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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
+10.1%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.3M
Cap. Flow
+$3.29M
Cap. Flow %
2.45%
Top 10 Hldgs %
55.52%
Holding
94
New
27
Increased
13
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.33M
3
VIS icon
Vanguard Industrials ETF
VIS
+$4.44M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.15M
5
RIVN icon
Rivian
RIVN
+$1.02M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.97M
2
VHT icon
Vanguard Health Care ETF
VHT
+$4.58M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.92M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.77M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 4.97%
3 Consumer Discretionary 4.67%
4 Healthcare 3.11%
5 Materials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
51
On Holding
ONON
$12.1B
$624K 0.47%
36,400
+1,100
+3% +$19.2K
WDC icon
52
Western Digital
WDC
$188B
$621K 0.46%
26,063
+6,086
+30% +$161K
PBF icon
53
PBF Energy
PBF
$8.57B
$607K 0.45%
14,900
-7,100
-32% -$295K
ALLY icon
54
Ally Financial
ALLY
$13.2B
$606K 0.45%
24,800
+1,700
+7% +$45.2K
LNTH icon
55
Lantheus
LNTH
$6.49B
$606K 0.45%
+11,900
New +$734K
STNE icon
56
StoneCo
STNE
$2.77B
$606K 0.45%
64,200
-18,400
-22% -$193K
DISH
57
DELISTED
DISH Network Corp.
DISH
$606K 0.45%
43,200
+5,700
+15% +$84.1K
ZS icon
58
Zscaler
ZS
$24.5B
$604K 0.45%
+5,400
New +$734K
CCL icon
59
Carnival Corporation Ltd
CCL
$38.1B
$602K 0.45%
+74,800
New +$645K
MU icon
60
Micron Technology
MU
$930B
$599K 0.45%
12,000
+400
+3% +$21.9K
ABNB icon
61
Airbnb
ABNB
$89.9B
$598K 0.45%
+7,000
New +$707K
CF icon
62
CF Industries
CF
$19.2B
$596K 0.44%
+7,000
New +$711K
DNA icon
63
Ginkgo Bioworks
DNA
$528M
$594K 0.44%
+8,793
New +$809K
CPE
64
DELISTED
Callon Petroleum Company
CPE
$593K 0.44%
16,000
– –
LUMN icon
65
Lumen
LUMN
$6.57B
$586K 0.44%
+112,400
New +$691K
SM icon
66
SM Energy
SM
$7.8B
$581K 0.43%
+16,700
New +$694K
JBLU icon
67
JetBlue
JBLU
$2.28B
$574K 0.43%
88,700
– –
RUN icon
68
Sunrun
RUN
$2.34B
$559K 0.42%
+23,300
New +$622K
TDOC icon
69
Teladoc Health
TDOC
$1.22B
$536K 0.4%
22,700
-400
-2% -$10.8K
GTLS
70
DELISTED
Chart Industries
GTLS
$507K 0.38%
+4,400
New +$707K
AFRM icon
71
Affirm
AFRM
$23.9B
$472K 0.35%
48,900
+20,000
+69% +$301K
RSX
72
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
230,500
– –
AL
73
DELISTED
Air Lease Corp
AL
– –
-19,500
Closed -$604K
ARW icon
74
Arrow Electronics
ARW
$11.1B
– –
-6,600
Closed -$608K
BEAM icon
75
Beam Therapeutics
BEAM
$2.63B
– –
-10,800
Closed -$514K
1 2
3
4

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RPAM
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DWA
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BCM
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Polianta Ltd's Q4 2022 Portfolio in Review

As of Q4 2022, Polianta Ltd held 94 positions worth $134M, up 10% from $122M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Polianta Ltd's Q4 2022 filing shows 27 new, 13 increased, 16 reduced and 22 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 192,100 shares worth $7.58M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Polianta Ltd's largest Q4 2022 buy was iShare MSCI Eurozone ETF: 192,100 shares worth $7.58M.
  • Polianta Ltd added most to Affirm in Q4 2022, an estimated $301K increase.
  • Polianta Ltd's biggest Q4 2022 reduction was iShares MSCI Australia ETF, cutting an estimated $2.77M.
  • Polianta Ltd fully exited iShares MSCI United Kingdom ETF in Q4 2022, selling an estimated $8.97M.
  • Polianta Ltd's ten largest holdings make up 56% of its $134M portfolio in Q4 2022.
  • Polianta Ltd opened 27 new positions and closed 22 in Q4 2022.
  • Polianta Ltd's portfolio value rose 10% quarter-over-quarter to $134M.

Based on Polianta Ltd's 13F filing for Q4 2022, filed 10 Jan 2023.