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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
-1.12%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$10.7M
(-1.4%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
78.28%
Holding
127
New
41
Increased
16
Reduced
19
Closed
39
Top Buys
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$15.8M |
| 2 |
iShares Global REIT ETF
REET
|
+$15.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$15.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.1M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$9.78M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$18.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.8M |
| 4 |
Vanguard Materials ETF
VAW
|
+$9.21M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$8.98M |
Sector Composition
| 1 | Industrials | 2.49% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Technology | 1.74% |
| 4 | Financials | 1.51% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$56.2B
| $1.6M | 0.21% |
24,100
| – | – |
|
27
Symbotic
SYM
$5.55B
| $1.6M | 0.21% |
+30,000
| New | +$1.72M |
|
28
Archer Daniels Midland
ADM
$39.7B
| $1.58M | 0.21% |
21,800
-3,900
| -15% | -$263K |
|
29
Maplebear
CART
$11.2B
| $1.58M | 0.21% |
42,300
+6,100
| +17% | +$231K |
|
30
Elevance Health
ELV
$92.7B
| $1.58M | 0.21% |
5,400
+900
| +20% | +$296K |
|
31
TD Synnex
SNX
$20.2B
| $1.55M | 0.21% |
9,200
| – | – |
|
32
Eversource Energy
ES
$28.1B
| $1.54M | 0.2% |
+22,300
| New | +$1.58M |
|
33
Generac Holdings
GNRC
$13.3B
| $1.54M | 0.2% |
+7,900
| New | +$1.52M |
|
34
Chewy
CHWY
$8.33B
| $1.54M | 0.2% |
57,100
+10,900
| +24% | +$304K |
|
35
Allstate
ALL
$64.4B
| $1.53M | 0.2% |
7,400
+600
| +9% | +$123K |
|
36
EQT Corp
EQT
$31.2B
| $1.53M | 0.2% |
+24,100
| New | +$1.41M |
|
37
Viatris
VTRS
$19B
| $1.53M | 0.2% |
+113,500
| New | +$1.59M |
|
38
DuPont de Nemours
DD
$18.1B
| $1.53M | 0.2% |
11,133
-1,334
| -11% | -$184K |
|
39
Kraft Heinz
KHC
$29.7B
| $1.53M | 0.2% |
68,000
+10,000
| +17% | +$235K |
|
|
SF
40
Stifel
SF
$11.7B
| $1.52M | 0.2% |
+20,600
| New | +$1.64M |
|
41
Roblox
RBLX
$39B
| $1.52M | 0.2% |
+26,900
| New | +$1.81M |
|
42
Cigna
CI
$80.2B
| $1.52M | 0.2% |
5,700
| – | – |
|
43
AngloGold Ashanti
AU
$40.6B
| $1.51M | 0.2% |
15,500
-2,200
| -12% | -$226K |
|
44
Progressive
PGR
$132B
| $1.51M | 0.2% |
+7,600
| New | +$1.57M |
|
45
Rivian
RIVN
$25.3B
| $1.51M | 0.2% |
+100,100
| New | +$1.6M |
|
46
Cognizant
CTSH
$20.4B
| $1.5M | 0.2% |
+24,500
| New | +$1.75M |
|
47
United Airlines
UAL
$39.1B
| $1.5M | 0.2% |
16,300
+3,000
| +23% | +$314K |
|
48
Estee Lauder
EL
$29.3B
| $1.5M | 0.2% |
+20,900
| New | +$2.14M |
|
49
Zillow
ZG
$7.28B
| $1.49M | 0.2% |
+36,100
| New | +$1.91M |
|
50
Ford
F
$55.5B
| $1.49M | 0.2% |
129,300
+29,500
| +30% | +$389K |
|
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