PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-12.22%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+0.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
106
New
32
Increased
22
Reduced
3
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$10.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$7.26M |
| 4 |
United States Oil Fund
USO
|
$6.77M |
| 5 |
Vanguard Utilities ETF
VPU
|
$6.68M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.6M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.46M |
| 4 |
iShares MSCI France ETF
EWQ
|
$6.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.39M |
Sector Composition
| 1 | Consumer Discretionary | 5.51% |
| 2 | Industrials | 4.52% |
| 3 | Energy | 4.25% |
| 4 | Healthcare | 3.41% |
| 5 | Technology | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 8.54% | 68,700 +45,800 | +200% | +$11.4M |
|
2
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $14.1M | 7% | 451,970 | – | – |
|
|
3
Invesco DB Agriculture Fund
DBA
$822M
| $12.4M | 6.15% | 729,300 +611,600 | +520% | +$10.4M |
|
|
4
United States Oil Fund
USO
$967M
| $9.8M | 4.87% | 1,014,200 +701,000 | +224% | +$6.77M |
|
5
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $9.7M | 4.82% | 128,900 | – | – |
|
6
Invesco Water Resources ETF
PHO
$2.27B
| $8.72M | 4.34% | 309,000 | – | – |
|
|
7
iShare MSCI Eurozone ETF
EZU
$7.87B
| $7.26M | 3.61% | +207,000 | New | +$7.26M |
|
|
8
Vanguard Utilities ETF
VPU
$7.27B
| $6.68M | 3.32% | +56,700 | New | +$6.68M |
|
9
iShares MSCI Spain ETF
EWP
$1.36B
| $6.31M | 3.14% | +235,300 | New | +$6.31M |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $6.3M | 3.13% | 39,200 +2,500 | +7% | +$401K |
|
11
Vanguard Industrials ETF
VIS
$6.14B
| $6.24M | 3.1% | +51,800 | New | +$6.24M |
|
12
iShares S&P 100 ETF
OEF
$22B
| $6.21M | 3.09% | +55,700 | New | +$6.21M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.21M | 3.09% | +90,100 | New | +$6.21M |
|
14
iShares MSCI Germany ETF
EWG
$2.54B
| $6.21M | 3.09% | 244,900 +35,400 | +17% | +$897K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.21M | 3.09% | 41,200 +3,300 | +9% | +$497K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $6.19M | 3.08% | 24,600 +1,800 | +8% | +$453K |
|
17
Invesco DB Base Metals Fund
DBB
$120M
| $3.92M | 1.95% | 254,900 -255,300 | -50% | -$3.93M |
|
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.45M | 1.71% | 237,900 -295,800 | -55% | -$4.29M |
|
19
United States Natural Gas Fund
UNG
$610M
| $2.94M | 1.46% | 119,000 +39,350 | +49% | +$972K |
|
20
Robert Half
RHI
$3.8B
| $1.82M | 0.91% | +31,900 | New | +$1.82M |
|
21
Interpublic Group of Companies
IPG
$9.83B
| $1.75M | 0.87% | +84,900 | New | +$1.75M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.87% | +25,470 | New | +$1.74M |
|
|
JNPR
23
DELISTED
Juniper Networks
JNPR
| $1.73M | 0.86% | +64,200 | New | +$1.73M |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $1.72M | 0.85% | +66,800 | New | +$1.72M |
|
25
Starbucks
SBUX
$100B
| $1.7M | 0.85% | +26,420 | New | +$1.7M |
|