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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 Healthcare 4.59%
2 Technology 4.53%
3 Industrials 3.95%
4 Communication Services 2.6%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-103,600
Closed -$9.01M
ZM icon
102
Zoom
ZM
$28.2B
– –
-14,000
Closed -$950K
WRK
103
DELISTED
WestRock Company
WRK
– –
-38,700
Closed -$1.13M
RSX
104
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
230,500
– –
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 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 Healthcare at 4.6% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.

  • 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.