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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
-17.31%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$35.7M
Cap. Flow
-$13.8M
Cap. Flow %
-11.78%
Top 10 Hldgs %
56.82%
Holding
103
New
31
Increased
5
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$7.39M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$7.31M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.38M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.31M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.25M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.84M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.78M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.63M

Sector Composition

Rank Sector Weight
1 Industrials 5.16%
2 Consumer Discretionary 5.12%
3 Financials 4.24%
4 Technology 3.98%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
1
First Trust Water ETF
FIW
$1.85B
$10.4M 8.85%
143,900
– –
PHO icon
2
Invesco Water Resources ETF
PHO
$2.01B
$10.2M 8.75%
221,600
– –
CGW icon
3
Invesco S&P Global Water Index ETF
CGW
$1.05B
$9.53M 8.14%
215,800
– –
EWC icon
4
iShares MSCI Canada ETF
EWC
$6.13B
$6.65M 5.68%
+197,400
New +$7.31M
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$4.14B
$6.49M 5.55%
216,700
-18,400
-8% -$591K
EWA icon
6
iShares MSCI Australia ETF
EWA
$1.39B
$6.49M 5.55%
+305,800
New +$7.39M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.62M 3.95%
110,900
-10,600
-9% -$458K
VPU
8
Vanguard Utilities ETF
VPU
$8.46B
$4.11M 3.52%
27,000
-2,600
-9% -$409K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4M 3.42%
+38,000
New +$4.31M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$4M 3.41%
+66,200
New +$4.38M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.96M 3.39%
42,900
+100
+0.2% +$9.95K
VHT icon
12
Vanguard Health Care ETF
VHT
$18.1B
$3.96M 3.38%
16,800
-1,700
-9% -$410K
VDE icon
13
Vanguard Energy ETF
VDE
$10.1B
$3.78M 3.23%
+38,000
New +$4.25M
TUR icon
14
iShares MSCI Turkey ETF
TUR
$200M
$3.37M 2.88%
+177,300
New +$3.76M
EZA icon
15
iShares MSCI South Africa ETF
EZA
$547M
$3.37M 2.88%
79,200
+3,100
+4% +$147K
CVS icon
16
CVS Health
CVS
$133B
$741K 0.63%
+8,000
New +$781K
CLVT icon
17
Clarivate
CLVT
$1.27B
$740K 0.63%
53,400
-300
-0.6% -$4.49K
KNX icon
18
Knight Transportation
KNX
$11.3B
$717K 0.61%
15,500
-3,300
-18% -$156K
KHC icon
19
Kraft Heinz
KHC
$30.7B
$705K 0.6%
+18,500
New +$741K
TSN icon
20
Tyson Foods
TSN
$20.4B
$679K 0.58%
7,900
-3,400
-30% -$305K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$675K 0.58%
6,200
– –
XYZ
22
Block Inc
XYZ
$48.4B
$669K 0.57%
+10,900
New +$996K
WRK
23
DELISTED
WestRock Company
WRK
$661K 0.56%
16,600
-1,600
-9% -$75.2K
AIG icon
24
American International
AIG
$41.7B
$654K 0.56%
+12,800
New +$744K
MRVI icon
25
Maravai LifeSciences
MRVI
$969M
$653K 0.56%
+23,000
New +$729K
1
2 3 4 5

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Polianta Ltd's Q2 2022 Portfolio in Review

As of Q2 2022, Polianta Ltd held 103 positions worth $117M, down 23% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Polianta Ltd withdrew a net $13.8M in Q2 2022, closing 34 positions and reducing 22 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Polianta Ltd opened a new position in iShares MSCI Australia ETF worth $6.49M.

  • Polianta Ltd's largest Q2 2022 buy was iShares MSCI Australia ETF: 305,800 shares worth $6.49M.
  • Polianta Ltd added most to iShares MSCI South Africa ETF in Q2 2022, an estimated $147K increase.
  • Polianta Ltd's biggest Q2 2022 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $591K.
  • Polianta Ltd fully exited iShares MSCI Japan ETF in Q2 2022, selling an estimated $7.84M.
  • Polianta Ltd's ten largest holdings make up 57% of its $117M portfolio in Q2 2022.
  • Polianta Ltd opened 31 new positions and closed 34 in Q2 2022.
  • Polianta Ltd's portfolio value fell 23% quarter-over-quarter to $117M.

Based on Polianta Ltd's 13F filing for Q2 2022, filed 19 Jul 2022.