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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
-4.36%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$12.9M
Cap. Flow
-$2.27M
Cap. Flow %
-1.12%
Top 10 Hldgs %
52.89%
Holding
104
New
33
Increased
9
Reduced
15
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
VFH icon
Vanguard Financials ETF
VFH
+$8.53M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.39M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.55M
5
ILMN icon
Illumina
ILMN
+$1.28M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.01M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.95M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.36M
5
URI icon
United Rentals
URI
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 4.59%
2 Technology 4.53%
3 Industrials 3.95%
4 Communication Services 2.6%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$168B
$1.01M 0.5%
+18,600
New +$1.1M
AGCO icon
52
AGCO
AGCO
$7.15B
$1M 0.5%
8,500
– –
ALB icon
53
Albemarle
ALB
$13.9B
$1M 0.49%
+5,900
New +$1.18M
MOS icon
54
The Mosaic Company
MOS
$7.03B
$1M 0.49%
28,200
-3,300
-10% -$127K
TOL icon
55
Toll Brothers
TOL
$13.6B
$998K 0.49%
+13,500
New +$1.07M
KNX icon
56
Knight Transportation
KNX
$11.3B
$997K 0.49%
19,900
+2,600
+15% +$144K
WCC
57
WESCO International
WCC
$16.7B
$992K 0.49%
6,900
– –
C icon
58
Citigroup
C
$222B
$987K 0.49%
24,000
+2,700
+13% +$119K
ALGN icon
59
Align Technology
ALGN
$12.1B
$977K 0.48%
+3,200
New +$1.11M
SYF icon
60
Synchrony
SYF
$24.7B
$975K 0.48%
31,900
– –
DAR icon
61
Darling Ingredients
DAR
$9.64B
$970K 0.48%
18,600
+2,100
+13% +$131K
FSLR icon
62
First Solar
FSLR
$22.7B
$969K 0.48%
6,000
+400
+7% +$74.6K
BIO icon
63
Bio-Rad Laboratories Class A
BIO
$8.71B
$967K 0.48%
+2,700
New +$1.04M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$934K 0.46%
+42,000
New +$1.12M
DLTR icon
65
Dollar Tree
DLTR
$24.4B
$926K 0.46%
+8,700
New +$1.17M
EXAS
66
DELISTED
Exact Sciences
EXAS
$920K 0.45%
+13,500
New +$1.15M
BLDR icon
67
Builders FirstSource
BLDR
$7.15B
$896K 0.44%
7,200
-1,300
-15% -$179K
DOCU
68
DocuSign
DOCU
$10.5B
$894K 0.44%
+21,300
New +$1.04M
JLL icon
69
Jones Lang LaSalle
JLL
$16.3B
$875K 0.43%
+6,200
New +$1.01M
U icon
70
Unity
U
$13.8B
$831K 0.41%
+26,500
New +$1.02M
UAL icon
71
United Airlines
UAL
$39.4B
$824K 0.41%
+19,500
New +$986K
AES icon
72
AES
AES
$10.5B
– –
-53,300
Closed -$1.1M
ALLY icon
73
Ally Financial
ALLY
$13.2B
– –
-38,300
Closed -$1.03M
AMD icon
74
Advanced Micro Devices
AMD
$776B
– –
-9,200
Closed -$1.05M
BG icon
75
Bunge Global
BG
$20.4B
– –
-11,000
Closed -$1.04M
1 2
3
4 5

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BBI
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RPAM
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DWA
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PS
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BCM
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OC
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Polianta Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, Polianta Ltd held 104 positions worth $203M, down 6% from $216M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Polianta Ltd's Q3 2023 filing shows 33 new, 9 increased, 15 reduced and 32 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 31,000 shares worth $13.3M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.

  • Polianta Ltd's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 31,000 shares worth $13.3M.
  • Polianta Ltd added most to Paramount Global Class B in Q3 2023, an estimated $265K increase.
  • Polianta Ltd's biggest Q3 2023 reduction was Vanguard Energy ETF, cutting an estimated $1.22M.
  • Polianta Ltd fully exited iShares MSCI United Kingdom ETF in Q3 2023, selling an estimated $14M.
  • Polianta Ltd's ten largest holdings make up 53% of its $203M portfolio in Q3 2023.
  • Polianta Ltd opened 33 new positions and closed 32 in Q3 2023.
  • Polianta Ltd's portfolio value fell 6% quarter-over-quarter to $203M.

Based on Polianta Ltd's 13F filing for Q3 2023, filed 12 Oct 2023.