PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+3.98%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-13%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
119
New
55
Increased
4
Reduced
7
Closed
50
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$19M |
| 2 |
iShares S&P 100 ETF
OEF
|
$18.4M |
| 3 |
iShares MSCI France ETF
EWQ
|
$18.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$10.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.8M |
| 2 |
United States Oil Fund
USO
|
$12.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
Sector Composition
| 1 | Healthcare | 5.93% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Technology | 5.83% |
| 4 | Industrials | 2.48% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $19M | 8.19% | +495,800 | New | +$19M |
|
|
2
iShare MSCI Eurozone ETF
EZU
$7.87B
| $18.9M | 8.15% | 477,700 +270,700 | +131% | +$10.7M |
|
|
3
iShares S&P 100 ETF
OEF
$22B
| $18.4M | 7.92% | +141,700 | New | +$18.4M |
|
|
4
iShares MSCI France ETF
EWQ
$383M
| $18.2M | 7.86% | +594,500 | New | +$18.2M |
|
5
iShares MSCI Spain ETF
EWP
$1.36B
| $17.9M | 7.73% | 620,200 +20,400 | +3% | +$590K |
|
6
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $16.9M | 7.3% | 451,970 | – | – |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $11.5M | 4.97% | +42,800 | New | +$11.5M |
|
8
Invesco Water Resources ETF
PHO
$2.27B
| $11M | 4.75% | 309,000 | – | – |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $7.46M | 3.22% | 42,900 +600 | +1% | +$104K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.46M | 3.22% | +58,600 | New | +$7.46M |
|
11
iShares US Financials ETF
IYF
$4.06B
| $7.42M | 3.2% | +59,100 | New | +$7.42M |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $7.34M | 3.17% | +84,100 | New | +$7.34M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.2M | 3.11% | 61,800 | – | – |
|
|
BPMC
14
DELISTED
Blueprint Medicines
BPMC
| $1.29M | 0.56% | +13,700 | New | +$1.29M |
|
15
Icon
ICLR
$13.8B
| $1.26M | 0.54% | +8,200 | New | +$1.26M |
|
16
Tapestry
TPR
$21.2B
| $1.21M | 0.52% | +38,200 | New | +$1.21M |
|
17
HEICO
HEI
$43.4B
| $1.2M | 0.52% | +9,000 | New | +$1.2M |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $1.2M | 0.52% | +22,900 | New | +$1.2M |
|
19
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.19M | 0.51% | +8,350 | New | +$1.19M |
|
20
Starbucks
SBUX
$100B
| $1.19M | 0.51% | 14,160 -1,300 | -8% | -$109K |
|
|
AVLR
21
DELISTED
Avalara, Inc.
AVLR
| $1.18M | 0.51% | +16,400 | New | +$1.18M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.51% | +8,500 | New | +$1.18M |
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $1.18M | 0.51% | +7,900 | New | +$1.18M |
|
24
CDW
CDW
$21.6B
| $1.18M | 0.51% | +10,600 | New | +$1.18M |
|
25
Ford
F
$46.8B
| $1.17M | 0.51% | +114,700 | New | +$1.17M |
|