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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
+10.1%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.3M
Cap. Flow
+$3.29M
Cap. Flow %
2.45%
Top 10 Hldgs %
55.52%
Holding
94
New
27
Increased
13
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.33M
3
VIS icon
Vanguard Industrials ETF
VIS
+$4.44M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.15M
5
RIVN icon
Rivian
RIVN
+$1.02M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.97M
2
VHT icon
Vanguard Health Care ETF
VHT
+$4.58M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.92M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.77M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 4.97%
3 Consumer Discretionary 4.67%
4 Healthcare 3.11%
5 Materials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
1
Invesco Water Resources ETF
PHO
$2.01B
$11.4M 8.51%
221,600
– –
FIW icon
2
First Trust Water ETF
FIW
$1.85B
$11.4M 8.51%
143,900
– –
CGW icon
3
Invesco S&P Global Water Index ETF
CGW
$1.05B
$10.1M 7.5%
215,800
– –
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.64B
$7.58M 5.65%
+192,100
New +$7.18M
EWA icon
5
iShares MSCI Australia ETF
EWA
$1.39B
$7.39M 5.51%
332,600
-127,400
-28% -$2.77M
EWC icon
6
iShares MSCI Canada ETF
EWC
$6.13B
$7.33M 5.46%
224,100
-65,200
-23% -$2.16M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.45M 4.06%
+139,700
New +$5.33M
VPU
8
Vanguard Utilities ETF
VPU
$8.46B
$4.66M 3.47%
30,400
-200
-0.7% -$29.6K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$4.61M 3.43%
27,000
+600
+2% +$104K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.59M 3.42%
208,500
-10,500
-5% -$227K
VDE icon
11
Vanguard Energy ETF
VDE
$10.1B
$4.58M 3.42%
37,800
-9,200
-20% -$1.12M
VIS icon
12
Vanguard Industrials ETF
VIS
$8.1B
$4.53M 3.37%
+24,800
New +$4.44M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$4.53M 3.37%
31,200
-3,100
-9% -$443K
EZA icon
14
iShares MSCI South Africa ETF
EZA
$547M
$4.11M 3.06%
97,000
-5,800
-6% -$237K
INDA icon
15
iShares MSCI India ETF
INDA
$6.89B
$4.09M 3.05%
+98,100
New +$4.15M
GRAB icon
16
Grab
GRAB
$14.3B
$873K 0.65%
271,400
+57,400
+27% +$165K
TMHC
17
DELISTED
Taylor Morrison
TMHC
$864K 0.64%
28,500
– –
CLF icon
18
Cleveland-Cliffs
CLF
$6.57B
$848K 0.63%
52,700
+11,900
+29% +$179K
QDEL icon
19
QuidelOrtho
QDEL
$1.14B
$848K 0.63%
+9,900
New +$839K
PVH icon
20
PVH
PVH
$4B
$840K 0.63%
11,900
– –
X
21
DELISTED
US Steel
X
$839K 0.63%
33,500
– –
SYNH
22
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$832K 0.62%
+22,700
New +$897K
ACI icon
23
Albertsons Companies
ACI
$5.62B
$813K 0.61%
+39,200
New +$862K
AIG icon
24
American International
AIG
$41.7B
$809K 0.6%
12,800
– –
TWLO icon
25
Twilio
TWLO
$30B
$778K 0.58%
+15,900
New +$905K
1
2 3 4

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Polianta Ltd's Q4 2022 Portfolio in Review

As of Q4 2022, Polianta Ltd held 94 positions worth $134M, up 10% from $122M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Polianta Ltd's Q4 2022 filing shows 27 new, 13 increased, 16 reduced and 22 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 192,100 shares worth $7.58M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Polianta Ltd's largest Q4 2022 buy was iShare MSCI Eurozone ETF: 192,100 shares worth $7.58M.
  • Polianta Ltd added most to Affirm in Q4 2022, an estimated $301K increase.
  • Polianta Ltd's biggest Q4 2022 reduction was iShares MSCI Australia ETF, cutting an estimated $2.77M.
  • Polianta Ltd fully exited iShares MSCI United Kingdom ETF in Q4 2022, selling an estimated $8.97M.
  • Polianta Ltd's ten largest holdings make up 56% of its $134M portfolio in Q4 2022.
  • Polianta Ltd opened 27 new positions and closed 22 in Q4 2022.
  • Polianta Ltd's portfolio value rose 10% quarter-over-quarter to $134M.

Based on Polianta Ltd's 13F filing for Q4 2022, filed 10 Jan 2023.