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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
-7.64%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$79.3M
Cap. Flow
-$63.1M
Cap. Flow %
-41.34%
Top 10 Hldgs %
51.4%
Holding
107
New
39
Increased
4
Reduced
25
Closed
35

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.18M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.84M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.63M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.61M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$18.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10.6M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.12%
2 Financials 7.83%
3 Consumer Discretionary 6.1%
4 Industrials 4.94%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
76
Bread Financial
BFH
$4.16B
– –
-18,400
Closed -$1.22M
CLF icon
77
Cleveland-Cliffs
CLF
$7.33B
– –
-62,500
Closed -$1.36M
DDD icon
78
3D Systems Corp
DDD
$568M
– –
-49,800
Closed -$1.07M
DKS icon
79
Dick's Sporting Goods
DKS
$11.1B
– –
-11,900
Closed -$1.37M
ELAN icon
80
Elanco Animal Health
ELAN
$11.5B
– –
-44,100
Closed -$1.25M
EWC icon
81
iShares MSCI Canada ETF
EWC
$6.83B
– –
-475,600
Closed -$18.3M
FL
82
DELISTED
Foot Locker
FL
– –
-27,600
Closed -$1.2M
FTI icon
83
TechnipFMC
FTI
$28.5B
– –
-200,200
Closed -$1.19M
GPI icon
84
Group 1 Automotive
GPI
$3.23B
– –
-6,000
Closed -$1.17M
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.95B
– –
-63,900
Closed -$8.87M
INTC icon
86
Intel
INTC
$579B
– –
-24,400
Closed -$1.26M
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$76.6B
– –
-104,800
Closed -$8.77M
KHC icon
88
The Kraft Heinz Company
KHC
$29.3B
– –
-34,300
Closed -$1.23M
KSS icon
89
Kohl's
KSS
$1.87B
– –
-23,300
Closed -$1.15M
LAD icon
90
Lithia Motors
LAD
$7.5B
– –
-4,500
Closed -$1.34M
MAN icon
91
ManpowerGroup
MAN
$2.69B
– –
-13,100
Closed -$1.27M
MOS icon
92
The Mosaic Company
MOS
$8.09B
– –
-36,500
Closed -$1.43M
OC icon
93
Owens Corning
OC
$10.1B
– –
-14,100
Closed -$1.28M
OMF icon
94
OneMain Financial
OMF
$7.02B
– –
-22,300
Closed -$1.11M
OSK icon
95
Oshkosh
OSK
$8.94B
– –
-11,700
Closed -$1.32M
QS icon
96
QuantumScape Corp
QS
$3.2B
– –
-52,500
Closed -$1.16M
RUN icon
97
Sunrun
RUN
$2.06B
– –
-37,900
Closed -$1.3M
SNX icon
98
TD Synnex
SNX
$21.4B
– –
-11,300
Closed -$1.29M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-38,300
Closed -$18.2M
TAP icon
100
Molson Coors Class B
TAP
$7.33B
– –
-28,600
Closed -$1.32M
1 2 3
4
5

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KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
APG
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CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
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MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Polianta Ltd's Q1 2022 Portfolio in Review

As of Q1 2022, Polianta Ltd held 107 positions worth $153M, down 34% from $232M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Polianta Ltd withdrew a net $63.1M in Q1 2022, closing 35 positions and reducing 25 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Polianta Ltd opened a new position in iShare MSCI Eurozone ETF worth $7.78M.

  • Polianta Ltd's largest Q1 2022 buy was iShare MSCI Eurozone ETF: 179,800 shares worth $7.78M.
  • Polianta Ltd added most to PagSeguro Digital in Q1 2022, an estimated $108K increase.
  • Polianta Ltd's biggest Q1 2022 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $10.6M.
  • Polianta Ltd fully exited iShares MSCI Canada ETF in Q1 2022, selling an estimated $18.3M.
  • Polianta Ltd's ten largest holdings make up 51% of its $153M portfolio in Q1 2022.
  • Polianta Ltd opened 39 new positions and closed 35 in Q1 2022.
  • Polianta Ltd's portfolio value fell 34% quarter-over-quarter to $153M.

Based on Polianta Ltd's 13F filing for Q1 2022, filed 20 Apr 2022.