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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
-7.38%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.9M
Cap. Flow
+$17.4M
Cap. Flow %
14.27%
Top 10 Hldgs %
60.99%
Holding
95
New
26
Increased
28
Reduced
1
Closed
28

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.86M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.79M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.72M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.71M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.69M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.62M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 5.09%
2 Technology 5%
3 Consumer Discretionary 4.26%
4 Industrials 3%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
51
Coherent
COHR
$51.4B
$571K 0.47%
16,400
+6,200
+61% +$297K
ONON icon
52
On Holding
ONON
$12.1B
$566K 0.46%
+35,300
New +$704K
GRAB icon
53
Grab
GRAB
$14.3B
$562K 0.46%
+214,000
New +$648K
MOS icon
54
The Mosaic Company
MOS
$7.03B
$560K 0.46%
+11,600
New +$599K
CPE
55
DELISTED
Callon Petroleum Company
CPE
$560K 0.46%
16,000
+2,200
+16% +$87.9K
CLF icon
56
Cleveland-Cliffs
CLF
$6.57B
$549K 0.45%
40,800
+8,300
+26% +$138K
UAA icon
57
Under Armour
UAA
$2.84B
$543K 0.45%
+81,700
New +$715K
AFRM icon
58
Affirm
AFRM
$23.9B
$542K 0.44%
+28,900
New +$756K
WRK
59
DELISTED
WestRock Company
WRK
$540K 0.44%
17,500
+900
+5% +$35.6K
PVH icon
60
PVH
PVH
$4B
$533K 0.44%
11,900
+2,000
+20% +$119K
AA icon
61
Alcoa
AA
$11.9B
$518K 0.42%
+15,400
New +$719K
DISH
62
DELISTED
DISH Network Corp.
DISH
$518K 0.42%
37,500
+3,400
+10% +$60.1K
BEAM icon
63
Beam Therapeutics
BEAM
$2.63B
$514K 0.42%
+10,800
New +$616K
WDC icon
64
Western Digital
WDC
$188B
$491K 0.4%
+19,977
New +$663K
ZIM icon
65
ZIM Integrated Shipping Services
ZIM
$3.04B
$472K 0.39%
+20,100
New +$831K
DASH icon
66
DoorDash
DASH
$85.5B
$469K 0.38%
+9,500
New +$635K
RSX
67
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
230,500
– –
ACI icon
68
Albertsons Companies
ACI
$5.62B
– –
-23,400
Closed -$625K
ALK icon
69
Alaska Air
ALK
$5.29B
– –
-15,900
Closed -$636K
AMZN icon
70
Amazon
AMZN
$2.92T
– –
-6,000
Closed -$637K
CVS icon
71
CVS Health
CVS
$133B
– –
-8,000
Closed -$741K
EVR icon
72
Evercore
EVR
$12.4B
– –
-6,900
Closed -$645K
EXPE icon
73
Expedia Group
EXPE
$35.4B
– –
-5,600
Closed -$531K
F icon
74
Ford
F
$58.5B
– –
-52,600
Closed -$585K
FTI icon
75
TechnipFMC
FTI
$28.1B
– –
-90,500
Closed -$609K
1 2
3
4

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Polianta Ltd's Q3 2022 Portfolio in Review

As of Q3 2022, Polianta Ltd held 95 positions worth $122M, up 4.2% from $117M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Polianta Ltd deployed $17.4M of net new capital in Q3 2022, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 34,300 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Builders FirstSource, an estimated $12.5K trimmed.

  • Polianta Ltd's largest Q3 2022 buy was iShares S&P 500 Value ETF: 34,300 shares worth $4.41M.
  • Polianta Ltd added most to iShares MSCI United Kingdom ETF in Q3 2022, an estimated $3.69M increase.
  • Polianta Ltd's biggest Q3 2022 reduction was Builders FirstSource, cutting an estimated $12.5K.
  • Polianta Ltd fully exited Vanguard FTSE Emerging Markets ETF in Q3 2022, selling an estimated $4.62M.
  • Polianta Ltd's ten largest holdings make up 61% of its $122M portfolio in Q3 2022.
  • Polianta Ltd opened 26 new positions and closed 28 in Q3 2022.
  • Polianta Ltd's portfolio value rose 4.2% quarter-over-quarter to $122M.

Based on Polianta Ltd's 13F filing for Q3 2022, filed 18 Oct 2022.