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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
+10.19%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$31.3M
Cap. Flow
-$46.9M
Cap. Flow %
-27.36%
Top 10 Hldgs %
53.63%
Holding
96
New
24
Increased
3
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$8.98M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.47M
3
VIS icon
Vanguard Industrials ETF
VIS
+$5.36M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.31M
5
ACGL icon
Arch Capital
ACGL
+$1.1M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$12.9M
2
VDE icon
Vanguard Energy ETF
VDE
+$8.36M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.95M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 5.67%
2 Technology 4.51%
3 Financials 4.34%
4 Healthcare 4.19%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$20.4B
$1.01M 0.59%
93,300
-14,600
-14% -$140K
HUM icon
27
Humana
HUM
$43.7B
$1.01M 0.59%
2,200
-200
-8% -$98.6K
MRVL icon
28
Marvell Technology
MRVL
$168B
$1M 0.58%
16,600
-2,000
-11% -$108K
TRU icon
29
TransUnion
TRU
$15.1B
$996K 0.58%
+14,500
New +$883K
ACGL icon
30
Arch Capital
ACGL
$34.3B
$995K 0.58%
+13,400
New +$1.1M
OC icon
31
Owens Corning
OC
$11.2B
$993K 0.58%
+6,700
New +$887K
CI icon
32
Cigna
CI
$73.7B
$988K 0.58%
+3,300
New +$964K
SYF icon
33
Synchrony
SYF
$24.7B
$985K 0.57%
25,800
-6,100
-19% -$193K
KNX icon
34
Knight Transportation
KNX
$11.3B
$974K 0.57%
16,900
-3,000
-15% -$157K
NUE icon
35
Nucor
NUE
$58.6B
$974K 0.57%
5,600
-900
-14% -$143K
BILL icon
36
BILL Holdings
BILL
$4.49B
$970K 0.57%
+11,900
New +$977K
JBL icon
37
Jabil
JBL
$33B
$968K 0.56%
+7,600
New +$968K
GAP
38
The Gap Inc
GAP
$7.23B
$968K 0.56%
+46,300
New +$746K
SMCI icon
39
Super Micro Computer
SMCI
$18.4B
$966K 0.56%
34,000
-9,000
-21% -$249K
IFF icon
40
International Flavors & Fragrances
IFF
$20.2B
$963K 0.56%
+11,900
New +$861K
WBD icon
41
Warner Bros
WBD
$65.9B
$963K 0.56%
84,700
-9,600
-10% -$104K
FTNT icon
42
Fortinet
FTNT
$119B
$954K 0.56%
16,300
-1,700
-9% -$94K
DFS
43
DELISTED
Discover Financial Services
DFS
$944K 0.55%
8,400
-3,700
-31% -$342K
UAL icon
44
United Airlines
UAL
$39.4B
$940K 0.55%
22,800
+3,300
+17% +$130K
WCC
45
WESCO International
WCC
$16.7B
$938K 0.55%
5,400
-1,500
-22% -$225K
DAR icon
46
Darling Ingredients
DAR
$9.64B
$927K 0.54%
18,600
– –
YUMC icon
47
Yum China
YUMC
$16.5B
$924K 0.54%
+21,800
New +$1.01M
PCTY icon
48
Paylocity
PCTY
$7.38B
$923K 0.54%
+5,600
New +$943K
HPE icon
49
Hewlett Packard
HPE
$63.4B
$922K 0.54%
+54,300
New +$885K
GM icon
50
General Motors
GM
$80.4B
$919K 0.54%
25,600
-5,600
-18% -$173K
1
2
3 4

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RPAM
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DWA
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Polianta Ltd's Q4 2023 Portfolio in Review

As of Q4 2023, Polianta Ltd held 96 positions worth $171M, down 15% from $203M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Polianta Ltd withdrew a net $46.9M in Q4 2023, closing 25 positions and reducing 35 holdings. Its most notable exit was iShares MSCI Switzerland ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

Against the trend, Polianta Ltd opened a new position in iShares MSCI Canada ETF worth $9.66M.

  • Polianta Ltd's largest Q4 2023 buy was iShares MSCI Canada ETF: 263,500 shares worth $9.66M.
  • Polianta Ltd added most to Align Technology in Q4 2023, an estimated $213K increase.
  • Polianta Ltd's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.77M.
  • Polianta Ltd fully exited iShares MSCI Switzerland ETF in Q4 2023, selling an estimated $12.9M.
  • Polianta Ltd's ten largest holdings make up 54% of its $171M portfolio in Q4 2023.
  • Polianta Ltd opened 24 new positions and closed 25 in Q4 2023.
  • Polianta Ltd's portfolio value fell 15% quarter-over-quarter to $171M.

Based on Polianta Ltd's 13F filing for Q4 2023, filed 9 Jan 2024.