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Polianta Ltd Portfolio holdings

AUM $809M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
-7.64%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$79.3M
Cap. Flow
-$63.1M
Cap. Flow %
-41.34%
Top 10 Hldgs %
51.4%
Holding
107
New
39
Increased
4
Reduced
25
Closed
35

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.18M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.84M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.63M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.61M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$18.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10.6M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.12%
2 Financials 7.83%
3 Consumer Discretionary 6.1%
4 Industrials 4.94%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
101
Tilray
TLRY
$552M
– –
-11,570
Closed -$813K
TROX icon
102
Tronox
TROX
$685M
– –
-55,700
Closed -$1.34M
UNM icon
103
Unum
UNM
$15B
– –
-50,900
Closed -$1.25M
USFD icon
104
US Foods
USFD
$20B
– –
-39,400
Closed -$1.37M
VFH icon
105
Vanguard Financials ETF
VFH
$13.1B
– –
-89,300
Closed -$8.62M
VST icon
106
Vistra
VST
$47.1B
– –
-54,400
Closed -$1.24M
ATH
107
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-15,800
Closed -$1.32M
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
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
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
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Polianta Ltd's Q1 2022 Portfolio in Review

As of Q1 2022, Polianta Ltd held 107 positions worth $153M, down 34% from $232M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Polianta Ltd withdrew a net $63.1M in Q1 2022, closing 35 positions and reducing 25 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Polianta Ltd opened a new position in iShare MSCI Eurozone ETF worth $7.78M.

  • Polianta Ltd's largest Q1 2022 buy was iShare MSCI Eurozone ETF: 179,800 shares worth $7.78M.
  • Polianta Ltd added most to PagSeguro Digital in Q1 2022, an estimated $108K increase.
  • Polianta Ltd's biggest Q1 2022 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $10.6M.
  • Polianta Ltd fully exited iShares MSCI Canada ETF in Q1 2022, selling an estimated $18.3M.
  • Polianta Ltd's ten largest holdings make up 51% of its $153M portfolio in Q1 2022.
  • Polianta Ltd opened 39 new positions and closed 35 in Q1 2022.
  • Polianta Ltd's portfolio value fell 34% quarter-over-quarter to $153M.

Based on Polianta Ltd's 13F filing for Q1 2022, filed 20 Apr 2022.