PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+2.13%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-38%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-60.1%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
100
New
24
Increased
15
Reduced
16
Closed
26
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$9.59M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.62M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.6M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.46M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.39M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.5M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$16.3M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$16M |
| 5 |
iShares Gold Trust
IAU
|
$14.7M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 5.96% |
| 3 | Energy | 4.82% |
| 4 | Materials | 4.58% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $15.8M | 7.91% | 451,970 | – | – |
|
2
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $9.97M | 5.01% | 128,900 -25,300 | -16% | -$1.96M |
|
3
Invesco Water Resources ETF
PHO
$2.27B
| $9.83M | 4.93% | 309,000 | – | – |
|
|
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.59M | 4.81% | +533,700 | New | +$9.59M |
|
5
Invesco DB Base Metals Fund
DBB
$120M
| $8.48M | 4.26% | 510,200 | – | – |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $7.2M | 3.62% | 630,300 -1,285,400 | -67% | -$14.7M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.71M | 3.37% | 37,900 +900 | +2% | +$159K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.67M | 3.35% | 22,800 +1,200 | +6% | +$351K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.66M | 3.34% | 22,900 +1,200 | +6% | +$349K |
|
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $6.62M | 3.32% | +36,700 | New | +$6.62M |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.6M | 3.31% | +87,600 | New | +$6.6M |
|
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.46M | 3.24% | +32,000 | New | +$6.46M |
|
13
iShares MSCI France ETF
EWQ
$383M
| $6.44M | 3.23% | 205,200 -312,700 | -60% | -$9.82M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.39M | 3.21% | +73,200 | New | +$6.39M |
|
15
Vanguard Financials ETF
VFH
$13B
| $6.28M | 3.15% | 90,600 +4,500 | +5% | +$312K |
|
16
iShares MSCI Germany ETF
EWG
$2.54B
| $6.23M | 3.13% | +209,500 | New | +$6.23M |
|
17
United States Oil Fund
USO
$967M
| $4.86M | 2.44% | 313,200 -522,100 | -63% | -$8.1M |
|
|
18
Invesco DB Agriculture Fund
DBA
$822M
| $1.99M | 1% | 117,700 -943,500 | -89% | -$16M |
|
19
United States Natural Gas Fund
UNG
$610M
| $1.98M | 0.99% | 79,650 -140,775 | -64% | -$3.49M |
|
20
HCA Healthcare
HCA
$94.5B
| $1.56M | 0.78% | 11,200 | – | – |
|
21
Cigna
CI
$80.3B
| $1.42M | 0.71% | 6,800 | – | – |
|
22
CVS Health
CVS
$92.8B
| $1.4M | 0.7% | 17,800 +1,000 | +6% | +$78.7K |
|
23
Amgen
AMGN
$155B
| $1.39M | 0.7% | 6,700 | – | – |
|
24
Marathon Petroleum
MPC
$54.6B
| $1.38M | 0.69% | 17,270 | – | – |
|
25
iShares Silver Trust
SLV
$19.6B
| $1.36M | 0.68% | 98,900 -958,600 | -91% | -$13.2M |
|