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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
+10.1%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.3M
(+10%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
94
New
27
Increased
13
Reduced
16
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$7.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.33M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$4.44M |
| 4 |
iShares MSCI India ETF
INDA
|
+$4.15M |
| 5 |
Rivian
RIVN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$8.97M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$4.58M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$3.92M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$2.77M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.46% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Healthcare | 3.11% |
| 5 | Materials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coty
COTY
$2.42B
| – | – |
-92,100
| Closed | -$582K |
|
77
DoorDash
DASH
$85.5B
| – | – |
-9,500
| Closed | -$469K |
|
|
78
iShares MSCI United Kingdom ETF
EWU
$4.14B
| – | – |
-342,400
| Closed | -$8.97M |
|
|
79
iShares MSCI South Korea ETF
EWY
$21.9B
| – | – |
-82,700
| Closed | -$3.92M |
|
80
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-6,200
| Closed | -$593K |
|
81
Hewlett Packard
HPE
$63.4B
| – | – |
-55,700
| Closed | -$667K |
|
82
Kraft Heinz
KHC
$30.7B
| – | – |
-21,300
| Closed | -$710K |
|
83
Kohl's
KSS
$2.17B
| – | – |
-24,900
| Closed | -$626K |
|
84
Lincoln National
LNC
$8.73B
| – | – |
-15,200
| Closed | -$667K |
|
85
Envista
NVST
$4.44B
| – | – |
-18,900
| Closed | -$620K |
|
|
PR
86
Permian Resources
PR
$17.8B
| – | – |
-88,500
| Closed | -$601K |
|
87
Rocket Companies
RKT
$36.5B
| – | – |
-92,900
| Closed | -$587K |
|
88
Tyson Foods
TSN
$20.4B
| – | – |
-10,000
| Closed | -$659K |
|
89
Unity
U
$13.8B
| – | – |
-19,200
| Closed | -$611K |
|
90
Under Armour
UAA
$2.84B
| – | – |
-81,700
| Closed | -$543K |
|
91
Universal Health Services
UHS
$10.2B
| – | – |
-7,300
| Closed | -$643K |
|
|
92
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-20,500
| Closed | -$4.58M |
|
93
ZIM Integrated Shipping Services
ZIM
$3.04B
| – | – |
-20,100
| Closed | -$472K |
|
|
WRK
94
DELISTED
WestRock Company
WRK
| – | – |
-17,500
| Closed | -$540K |
|
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Polianta Ltd's Q4 2022 Portfolio in Review
As of Q4 2022, Polianta Ltd held 94 positions worth $134M, up 10% from $122M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Polianta Ltd's Q4 2022 filing shows 27 new, 13 increased, 16 reduced and 22 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 192,100 shares worth $7.58M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $8.97M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Polianta Ltd's largest Q4 2022 buy was iShare MSCI Eurozone ETF: 192,100 shares worth $7.58M.
- Polianta Ltd added most to Affirm in Q4 2022, an estimated $301K increase.
- Polianta Ltd's biggest Q4 2022 reduction was iShares MSCI Australia ETF, cutting an estimated $2.77M.
- Polianta Ltd fully exited iShares MSCI United Kingdom ETF in Q4 2022, selling an estimated $8.97M.
- Polianta Ltd's ten largest holdings make up 56% of its $134M portfolio in Q4 2022.
- Polianta Ltd opened 27 new positions and closed 22 in Q4 2022.
- Polianta Ltd's portfolio value rose 10% quarter-over-quarter to $134M.
Based on Polianta Ltd's 13F filing for Q4 2022, filed 10 Jan 2023.