%
+34,700
New +$1.02M
GM icon
47
General Motors
GM
$80.4B
$635K 0.47%
+18,900
New +$698K
COHR icon
48
Coherent
COHR
$51.4B
$628K 0.47%
17,900
+1,500
+9% +$52.2K
OMF icon
49
OneMain Financial
OMF
$7.2B
$626K 0.47%
18,800
-600
-3% -$21.3K
DAR icon
50
Darling Ingredients
DAR
$9.64B
$625K 0.47%
+10,000
New +$705K
1
2
3 4

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BBI
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RPAM
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DWA
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OC
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Polianta Ltd's Q4 2022 Portfolio in Review

As of Q4 2022, Polianta Ltd held 94 positions worth $134M, up 10% from $122M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Polianta Ltd's Q4 2022 filing shows 27 new, 13 increased, 16 reduced and 22 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 192,100 shares worth $7.58M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Polianta Ltd's largest Q4 2022 buy was iShare MSCI Eurozone ETF: 192,100 shares worth $7.58M.
  • Polianta Ltd added most to Affirm in Q4 2022, an estimated $301K increase.
  • Polianta Ltd's biggest Q4 2022 reduction was iShares MSCI Australia ETF, cutting an estimated $2.77M.
  • Polianta Ltd fully exited iShares MSCI United Kingdom ETF in Q4 2022, selling an estimated $8.97M.
  • Polianta Ltd's ten largest holdings make up 56% of its $134M portfolio in Q4 2022.
  • Polianta Ltd opened 27 new positions and closed 22 in Q4 2022.
  • Polianta Ltd's portfolio value rose 10% quarter-over-quarter to $134M.

Based on Polianta Ltd's 13F filing for Q4 2022, filed 10 Jan 2023.