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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
-4.36%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$12.9M
Cap. Flow
-$2.27M
Cap. Flow %
-1.12%
Top 10 Hldgs %
52.89%
Holding
104
New
33
Increased
9
Reduced
15
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
VFH icon
Vanguard Financials ETF
VFH
+$8.53M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.39M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.55M
5
ILMN icon
Illumina
ILMN
+$1.28M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.01M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.95M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.36M
5
URI icon
United Rentals
URI
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 4.59%
2 Technology 4.53%
3 Industrials 3.95%
4 Communication Services 2.6%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
26
Unum
UNM
$13.6B
$1.07M 0.53%
21,800
-100
-0.5% -$4.89K
GRAB icon
27
Grab
GRAB
$14.3B
$1.07M 0.53%
301,800
-10,700
-3% -$38.2K
EQT icon
28
EQT Corp
EQT
$33.3B
$1.07M 0.53%
+26,300
New +$1.09M
VTRS icon
29
Viatris
VTRS
$20.4B
$1.06M 0.52%
107,900
-4,700
-4% -$48.9K
FTNT icon
30
Fortinet
FTNT
$119B
$1.06M 0.52%
+18,000
New +$1.19M
TWLO icon
31
Twilio
TWLO
$30B
$1.05M 0.52%
+18,000
New +$1.12M
STLD icon
32
Steel Dynamics
STLD
$36B
$1.05M 0.52%
9,800
– –
TSN icon
33
Tyson Foods
TSN
$20.4B
$1.05M 0.52%
20,800
+1,000
+5% +$53.3K
F icon
34
Ford
F
$58.5B
$1.05M 0.52%
+84,500
New +$1.1M
ATO icon
35
Atmos Energy
ATO
$28.8B
$1.05M 0.52%
+9,900
New +$1.16M
DFS
36
DELISTED
Discover Financial Services
DFS
$1.05M 0.52%
+12,100
New +$1.2M
DINO icon
37
HF Sinclair
DINO
$16.3B
$1.05M 0.52%
+18,400
New +$1,000K
CELH icon
38
Celsius Holdings
CELH
$7.47B
$1.05M 0.52%
18,300
-3,300
-15% -$186K
ILMN icon
39
Illumina
ILMN
$31B
$1.04M 0.51%
+7,813
New +$1.28M
LEN icon
40
Lennar Class A
LEN
$19.8B
$1.03M 0.51%
+9,504
New +$1.11M
GM icon
41
General Motors
GM
$80.4B
$1.03M 0.51%
31,200
– –
APP icon
42
Applovin
APP
$133B
$1.03M 0.51%
25,700
-21,700
-46% -$770K
PARA
43
DELISTED
Paramount Global Class B
PARA
$1.02M 0.51%
79,500
+17,900
+29% +$265K
WBD icon
44
Warner Bros
WBD
$65.9B
$1.02M 0.51%
94,300
+7,100
+8% +$88.6K
NUE icon
45
Nucor
NUE
$58.6B
$1.02M 0.5%
6,500
-700
-10% -$116K
AR icon
46
Antero Resources
AR
$11.1B
$1.01M 0.5%
+40,000
New +$1.03M
RTX icon
47
RTX Corp
RTX
$290B
$1.01M 0.5%
+14,100
New +$1.21M
EVRG icon
48
Evergy
EVRG
$19.1B
$1.01M 0.5%
19,900
+2,300
+13% +$131K
CLF icon
49
Cleveland-Cliffs
CLF
$6.57B
$1.01M 0.5%
64,400
– –
LBTYA icon
50
Liberty Global Class A
LBTYA
$3.62B
$1.01M 0.5%
58,800
– –
1
2
3 4 5

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BBI
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RPAM
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DWA
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PS
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OC
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Polianta Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, Polianta Ltd held 104 positions worth $203M, down 6% from $216M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Polianta Ltd's Q3 2023 filing shows 33 new, 9 increased, 15 reduced and 32 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 31,000 shares worth $13.3M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.

  • Polianta Ltd's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 31,000 shares worth $13.3M.
  • Polianta Ltd added most to Paramount Global Class B in Q3 2023, an estimated $265K increase.
  • Polianta Ltd's biggest Q3 2023 reduction was Vanguard Energy ETF, cutting an estimated $1.22M.
  • Polianta Ltd fully exited iShares MSCI United Kingdom ETF in Q3 2023, selling an estimated $14M.
  • Polianta Ltd's ten largest holdings make up 53% of its $203M portfolio in Q3 2023.
  • Polianta Ltd opened 33 new positions and closed 32 in Q3 2023.
  • Polianta Ltd's portfolio value fell 6% quarter-over-quarter to $203M.

Based on Polianta Ltd's 13F filing for Q3 2023, filed 12 Oct 2023.