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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
-4.36%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$12.9M
Cap. Flow
-$2.27M
Cap. Flow %
-1.12%
Top 10 Hldgs %
52.89%
Holding
104
New
33
Increased
9
Reduced
15
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
VFH icon
Vanguard Financials ETF
VFH
+$8.53M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.39M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.55M
5
ILMN icon
Illumina
ILMN
+$1.28M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.01M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.95M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.36M
5
URI icon
United Rentals
URI
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.69%
2 Healthcare 4.59%
3 Technology 4.53%
4 Industrials 3.95%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
76
C.H. Robinson
CHRW
$17.9B
– –
-11,400
Closed -$1.07M
CNC icon
77
Centene
CNC
$32.6B
– –
-15,000
Closed -$1.01M
EL icon
78
Estee Lauder
EL
$34.6B
– –
-5,700
Closed -$1.12M
ELV icon
79
Elevance Health
ELV
$89.5B
– –
-2,500
Closed -$1.11M
ENPH icon
80
Enphase Energy
ENPH
$4.7B
– –
-6,000
Closed -$1M
ES icon
81
Eversource Energy
ES
$25.6B
– –
-13,900
Closed -$985K
ETR icon
82
Entergy
ETR
$48.9B
– –
-19,600
Closed -$954K
EWU icon
83
iShares MSCI United Kingdom ETF
EWU
$3.68B
– –
-433,400
Closed -$14M
FXI icon
84
iShares China Large-Cap ETF
FXI
$4.04B
– –
-270,700
Closed -$7.36M
KHC icon
85
The Kraft Heinz Company
KHC
$29.3B
– –
-29,100
Closed -$1.03M
KMX icon
86
CarMax
KMX
$8.34B
– –
-12,800
Closed -$1.07M
LDOS icon
87
Leidos
LDOS
$16.2B
– –
-13,100
Closed -$1.16M
MRNA icon
88
Moderna
MRNA
$58.1B
– –
-8,800
Closed -$1.07M
OKTA icon
89
Okta
OKTA
$32.9B
– –
-14,700
Closed -$1.02M
PFG icon
90
Principal Financial Group
PFG
$25B
– –
-14,000
Closed -$1.06M
RBLX icon
91
Roblox
RBLX
$33.9B
– –
-27,500
Closed -$1.11M
SRPT icon
92
Sarepta Therapeutics
SRPT
$2.09B
– –
-7,900
Closed -$904K
STLA icon
93
Stellantis
STLA
$14.3B
– –
-61,500
Closed -$1.08M
TAP icon
94
Molson Coors Class B
TAP
$7.29B
– –
-16,500
Closed -$1.09M
TTD icon
95
Trade Desk
TTD
$6.81B
– –
-14,300
Closed -$1.1M
TXT icon
96
Textron
TXT
$13.9B
– –
-15,600
Closed -$1.05M
URI icon
97
United Rentals
URI
$62.6B
– –
-3,100
Closed -$1.38M
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$5.71B
– –
-31,600
Closed -$8.95M
VLO icon
99
Valero Energy
VLO
$116B
– –
-9,600
Closed -$1.13M
WMS icon
100
Advanced Drainage Systems
WMS
$9.56B
– –
-9,300
Closed -$1.06M
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
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ACA
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SDH
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Polianta Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, Polianta Ltd held 104 positions worth $203M, down 6% from $216M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Polianta Ltd's Q3 2023 filing shows 33 new, 9 increased, 15 reduced and 32 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 31,000 shares worth $13.3M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Healthcare and Technology.

  • Polianta Ltd's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 31,000 shares worth $13.3M.
  • Polianta Ltd added most to Paramount Global Class B in Q3 2023, an estimated $265K increase.
  • Polianta Ltd's biggest Q3 2023 reduction was Vanguard Energy ETF, cutting an estimated $1.22M.
  • Polianta Ltd fully exited iShares MSCI United Kingdom ETF in Q3 2023, selling an estimated $14M.
  • Polianta Ltd's ten largest holdings make up 53% of its $203M portfolio in Q3 2023.
  • Polianta Ltd opened 33 new positions and closed 32 in Q3 2023.
  • Polianta Ltd's portfolio value fell 6% quarter-over-quarter to $203M.

Based on Polianta Ltd's 13F filing for Q3 2023, filed 12 Oct 2023.