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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
+3.06%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$2.97M
Cap. Flow
-$8.82M
Cap. Flow %
-4.09%
Top 10 Hldgs %
53.52%
Holding
116
New
46
Increased
4
Reduced
9
Closed
45

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.4M
2
VDE icon
Vanguard Energy ETF
VDE
+$8.56M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.38M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.17M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.15M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$14.8M
2
VPU
Vanguard Utilities ETF
VPU
+$8.95M
3
VHT icon
Vanguard Health Care ETF
VHT
+$8.82M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.62M
5
VIS icon
Vanguard Industrials ETF
VIS
+$8.48M

Sector Composition

Rank Sector Weight
1 Industrials 4.72%
2 Technology 3.9%
3 Consumer Staples 3.44%
4 Healthcare 3.42%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
76
Antero Resources
AR
$11.1B
– –
-46,800
Closed -$1.08M
DNA icon
77
Ginkgo Bioworks
DNA
$528M
– –
-18,308
Closed -$973K
DXC icon
78
DXC Technology
DXC
$1.82B
– –
-46,300
Closed -$1.18M
ETSY icon
79
Etsy
ETSY
$7.75B
– –
-10,300
Closed -$1.15M
EWA icon
80
iShares MSCI Australia ETF
EWA
$1.39B
– –
-646,400
Closed -$14.8M
EWY icon
81
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-131,800
Closed -$8.07M
F icon
82
Ford
F
$58.5B
– –
-100,800
Closed -$1.27M
GTLS
83
DELISTED
Chart Industries
GTLS
– –
-9,100
Closed -$1.14M
GXO icon
84
GXO Logistics
GXO
$5.77B
– –
-25,700
Closed -$1.3M
LUMN icon
85
Lumen
LUMN
$6.57B
– –
-321,300
Closed -$851K
M icon
86
Macy's
M
$6.53B
– –
-56,100
Closed -$981K
MDGL icon
87
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-4,300
Closed -$1.04M
MKSI icon
88
MKS Inc
MKSI
$20.1B
– –
-13,200
Closed -$1.17M
NRG icon
89
NRG Energy
NRG
$28.3B
– –
-37,800
Closed -$1.3M
NVCR icon
90
NovoCure
NVCR
$1.73B
– –
-13,300
Closed -$799K
OC icon
91
Owens Corning
OC
$11.2B
– –
-11,800
Closed -$1.13M
OMF icon
92
OneMain Financial
OMF
$7.2B
– –
-28,900
Closed -$1.07M
PBF icon
93
PBF Energy
PBF
$8.57B
– –
-26,500
Closed -$1.15M
PVH icon
94
PVH
PVH
$4B
– –
-15,400
Closed -$1.37M
R icon
95
Ryder
R
$9.83B
– –
-12,400
Closed -$1.11M
RIG icon
96
Transocean
RIG
$5.89B
– –
-183,700
Closed -$1.17M
RIVN icon
97
Rivian
RIVN
$22B
– –
-66,700
Closed -$1.03M
RUN icon
98
Sunrun
RUN
$2.34B
– –
-51,200
Closed -$1.03M
SAM icon
99
Boston Beer
SAM
$1.91B
– –
-3,600
Closed -$1.18M
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-394,500
Closed -$8.62M
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 2023 Portfolio in Review

As of Q2 2023, Polianta Ltd held 116 positions worth $216M, down 1.4% from $219M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Polianta Ltd withdrew a net $8.82M in Q2 2023, closing 45 positions and reducing 9 holdings. Its most notable exit was iShares MSCI Australia ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Polianta Ltd opened a new position in iShares MSCI Switzerland ETF worth $14.1M.

  • Polianta Ltd's largest Q2 2023 buy was iShares MSCI Switzerland ETF: 305,900 shares worth $14.1M.
  • Polianta Ltd added most to iShares MSCI South Africa ETF in Q2 2023, an estimated $469K increase.
  • Polianta Ltd's biggest Q2 2023 reduction was iShares S&P 100 ETF, cutting an estimated $1.32M.
  • Polianta Ltd fully exited iShares MSCI Australia ETF in Q2 2023, selling an estimated $14.8M.
  • Polianta Ltd's ten largest holdings make up 54% of its $216M portfolio in Q2 2023.
  • Polianta Ltd opened 46 new positions and closed 45 in Q2 2023.
  • Polianta Ltd's portfolio value fell 1.4% quarter-over-quarter to $216M.

Based on Polianta Ltd's 13F filing for Q2 2023, filed 19 Jul 2023.