We are live on ! Find out more
PL

Polianta Ltd Portfolio holdings

AUM $809M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
-17.31%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$35.7M
Cap. Flow
-$13.8M
Cap. Flow %
-11.78%
Top 10 Hldgs %
56.82%
Holding
103
New
31
Increased
5
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$7.39M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$7.31M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.38M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.31M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.25M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.84M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.78M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.63M

Sector Composition

Rank Sector Weight
1 Industrials 5.16%
2 Consumer Discretionary 5.12%
3 Financials 4.24%
4 Technology 3.98%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
76
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-59,700
Closed -$4.25M
EZU icon
77
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-179,800
Closed -$7.78M
FIS icon
78
Fidelity National Information Services
FIS
$23.1B
– –
-9,300
Closed -$933K
GDRX icon
79
GoodRx Holdings
GDRX
$1.04B
– –
-56,700
Closed -$1.1M
GPN icon
80
Global Payments
GPN
$23B
– –
-6,000
Closed -$821K
GS icon
81
Goldman Sachs
GS
$300B
– –
-2,700
Closed -$891K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-45,200
Closed -$4.63M
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49B
– –
-30,100
Closed -$4.69M
IVZ icon
84
Invesco
IVZ
$13.1B
– –
-42,100
Closed -$970K
LEN icon
85
Lennar Class A
LEN
$19.8B
– –
-12,189
Closed -$957K
MHK icon
86
Mohawk Industries
MHK
$7.5B
– –
-7,600
Closed -$943K
MRNA icon
87
Moderna
MRNA
$21.8B
– –
-5,100
Closed -$878K
NRG icon
88
NRG Energy
NRG
$28.3B
– –
-23,300
Closed -$893K
OLN icon
89
Olin
OLN
$2.11B
– –
-17,200
Closed -$899K
PPL
90
PPL Corp
PPL
$26.5B
– –
-33,900
Closed -$968K
PRGO icon
91
Perrigo
PRGO
$1.4B
– –
-23,100
Closed -$887K
RKLB icon
92
Rocket Lab Corp
RKLB
$40.6B
– –
-115,200
Closed -$927K
RKT icon
93
Rocket Companies
RKT
$36.5B
– –
-89,200
Closed -$991K
SM icon
94
SM Energy
SM
$7.8B
– –
-24,000
Closed -$934K
TOL icon
95
Toll Brothers
TOL
$13.6B
– –
-20,100
Closed -$945K
UTHR icon
96
United Therapeutics
UTHR
$25.8B
– –
-5,000
Closed -$897K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-43,300
Closed -$4.69M
VTRS icon
98
Viatris
VTRS
$20.4B
– –
-81,400
Closed -$885K
WDC icon
99
Western Digital
WDC
$188B
– –
-25,799
Closed -$968K
XP icon
100
XP
XP
$8.81B
– –
-33,200
Closed -$999K
1 2 3
4
5

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

Polianta Ltd's Q2 2022 Portfolio in Review

As of Q2 2022, Polianta Ltd held 103 positions worth $117M, down 23% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Polianta Ltd withdrew a net $13.8M in Q2 2022, closing 34 positions and reducing 22 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Polianta Ltd opened a new position in iShares MSCI Australia ETF worth $6.49M.

  • Polianta Ltd's largest Q2 2022 buy was iShares MSCI Australia ETF: 305,800 shares worth $6.49M.
  • Polianta Ltd added most to iShares MSCI South Africa ETF in Q2 2022, an estimated $147K increase.
  • Polianta Ltd's biggest Q2 2022 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $591K.
  • Polianta Ltd fully exited iShares MSCI Japan ETF in Q2 2022, selling an estimated $7.84M.
  • Polianta Ltd's ten largest holdings make up 57% of its $117M portfolio in Q2 2022.
  • Polianta Ltd opened 31 new positions and closed 34 in Q2 2022.
  • Polianta Ltd's portfolio value fell 23% quarter-over-quarter to $117M.

Based on Polianta Ltd's 13F filing for Q2 2022, filed 19 Jul 2022.