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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
TDOC icon
101
Teladoc Health
TDOC
$1.22B
– –
-43,500
Closed -$1.13M
TMHC
102
DELISTED
Taylor Morrison
TMHC
– –
-34,200
Closed -$1.31M
TWLO icon
103
Twilio
TWLO
$30B
– –
-17,300
Closed -$1.15M
U icon
104
Unity
U
$13.8B
– –
-42,000
Closed -$1.36M
UAL icon
105
United Airlines
UAL
$39.4B
– –
-25,800
Closed -$1.14M
VHT icon
106
Vanguard Health Care ETF
VHT
$18.1B
– –
-37,000
Closed -$8.82M
VIS icon
107
Vanguard Industrials ETF
VIS
$8.1B
– –
-44,500
Closed -$8.48M
VPU
108
Vanguard Utilities ETF
VPU
$8.46B
– –
-60,700
Closed -$8.95M
WDC icon
109
Western Digital
WDC
$188B
– –
-38,764
Closed -$1.1M
X
110
DELISTED
US Steel
X
– –
-41,800
Closed -$1.09M
RCM
111
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-79,000
Closed -$1.19M
AEL
112
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-30,500
Closed -$1.11M
CPE
113
DELISTED
Callon Petroleum Company
CPE
– –
-35,400
Closed -$1.18M
SYNH
114
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-34,500
Closed -$1.23M
RSX
115
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
230,500
– –
DISH
116
DELISTED
DISH Network Corp.
DISH
– –
-117,300
Closed -$1.09M
1 2 3 4
5

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BBI
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RPAM
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DWA
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BCM
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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.