PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+0.8%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+5.6%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
98
New
26
Increased
14
Reduced
16
Closed
24
Top Buys
| 1 |
United States Oil Fund
USO
|
$16.7M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$16.6M |
| 3 |
US Commodity Index
USCI
|
$12.1M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.93M |
| 5 |
Vanguard Health Care ETF
VHT
|
$5.93M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$18.8M |
| 2 |
United States Natural Gas Fund
UNG
|
$15.3M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$14.4M |
| 4 |
iShares Silver Trust
SLV
|
$8.49M |
| 5 |
Vanguard Industrials ETF
VIS
|
$5.58M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 3.56% |
| 3 | Financials | 2.46% |
| 4 | Materials | 2.19% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United States Oil Fund
USO
$967M
| $24.4M | 7.5% | 1,864,300 +1,278,900 | +218% | +$16.7M |
|
2
iShares Gold Trust
IAU
$50.6B
| $24.4M | 7.5% | 1,915,700 -67,700 | -3% | -$862K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.3M | 6.55% | 214,200 +34,900 | +19% | +$3.47M |
|
4
Invesco DB Agriculture Fund
DBA
$822M
| $20M | 6.14% | 1,061,200 +53,000 | +5% | +$997K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.2M | 5.3% | 223,700 +35,100 | +19% | +$2.7M |
|
6
iShares MSCI Italy ETF
EWI
$716M
| $16.9M | 5.2% | 526,400 +51,700 | +11% | +$1.66M |
|
|
7
iShares MSCI Spain ETF
EWP
$1.36B
| $16.6M | 5.09% | +509,100 | New | +$16.6M |
|
8
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $15.4M | 4.74% | 451,970 | – | – |
|
|
9
US Commodity Index
USCI
$260M
| $14.3M | 4.39% | 334,100 +281,800 | +539% | +$12.1M |
|
10
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $13.7M | 4.2% | 154,200 -7,200 | -4% | -$638K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $11.3M | 3.46% | 76,700 +15,700 | +26% | +$2.31M |
|
12
Invesco Water Resources ETF
PHO
$2.27B
| $9.42M | 2.89% | 309,000 | – | – |
|
13
Invesco DB Base Metals Fund
DBB
$120M
| $9.29M | 2.85% | 510,200 +24,800 | +5% | +$451K |
|
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.93M | 1.82% | +34,100 | New | +$5.93M |
|
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $5.93M | 1.82% | +38,600 | New | +$5.93M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.74M | 1.76% | +37,000 | New | +$5.74M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.73M | 1.76% | 21,600 +1,000 | +5% | +$265K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.71M | 1.76% | 21,700 +1,000 | +5% | +$263K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $5.69M | 1.75% | +33,300 | New | +$5.69M |
|
20
Vanguard Financials ETF
VFH
$13B
| $5.68M | 1.74% | 81,700 +2,700 | +3% | +$188K |
|
|
21
United States Natural Gas Fund
UNG
$610M
| $4.97M | 1.53% | 220,425 -676,475 | -75% | -$15.3M |
|
|
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.02M | 1.23% | 236,600 -1,108,300 | -82% | -$18.8M |
|
23
Macy's
M
$3.59B
| $1.45M | 0.45% | +48,800 | New | +$1.45M |
|
24
Applied Materials
AMAT
$128B
| $1.45M | 0.44% | 26,000 +5,200 | +25% | +$289K |
|
25
HCA Healthcare
HCA
$94.5B
| $1.45M | 0.44% | 14,900 | – | – |
|