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Polianta Ltd Portfolio holdings

AUM $809M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
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
+$22.9M
Cap. Flow
+$28.6M
Cap. Flow %
13.28%
Top 10 Hldgs %
54.98%
Holding
104
New
38
Increased
17
Reduced
12
Closed
36

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$17.7M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$17.2M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$17.2M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$12.4M
5
VPU
Vanguard Utilities ETF
VPU
+$8.19M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$13.2M
2
PHO icon
Invesco Water Resources ETF
PHO
+$11.7M
3
FIW icon
First Trust Water ETF
FIW
+$7.96M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.83M

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Technology 5.34%
3 Industrials 4.31%
4 Consumer Discretionary 4.04%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$65.9B
– –
-37,800
Closed -$1.16M
XP icon
102
XP
XP
$8.81B
– –
-30,400
Closed -$1.32M
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-36,400
Closed -$1.11M
STL
104
DELISTED
Sterling Bancorp
STL
– –
-50,300
Closed -$1.25M
1 2 3 4
5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Polianta Ltd held 104 positions worth $216M, up 12% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Polianta Ltd deployed $28.6M of net new capital in Q3 2021, opening 38 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI Switzerland ETF: 356,700 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco Water Resources ETF, an estimated $11.7M trimmed.

  • Polianta Ltd's largest Q3 2021 buy was iShares MSCI Switzerland ETF: 356,700 shares worth $16.6M.
  • Polianta Ltd added most to Luminar Technologies in Q3 2021, an estimated $579K increase.
  • Polianta Ltd's biggest Q3 2021 reduction was Invesco Water Resources ETF, cutting an estimated $11.7M.
  • Polianta Ltd fully exited Vanguard Energy ETF in Q3 2021, selling an estimated $13.2M.
  • Polianta Ltd's ten largest holdings make up 55% of its $216M portfolio in Q3 2021.
  • Polianta Ltd opened 38 new positions and closed 36 in Q3 2021.
  • Polianta Ltd's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Polianta Ltd's 13F filing for Q3 2021, filed 19 Oct 2021.