PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+5%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+33%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
104
New
33
Increased
7
Reduced
8
Closed
29
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$29.3M |
| 2 |
iShares MSCI France ETF
EWQ
|
$17.2M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$15.6M |
| 4 |
United States Natural Gas Fund
UNG
|
$12.1M |
| 5 |
United States Oil Fund
USO
|
$11.6M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$16.3M |
| 2 |
Vanguard Industrials ETF
VIS
|
$5.92M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
$5.68M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.71M |
| 5 |
US Commodity Index
USCI
|
$3.56M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 4.6% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Industrials | 1.57% |
| 5 | Materials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $30.6M | 9.69% | 2,489,400 +2,378,200 | +2,139% | +$29.3M |
|
|
2
iShares MSCI France ETF
EWQ
$383M
| $17.2M | 5.44% | +556,800 | New | +$17.2M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.2M | 5.43% | 96,000 -1,900 | -2% | -$340K |
|
4
iShares MSCI Italy ETF
EWI
$716M
| $17.1M | 5.42% | 546,300 -66,700 | -11% | -$2.09M |
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $17.1M | 5.41% | 395,100 -50,200 | -11% | -$2.17M |
|
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $17.1M | 5.4% | 414,100 -6,300 | -1% | -$260K |
|
|
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $15.6M | 4.95% | +1,016,000 | New | +$15.6M |
|
8
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $15.6M | 4.92% | 451,970 | – | – |
|
|
9
United States Natural Gas Fund
UNG
$610M
| $12.1M | 3.84% | +1,846,500 | New | +$12.1M |
|
|
10
United States Oil Fund
USO
$967M
| $11.6M | 3.66% | +1,109,400 | New | +$11.6M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.9M | 3.44% | 74,000 -4,200 | -5% | -$617K |
|
12
Invesco Water Resources ETF
PHO
$2.27B
| $8.81M | 2.78% | 309,000 | – | – |
|
13
Invesco DB Base Metals Fund
DBB
$120M
| $8.79M | 2.78% | 485,400 | – | – |
|
14
iShares Silver Trust
SLV
$19.6B
| $8.36M | 2.64% | 531,200 +445,300 | +518% | +$7.01M |
|
15
Vanguard Financials ETF
VFH
$13B
| $6.47M | 2.05% | 99,000 +4,700 | +5% | +$307K |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $6.39M | 2.02% | +68,300 | New | +$6.39M |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.32M | 2% | 41,400 +1,300 | +3% | +$199K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.27M | 1.98% | 58,100 +2,000 | +4% | +$216K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $6.11M | 1.93% | 40,200 | – | – |
|
|
20
US Commodity Index
USCI
$260M
| $5.44M | 1.72% | 135,900 -89,000 | -40% | -$3.56M |
|
|
21
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $3.55M | 1.12% | 40,700 -42,500 | -51% | -$3.71M |
|
22
Invesco DB Energy Fund
DBE
$49.4M
| $3.49M | 1.1% | +272,400 | New | +$3.49M |
|
23
United States Brent Oil Fund
BNO
$111M
| $2.56M | 0.81% | +168,600 | New | +$2.56M |
|
24
Valero Energy
VLO
$47.2B
| $1.48M | 0.47% | 19,300 | – | – |
|
25
Centene
CNC
$14.3B
| $1.44M | 0.46% | 14,900 | – | – |
|