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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
+10.19%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$31.3M
(-15%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
96
New
24
Increased
3
Reduced
35
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$8.98M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.47M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$5.36M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$5.31M |
| 5 |
Arch Capital
ACGL
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$12.9M |
| 2 |
Vanguard Energy ETF
VDE
|
+$8.36M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.95M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$7.01M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.66% |
| 2 | Industrials | 5.67% |
| 3 | Technology | 4.51% |
| 4 | Financials | 4.34% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$21.2B
| – | – |
-8,700
| Closed | -$926K |
|
|
DOCU
77
DocuSign
DOCU
$13.3B
| – | – |
-21,300
| Closed | -$894K |
|
78
Evergy
EVRG
$18.6B
| – | – |
-19,900
| Closed | -$1.01M |
|
|
79
iShares MSCI Switzerland ETF
EWL
$2.32B
| – | – |
-296,300
| Closed | -$12.9M |
|
|
80
iShares MSCI South Korea ETF
EWY
$27.8B
| – | – |
-119,000
| Closed | -$7.01M |
|
|
EXAS
81
DELISTED
Exact Sciences
EXAS
| – | – |
-13,500
| Closed | -$920K |
|
82
Grab
GRAB
$11.8B
| – | – |
-301,800
| Closed | -$1.07M |
|
83
Illumina
ILMN
$36.6B
| – | – |
-7,813
| Closed | -$1.04M |
|
84
Liberty Global Class A
LBTYA
$3.54B
| – | – |
-58,800
| Closed | -$1.01M |
|
85
Lennar Class A
LEN
$19.1B
| – | – |
-9,504
| Closed | -$1.03M |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| – | – |
-79,500
| Closed | -$1.02M |
|
87
SiriusXM
SIRI
$9.42B
| – | – |
-26,240
| Closed | -$1.19M |
|
88
Toll Brothers
TOL
$12.5B
| – | – |
-13,500
| Closed | -$998K |
|
89
Tyson Foods
TSN
$18.4B
| – | – |
-20,800
| Closed | -$1.05M |
|
90
Twilio
TWLO
$37.4B
| – | – |
-18,000
| Closed | -$1.05M |
|
91
Unity
U
$18.7B
| – | – |
-26,500
| Closed | -$831K |
|
|
92
Vanguard Energy ETF
VDE
$10.9B
| – | – |
-66,000
| Closed | -$8.36M |
|
93
Vistra
VST
$48.5B
| – | – |
-36,200
| Closed | -$1.2M |
|
|
94
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| – | – |
-78,400
| Closed | -$7.95M |
|
|
AZPN
95
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-5,500
| Closed | -$1.12M |
|
|
RSX
96
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
230,500
| – | – |
|
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Polianta Ltd's Q4 2023 Portfolio in Review
As of Q4 2023, Polianta Ltd held 96 positions worth $171M, down 15% from $203M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Polianta Ltd withdrew a net $46.9M in Q4 2023, closing 25 positions and reducing 35 holdings. Its most notable exit was iShares MSCI Switzerland ETF, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Industrials and Technology.
Against the trend, Polianta Ltd opened a new position in iShares MSCI Canada ETF worth $9.66M.
- Polianta Ltd's largest Q4 2023 buy was iShares MSCI Canada ETF: 263,500 shares worth $9.66M.
- Polianta Ltd added most to Align Technology in Q4 2023, an estimated $213K increase.
- Polianta Ltd's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.77M.
- Polianta Ltd fully exited iShares MSCI Switzerland ETF in Q4 2023, selling an estimated $12.9M.
- Polianta Ltd's ten largest holdings make up 54% of its $171M portfolio in Q4 2023.
- Polianta Ltd opened 24 new positions and closed 25 in Q4 2023.
- Polianta Ltd's portfolio value fell 15% quarter-over-quarter to $171M.
Based on Polianta Ltd's 13F filing for Q4 2023, filed 9 Jan 2024.