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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
-7.38%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.9M
Cap. Flow
+$17.4M
Cap. Flow %
14.27%
Top 10 Hldgs %
60.99%
Holding
95
New
26
Increased
28
Reduced
1
Closed
28

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.86M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.79M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.72M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.71M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.69M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.62M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 5.09%
2 Technology 5%
3 Consumer Discretionary 4.26%
4 Industrials 3%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$80.4B
– –
-19,300
Closed -$612K
GT icon
77
Goodyear
GT
$2B
– –
-59,500
Closed -$637K
HRI icon
78
Herc Holdings
HRI
$5.02B
– –
-6,100
Closed -$549K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-42,900
Closed -$3.96M
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-38,000
Closed -$4M
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-66,200
Closed -$4M
KNX icon
82
Knight Transportation
KNX
$11.3B
– –
-15,500
Closed -$717K
LPX icon
83
Louisiana-Pacific
LPX
$5.06B
– –
-10,400
Closed -$545K
MRVI icon
84
Maravai LifeSciences
MRVI
$969M
– –
-23,000
Closed -$653K
PAGS icon
85
PagSeguro Digital
PAGS
$2.69B
– –
-50,300
Closed -$515K
PCG icon
86
PG&E
PCG
$38.3B
– –
-60,200
Closed -$600K
R icon
87
Ryder
R
$9.83B
– –
-8,900
Closed -$632K
RUN icon
88
Sunrun
RUN
$2.34B
– –
-24,800
Closed -$579K
SGRY icon
89
Surgery Partners
SGRY
$2.01B
– –
-18,900
Closed -$546K
TUR icon
90
iShares MSCI Turkey ETF
TUR
$200M
– –
-177,300
Closed -$3.37M
VAL icon
91
Valaris
VAL
$5.48B
– –
-13,400
Closed -$566K
VRT icon
92
Vertiv
VRT
$93B
– –
-57,300
Closed -$471K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-110,900
Closed -$4.62M
XYZ
94
Block Inc
XYZ
$48.4B
– –
-10,900
Closed -$669K
IS
95
DELISTED
ironSource Ltd.
IS
– –
-190,000
Closed -$452K
1 2 3
4

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RPAM
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Polianta Ltd's Q3 2022 Portfolio in Review

As of Q3 2022, Polianta Ltd held 95 positions worth $122M, up 4.2% from $117M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Polianta Ltd deployed $17.4M of net new capital in Q3 2022, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 34,300 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Builders FirstSource, an estimated $12.5K trimmed.

  • Polianta Ltd's largest Q3 2022 buy was iShares S&P 500 Value ETF: 34,300 shares worth $4.41M.
  • Polianta Ltd added most to iShares MSCI United Kingdom ETF in Q3 2022, an estimated $3.69M increase.
  • Polianta Ltd's biggest Q3 2022 reduction was Builders FirstSource, cutting an estimated $12.5K.
  • Polianta Ltd fully exited Vanguard FTSE Emerging Markets ETF in Q3 2022, selling an estimated $4.62M.
  • Polianta Ltd's ten largest holdings make up 61% of its $122M portfolio in Q3 2022.
  • Polianta Ltd opened 26 new positions and closed 28 in Q3 2022.
  • Polianta Ltd's portfolio value rose 4.2% quarter-over-quarter to $122M.

Based on Polianta Ltd's 13F filing for Q3 2022, filed 18 Oct 2022.