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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
+10.19%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$31.3M
Cap. Flow
-$46.9M
Cap. Flow %
-27.36%
Top 10 Hldgs %
53.63%
Holding
96
New
24
Increased
3
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$8.98M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.47M
3
VIS icon
Vanguard Industrials ETF
VIS
+$5.36M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.31M
5
ACGL icon
Arch Capital
ACGL
+$1.1M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$12.9M
2
VDE icon
Vanguard Energy ETF
VDE
+$8.36M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.95M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 5.67%
2 Technology 4.51%
3 Financials 4.34%
4 Healthcare 4.19%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
51
Unum
UNM
$13.6B
$917K 0.53%
20,300
-1,500
-7% -$68.3K
AGCO icon
52
AGCO
AGCO
$7.15B
$910K 0.53%
7,500
-1,000
-12% -$117K
C icon
53
Citigroup
C
$222B
$910K 0.53%
17,700
-6,300
-26% -$279K
STLD icon
54
Steel Dynamics
STLD
$36B
$909K 0.53%
7,700
-2,100
-21% -$234K
RTX icon
55
RTX Corp
RTX
$290B
$900K 0.53%
10,700
-3,400
-24% -$269K
CHRW icon
56
C.H. Robinson
CHRW
$17.4B
$898K 0.52%
+10,400
New +$872K
CF icon
57
CF Industries
CF
$19.2B
$890K 0.52%
+11,200
New +$891K
AGR
58
DELISTED
Avangrid, Inc.
AGR
$888K 0.52%
+27,400
New +$854K
CPNG icon
59
Coupang
CPNG
$29.3B
$882K 0.51%
+54,500
New +$899K
DINO icon
60
HF Sinclair
DINO
$16.3B
$878K 0.51%
15,800
-2,600
-14% -$142K
BIO icon
61
Bio-Rad Laboratories Class A
BIO
$8.71B
$871K 0.51%
2,700
– –
TAP icon
62
Molson Coors Class B
TAP
$7.79B
$856K 0.5%
+14,000
New +$842K
FCNCA icon
63
First Citizens BancShares
FCNCA
$24.9B
$851K 0.5%
600
-200
-25% -$281K
MOS icon
64
The Mosaic Company
MOS
$7.03B
$850K 0.5%
23,800
-4,400
-16% -$155K
RNR icon
65
RenaissanceRe
RNR
$13.3B
$842K 0.49%
+4,300
New +$894K
EQT icon
66
EQT Corp
EQT
$33.3B
$838K 0.49%
21,700
-4,600
-17% -$187K
APP icon
67
Applovin
APP
$133B
$816K 0.48%
20,500
-5,200
-20% -$204K
CELH icon
68
Celsius Holdings
CELH
$7.47B
$801K 0.47%
14,700
-3,600
-20% -$192K
ROKU icon
69
Roku
ROKU
$21.5B
$760K 0.44%
+8,300
New +$694K
AR icon
70
Antero Resources
AR
$11.1B
$703K 0.41%
31,000
-9,000
-23% -$228K
AER icon
71
AerCap
AER
$23.7B
– –
-18,000
Closed -$1.13M
ALB icon
72
Albemarle
ALB
$13.9B
– –
-5,900
Closed -$1M
ATO icon
73
Atmos Energy
ATO
$28.8B
– –
-9,900
Closed -$1.05M
CLF icon
74
Cleveland-Cliffs
CLF
$6.57B
– –
-64,400
Closed -$1.01M
CVS icon
75
CVS Health
CVS
$133B
– –
-15,800
Closed -$1.1M
1 2
3
4

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BBI
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RPAM
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DWA
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BCM
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OC
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Polianta Ltd's Q4 2023 Portfolio in Review

As of Q4 2023, Polianta Ltd held 96 positions worth $171M, down 15% from $203M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Polianta Ltd withdrew a net $46.9M in Q4 2023, closing 25 positions and reducing 35 holdings. Its most notable exit was iShares MSCI Switzerland ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

Against the trend, Polianta Ltd opened a new position in iShares MSCI Canada ETF worth $9.66M.

  • Polianta Ltd's largest Q4 2023 buy was iShares MSCI Canada ETF: 263,500 shares worth $9.66M.
  • Polianta Ltd added most to Align Technology in Q4 2023, an estimated $213K increase.
  • Polianta Ltd's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.77M.
  • Polianta Ltd fully exited iShares MSCI Switzerland ETF in Q4 2023, selling an estimated $12.9M.
  • Polianta Ltd's ten largest holdings make up 54% of its $171M portfolio in Q4 2023.
  • Polianta Ltd opened 24 new positions and closed 25 in Q4 2023.
  • Polianta Ltd's portfolio value fell 15% quarter-over-quarter to $171M.

Based on Polianta Ltd's 13F filing for Q4 2023, filed 9 Jan 2024.