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PL

Polianta Ltd Portfolio holdings

AUM $809M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$22.9M
Cap. Flow
+$28.6M
Cap. Flow %
13.28%
Top 10 Hldgs %
54.98%
Holding
104
New
38
Increased
17
Reduced
12
Closed
36

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$17.7M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$17.2M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$17.2M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$12.4M
5
VPU
Vanguard Utilities ETF
VPU
+$8.19M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$13.2M
2
PHO icon
Invesco Water Resources ETF
PHO
+$11.7M
3
FIW icon
First Trust Water ETF
FIW
+$7.96M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.83M

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Technology 5.34%
3 Industrials 4.31%
4 Consumer Discretionary 4.04%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
1
iShares MSCI United Kingdom ETF
EWU
$4.14B
$16.9M 7.81%
+522,500
New +$17.2M
EWL icon
2
iShares MSCI Switzerland ETF
EWL
$2.19B
$16.6M 7.71%
+356,700
New +$17.7M
EWD icon
3
iShares MSCI Sweden ETF
EWD
$546M
$16.2M 7.53%
+362,200
New +$17.2M
FIW icon
4
First Trust Water ETF
FIW
$1.85B
$12.3M 5.68%
143,900
-90,800
-39% -$7.96M
PHO icon
5
Invesco Water Resources ETF
PHO
$2.01B
$12.1M 5.62%
221,600
-206,000
-48% -$11.7M
CGW icon
6
Invesco S&P Global Water Index ETF
CGW
$1.05B
$12.1M 5.59%
+215,800
New +$12.4M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.24M 3.82%
75,500
-44,000
-37% -$4.84M
VFH icon
8
Vanguard Financials ETF
VFH
$13.5B
$8.16M 3.79%
88,100
-60,800
-41% -$5.61M
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.13M 3.77%
62,500
-38,800
-38% -$5.11M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.88M 3.65%
106,600
-80,000
-43% -$6.1M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$7.88M 3.65%
77,400
-55,000
-42% -$5.83M
VPU
12
Vanguard Utilities ETF
VPU
$8.46B
$7.8M 3.62%
+56,100
New +$8.19M
EZA icon
13
iShares MSCI South Africa ETF
EZA
$547M
$7.59M 3.52%
+161,500
New +$7.71M
TUR icon
14
iShares MSCI Turkey ETF
TUR
$200M
$7.24M 3.36%
+340,700
New +$7.57M
TDC icon
15
Teradata
TDC
$2.92B
$1.47M 0.68%
25,600
+600
+2% +$30.9K
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$1.42M 0.66%
+104,100
New +$1.25M
CFG icon
17
Citizens Financial Group
CFG
$30.3B
$1.37M 0.64%
+29,200
New +$1.28M
PLUG icon
18
Plug Power
PLUG
$2.87B
$1.36M 0.63%
+53,100
New +$1.42M
FHN icon
19
First Horizon
FHN
$12.2B
$1.35M 0.63%
+83,000
New +$1.32M
RUN icon
20
Sunrun
RUN
$2.34B
$1.35M 0.63%
+30,700
New +$1.46M
M icon
21
Macy's
M
$6.53B
$1.34M 0.62%
+59,500
New +$1.19M
AER icon
22
AerCap
AER
$23.7B
$1.34M 0.62%
23,200
+3,400
+17% +$182K
SBNY
23
DELISTED
Signature Bank
SBNY
$1.33M 0.62%
4,900
-100
-2% -$25.1K
GM icon
24
General Motors
GM
$80.4B
$1.32M 0.61%
+25,100
New +$1.33M
BFH icon
25
Bread Financial
BFH
$4.37B
$1.32M 0.61%
16,414
+3,383
+26% +$261K
1
2 3 4 5

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Polianta Ltd's Q3 2021 Portfolio in Review

As of Q3 2021, Polianta Ltd held 104 positions worth $216M, up 12% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Polianta Ltd deployed $28.6M of net new capital in Q3 2021, opening 38 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI Switzerland ETF: 356,700 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco Water Resources ETF, an estimated $11.7M trimmed.

  • Polianta Ltd's largest Q3 2021 buy was iShares MSCI Switzerland ETF: 356,700 shares worth $16.6M.
  • Polianta Ltd added most to Luminar Technologies in Q3 2021, an estimated $579K increase.
  • Polianta Ltd's biggest Q3 2021 reduction was Invesco Water Resources ETF, cutting an estimated $11.7M.
  • Polianta Ltd fully exited Vanguard Energy ETF in Q3 2021, selling an estimated $13.2M.
  • Polianta Ltd's ten largest holdings make up 55% of its $216M portfolio in Q3 2021.
  • Polianta Ltd opened 38 new positions and closed 36 in Q3 2021.
  • Polianta Ltd's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Polianta Ltd's 13F filing for Q3 2021, filed 19 Oct 2021.