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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
-7.38%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.9M
Cap. Flow
+$17.4M
Cap. Flow %
14.27%
Top 10 Hldgs %
60.99%
Holding
95
New
26
Increased
28
Reduced
1
Closed
28

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.86M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.79M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.72M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.71M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.69M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.62M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 5.09%
2 Technology 5%
3 Consumer Discretionary 4.26%
4 Industrials 3%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
1
First Trust Water ETF
FIW
$1.85B
$10.3M 8.48%
143,900
– –
PHO icon
2
Invesco Water Resources ETF
PHO
$2.01B
$10.1M 8.32%
221,600
– –
EWA icon
3
iShares MSCI Australia ETF
EWA
$1.39B
$9.03M 7.4%
460,000
+154,200
+50% +$3.35M
EWU icon
4
iShares MSCI United Kingdom ETF
EWU
$4.14B
$8.97M 7.36%
342,400
+125,700
+58% +$3.69M
EWC icon
5
iShares MSCI Canada ETF
EWC
$6.13B
$8.9M 7.3%
289,300
+91,900
+47% +$3.13M
CGW icon
6
Invesco S&P Global Water Index ETF
CGW
$1.05B
$8.86M 7.27%
215,800
– –
VDE icon
7
Vanguard Energy ETF
VDE
$10.1B
$4.77M 3.92%
47,000
+9,000
+24% +$957K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$4.58M 3.76%
20,500
+3,700
+22% +$883K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$4.41M 3.62%
+34,300
New +$4.86M
VPU
10
Vanguard Utilities ETF
VPU
$8.46B
$4.35M 3.57%
30,600
+3,600
+13% +$574K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.1B
$4.29M 3.52%
+26,400
New +$4.79M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.27M 3.5%
+219,000
New +$4.71M
EWY icon
13
iShares MSCI South Korea ETF
EWY
$21.9B
$3.92M 3.21%
+82,700
New +$4.72M
EZA icon
14
iShares MSCI South Africa ETF
EZA
$547M
$3.7M 3.04%
102,800
+23,600
+30% +$970K
STNE icon
15
StoneCo
STNE
$2.77B
$787K 0.65%
82,600
+4,400
+6% +$42.1K
PBF icon
16
PBF Energy
PBF
$8.57B
$773K 0.63%
+22,000
New +$697K
KHC icon
17
Kraft Heinz
KHC
$30.7B
$710K 0.58%
21,300
+2,800
+15% +$104K
BLDR icon
18
Builders FirstSource
BLDR
$7.15B
$695K 0.57%
11,800
-200
-2% -$12.5K
COOP
19
DELISTED
Mr. Cooper
COOP
$688K 0.56%
17,000
– –
HPE icon
20
Hewlett Packard
HPE
$63.4B
$667K 0.55%
+55,700
New +$757K
LNC icon
21
Lincoln National
LNC
$8.73B
$667K 0.55%
+15,200
New +$732K
TMHC
22
DELISTED
Taylor Morrison
TMHC
$664K 0.54%
+28,500
New +$740K
COF icon
23
Capital One
COF
$128B
$663K 0.54%
7,200
+1,000
+16% +$106K
AER icon
24
AerCap
AER
$23.7B
$660K 0.54%
15,600
– –
TSN icon
25
Tyson Foods
TSN
$20.4B
$659K 0.54%
10,000
+2,100
+27% +$166K
1
2 3 4

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Polianta Ltd's Q3 2022 Portfolio in Review

As of Q3 2022, Polianta Ltd held 95 positions worth $122M, up 4.2% from $117M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Polianta Ltd deployed $17.4M of net new capital in Q3 2022, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 34,300 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Builders FirstSource, an estimated $12.5K trimmed.

  • Polianta Ltd's largest Q3 2022 buy was iShares S&P 500 Value ETF: 34,300 shares worth $4.41M.
  • Polianta Ltd added most to iShares MSCI United Kingdom ETF in Q3 2022, an estimated $3.69M increase.
  • Polianta Ltd's biggest Q3 2022 reduction was Builders FirstSource, cutting an estimated $12.5K.
  • Polianta Ltd fully exited Vanguard FTSE Emerging Markets ETF in Q3 2022, selling an estimated $4.62M.
  • Polianta Ltd's ten largest holdings make up 61% of its $122M portfolio in Q3 2022.
  • Polianta Ltd opened 26 new positions and closed 28 in Q3 2022.
  • Polianta Ltd's portfolio value rose 4.2% quarter-over-quarter to $122M.

Based on Polianta Ltd's 13F filing for Q3 2022, filed 18 Oct 2022.