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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
+3.06%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$2.97M
Cap. Flow
-$8.82M
Cap. Flow %
-4.09%
Top 10 Hldgs %
53.52%
Holding
116
New
46
Increased
4
Reduced
9
Closed
45

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.4M
2
VDE icon
Vanguard Energy ETF
VDE
+$8.56M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.38M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.17M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.15M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$14.8M
2
VPU
Vanguard Utilities ETF
VPU
+$8.95M
3
VHT icon
Vanguard Health Care ETF
VHT
+$8.82M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.62M
5
VIS icon
Vanguard Industrials ETF
VIS
+$8.48M

Sector Composition

Rank Sector Weight
1 Industrials 4.72%
2 Technology 3.9%
3 Consumer Staples 3.44%
4 Healthcare 3.42%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
51
Textron
TXT
$14.7B
$1.05M 0.49%
+15,600
New +$1.03M
DAR icon
52
Darling Ingredients
DAR
$9.64B
$1.05M 0.49%
16,500
-100
-0.6% -$6.09K
AMD icon
53
Advanced Micro Devices
AMD
$776B
$1.05M 0.49%
+9,200
New +$957K
UNM icon
54
Unum
UNM
$13.6B
$1.04M 0.48%
+21,900
New +$955K
BG icon
55
Bunge Global
BG
$20.4B
$1.04M 0.48%
+11,000
New +$1.02M
ALLY icon
56
Ally Financial
ALLY
$13.2B
$1.03M 0.48%
38,300
– –
KHC icon
57
Kraft Heinz
KHC
$30.7B
$1.03M 0.48%
+29,100
New +$1.12M
EVRG icon
58
Evergy
EVRG
$19.1B
$1.03M 0.48%
+17,600
New +$1.06M
OKTA icon
59
Okta
OKTA
$24.7B
$1.02M 0.47%
+14,700
New +$1.12M
CNC icon
60
Centene
CNC
$30.7B
$1.01M 0.47%
+15,000
New +$1M
TSN icon
61
Tyson Foods
TSN
$20.4B
$1.01M 0.47%
+19,800
New +$1.08M
ENPH icon
62
Enphase Energy
ENPH
$4.96B
$1M 0.47%
+6,000
New +$1.07M
LBTYA icon
63
Liberty Global Class A
LBTYA
$3.62B
$991K 0.46%
+58,800
New +$1.04M
ES icon
64
Eversource Energy
ES
$26.9B
$985K 0.46%
+13,900
New +$1.04M
C icon
65
Citigroup
C
$222B
$980K 0.45%
+21,300
New +$998K
PARA
66
DELISTED
Paramount Global Class B
PARA
$980K 0.45%
+61,600
New +$1.11M
KNX icon
67
Knight Transportation
KNX
$11.3B
$961K 0.45%
17,300
-3,900
-18% -$218K
ETR icon
68
Entergy
ETR
$50.2B
$954K 0.44%
+19,600
New +$1.02M
ZM icon
69
Zoom
ZM
$28.2B
$950K 0.44%
+14,000
New +$936K
SRPT icon
70
Sarepta Therapeutics
SRPT
$1.57B
$904K 0.42%
+7,900
New +$1.02M
AA icon
71
Alcoa
AA
$11.9B
– –
-23,200
Closed -$987K
ACI icon
72
Albertsons Companies
ACI
$5.62B
– –
-56,700
Closed -$1.18M
ADM icon
73
Archer Daniels Midland
ADM
$38.2B
– –
-15,600
Closed -$1.24M
AIG icon
74
American International
AIG
$41.7B
– –
-19,000
Closed -$956K
ALK icon
75
Alaska Air
ALK
$5.29B
– –
-24,600
Closed -$1.03M
1 2
3
4 5

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SSG
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BBI
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RPAM
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DWA
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PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BCM
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OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

Polianta Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, Polianta Ltd held 116 positions worth $216M, down 1.4% from $219M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Polianta Ltd withdrew a net $8.82M in Q2 2023, closing 45 positions and reducing 9 holdings. Its most notable exit was iShares MSCI Australia ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Polianta Ltd opened a new position in iShares MSCI Switzerland ETF worth $14.1M.

  • Polianta Ltd's largest Q2 2023 buy was iShares MSCI Switzerland ETF: 305,900 shares worth $14.1M.
  • Polianta Ltd added most to iShares MSCI South Africa ETF in Q2 2023, an estimated $469K increase.
  • Polianta Ltd's biggest Q2 2023 reduction was iShares S&P 100 ETF, cutting an estimated $1.32M.
  • Polianta Ltd fully exited iShares MSCI Australia ETF in Q2 2023, selling an estimated $14.8M.
  • Polianta Ltd's ten largest holdings make up 54% of its $216M portfolio in Q2 2023.
  • Polianta Ltd opened 46 new positions and closed 45 in Q2 2023.
  • Polianta Ltd's portfolio value fell 1.4% quarter-over-quarter to $216M.

Based on Polianta Ltd's 13F filing for Q2 2023, filed 19 Jul 2023.