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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
+3.06%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$2.97M
Cap. Flow
-$8.82M
Cap. Flow %
-4.09%
Top 10 Hldgs %
53.52%
Holding
116
New
46
Increased
4
Reduced
9
Closed
45

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.4M
2
VDE icon
Vanguard Energy ETF
VDE
+$8.56M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.38M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.17M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.15M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$14.8M
2
VPU
Vanguard Utilities ETF
VPU
+$8.95M
3
VHT icon
Vanguard Health Care ETF
VHT
+$8.82M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.62M
5
VIS icon
Vanguard Industrials ETF
VIS
+$8.48M

Sector Composition

Rank Sector Weight
1 Industrials 4.72%
2 Technology 3.9%
3 Consumer Staples 3.44%
4 Healthcare 3.42%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$20.4B
$1.12M 0.52%
+112,600
New +$1.08M
EL icon
27
Estee Lauder
EL
$30.4B
$1.12M 0.52%
+5,700
New +$1.21M
AGCO icon
28
AGCO
AGCO
$7.15B
$1.12M 0.52%
+8,500
New +$1.05M
ELV icon
29
Elevance Health
ELV
$81.5B
$1.11M 0.51%
+2,500
New +$1.15M
RBLX icon
30
Roblox
RBLX
$25.4B
$1.11M 0.51%
+27,500
New +$1.1M
AES icon
31
AES
AES
$10.5B
$1.1M 0.51%
53,300
+2,700
+5% +$59.5K
TTD icon
32
Trade Desk
TTD
$8.48B
$1.1M 0.51%
+14,300
New +$968K
MOS icon
33
The Mosaic Company
MOS
$7.03B
$1.1M 0.51%
31,500
+6,500
+26% +$251K
WBD icon
34
Warner Bros
WBD
$65.9B
$1.09M 0.51%
+87,200
New +$1.13M
CVS icon
35
CVS Health
CVS
$133B
$1.09M 0.51%
15,800
+1,500
+10% +$107K
AZPN
36
DELISTED
Aspen Technology Inc
AZPN
$1.09M 0.51%
+6,500
New +$1.21M
TAP icon
37
Molson Coors Class B
TAP
$7.79B
$1.09M 0.5%
+16,500
New +$1.02M
SYF icon
38
Synchrony
SYF
$24.7B
$1.08M 0.5%
31,900
– –
CLF icon
39
Cleveland-Cliffs
CLF
$6.57B
$1.08M 0.5%
64,400
– –
STLA icon
40
Stellantis
STLA
$21.7B
$1.08M 0.5%
61,500
– –
CHRW icon
41
C.H. Robinson
CHRW
$17.4B
$1.07M 0.5%
+11,400
New +$1.1M
CELH icon
42
Celsius Holdings
CELH
$7.47B
$1.07M 0.5%
21,600
-19,200
-47% -$764K
HUM icon
43
Humana
HUM
$43.7B
$1.07M 0.5%
+2,400
New +$1.21M
GRAB icon
44
Grab
GRAB
$14.3B
$1.07M 0.5%
+312,500
New +$973K
KMX icon
45
CarMax
KMX
$8.13B
$1.07M 0.5%
+12,800
New +$937K
MRNA icon
46
Moderna
MRNA
$21.8B
$1.07M 0.5%
+8,800
New +$1.17M
STLD icon
47
Steel Dynamics
STLD
$36B
$1.07M 0.5%
+9,800
New +$997K
FSLR icon
48
First Solar
FSLR
$22.7B
$1.06M 0.49%
+5,600
New +$1.11M
PFG icon
49
Principal Financial Group
PFG
$24.3B
$1.06M 0.49%
14,000
– –
WMS icon
50
Advanced Drainage Systems
WMS
$10.6B
$1.06M 0.49%
+9,300
New +$878K
1
2
3 4 5

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Polianta Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, Polianta Ltd held 116 positions worth $216M, down 1.4% from $219M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Polianta Ltd withdrew a net $8.82M in Q2 2023, closing 45 positions and reducing 9 holdings. Its most notable exit was iShares MSCI Australia ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Polianta Ltd opened a new position in iShares MSCI Switzerland ETF worth $14.1M.

  • Polianta Ltd's largest Q2 2023 buy was iShares MSCI Switzerland ETF: 305,900 shares worth $14.1M.
  • Polianta Ltd added most to iShares MSCI South Africa ETF in Q2 2023, an estimated $469K increase.
  • Polianta Ltd's biggest Q2 2023 reduction was iShares S&P 100 ETF, cutting an estimated $1.32M.
  • Polianta Ltd fully exited iShares MSCI Australia ETF in Q2 2023, selling an estimated $14.8M.
  • Polianta Ltd's ten largest holdings make up 54% of its $216M portfolio in Q2 2023.
  • Polianta Ltd opened 46 new positions and closed 45 in Q2 2023.
  • Polianta Ltd's portfolio value fell 1.4% quarter-over-quarter to $216M.

Based on Polianta Ltd's 13F filing for Q2 2023, filed 19 Jul 2023.