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PL
Polianta Ltd Portfolio holdings
AUM
$809M
Turnover
47.37%
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
(-23%)
Cap. Flow
-$13.8M
Cap. Flow % of AUM
Cap. Flow %
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
103
New
31
Increased
5
Reduced
22
Closed
34
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Australia ETF
EWA
|
+$7.39M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$7.31M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.38M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.31M |
| 5 |
Vanguard Energy ETF
VDE
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.84M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$7.78M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.69M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.69M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.63% |
| 2 | Industrials | 5.16% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Financials | 4.24% |
| 5 | Technology | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust Water ETF
FIW
$1.91B
| $10.4M | 8.85% |
143,900
| – | – |
2019 Q3
11 quarters
|
|
2
Invesco Water Resources ETF
PHO
$2.12B
| $10.2M | 8.75% |
221,600
| – | – |
2019 Q4
10 quarters
|
|
3
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $9.5M | 8.14% |
215,800
| – | – |
2021 Q3
3 quarters
|
|
|
4
iShares MSCI Canada ETF
EWC
$7.59B
| $6.65M | 5.68% |
+197,400
| New | +$7.31M |
2022 Q2
0 quarters
|
|
5
iShares MSCI United Kingdom ETF
EWU
$3.75B
| $6.49M | 5.55% |
216,700
-18,400
| -8% | -$591K |
2021 Q3
3 quarters
|
|
|
6
iShares MSCI Australia ETF
EWA
$1.25B
| $6.49M | 5.55% |
+305,800
| New | +$7.39M |
2022 Q2
0 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.62M | 3.95% |
110,900
-10,600
| -9% | -$458K |
2022 Q1
1 quarter
|
|
8
Vanguard Utilities ETF
VPU
$8.19B
| $4.11M | 3.52% |
27,000
-2,600
| -9% | -$409K |
2021 Q3
3 quarters
|
|
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
| $4M | 3.42% |
+38,000
| New | +$4.31M |
2022 Q2
0 quarters
|
|
|
10
iShares S&P 500 Growth ETF
IVW
$73.6B
| $4M | 3.41% |
+66,200
| New | +$4.38M |
2022 Q2
0 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$106B
| $3.96M | 3.39% |
42,900
+100
| +0.2% | +$9.9K |
2020 Q4
6 quarters
|
|
12
Vanguard Health Care ETF
VHT
$21.1B
| $3.96M | 3.38% |
16,800
-1,700
| -9% | -$410K |
2022 Q1
1 quarter
|
|
|
13
Vanguard Energy ETF
VDE
$10.5B
| $3.78M | 3.23% |
+38,000
| New | +$4.25M |
2022 Q2
0 quarters
|
|
14
iShares MSCI Turkey ETF
TUR
$162M
| $3.37M | 2.88% |
+177,300
| New | +$3.76M |
2022 Q2
0 quarters
|
|
15
iShares MSCI South Africa ETF
EZA
$483M
| $3.36M | 2.88% |
79,200
+3,100
| +4% | +$147K |
2021 Q3
3 quarters
|
|
16
CVS Health
CVS
$110B
| $741K | 0.63% |
+8,000
| New | +$781K |
2022 Q2
0 quarters
|
|
17
Clarivate
CLVT
$1.44B
| $740K | 0.63% |
53,400
-300
| -0.6% | -$4.49K |
2022 Q1
1 quarter
|
|
18
Knight Transportation
KNX
$10.1B
| $717K | 0.61% |
15,500
-3,300
| -18% | -$156K |
2022 Q1
1 quarter
|
|
19
The Kraft Heinz Company
KHC
$28.5B
| $705K | 0.6% |
+18,500
| New | +$741K |
2022 Q2
0 quarters
|
|
20
Tyson Foods
TSN
$21.1B
| $679K | 0.58% |
7,900
-3,400
| -30% | -$305K |
2022 Q1
1 quarter
|
|
21
Alphabet (Google) Class A
GOOGL
$3.56T
| $675K | 0.58% |
6,200
| – | – |
2022 Q1
1 quarter
|
|
22
Block Inc
XYZ
$52.4B
| $669K | 0.57% |
+10,900
| New | +$996K |
2022 Q2
0 quarters
|
|
23
DELISTED
WestRock Company
WRK
| $661K | 0.56% |
16,600
-1,600
| -9% | -$75.2K |
2021 Q4
2 quarters
|
|
24
American International
AIG
$41.6B
| $654K | 0.56% |
+12,800
| New | +$744K |
2022 Q2
0 quarters
|
|
25
Maravai LifeSciences
MRVI
$1.17B
| $653K | 0.56% |
+23,000
| New | +$729K |
2022 Q2
0 quarters
|
|
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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 Miscellaneous at 73% of assets, up from 66% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.