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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
+3.06%
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
-$2.97M
(-1.4%)
Cap. Flow
-$8.82M
Cap. Flow % of AUM
Cap. Flow %
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
116
New
46
Increased
4
Reduced
9
Closed
45
Avg Time Held
0.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$14.4M |
| 2 |
Vanguard Energy ETF
VDE
|
+$8.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.38M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.17M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Australia ETF
EWA
|
+$14.8M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$8.95M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$8.82M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$8.62M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$8.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.55% |
| 2 | Industrials | 4.72% |
| 3 | Technology | 3.9% |
| 4 | Consumer Staples | 3.44% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShare MSCI Eurozone ETF
EZU
$9.37B
| $14.3M | 6.61% |
311,200
-17,500
| -5% | -$797K |
2022 Q4
2 quarters
|
|
|
2
iShares MSCI Switzerland ETF
EWL
$3.08B
| $14.1M | 6.56% |
+305,900
| New | +$14.4M |
2023 Q2
0 quarters
|
|
3
iShares MSCI United Kingdom ETF
EWU
$3.73B
| $14M | 6.5% |
433,400
-20,700
| -5% | -$682K |
2023 Q1
1 quarter
|
|
4
First Trust Water ETF
FIW
$1.9B
| $12.7M | 5.91% |
143,900
| – | – |
2019 Q3
15 quarters
|
|
5
Invesco Water Resources ETF
PHO
$2.12B
| $12.5M | 5.8% |
221,600
| – | – |
2019 Q4
14 quarters
|
|
6
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $11.1M | 5.15% |
215,800
| – | – |
2021 Q3
7 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10M | 4.64% |
246,100
-14,300
| -5% | -$577K |
2022 Q4
2 quarters
|
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9M | 4.18% |
+103,600
| New | +$8.17M |
2023 Q2
0 quarters
|
|
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.17B
| $8.95M | 4.15% |
+31,600
| New | +$8.15M |
2023 Q2
0 quarters
|
|
10
iShares S&P 500 Value ETF
IVE
$51.6B
| $8.67M | 4.02% |
53,800
-3,800
| -7% | -$585K |
2022 Q3
3 quarters
|
|
11
iShares S&P 100 ETF
OEF
$20B
| $8.66M | 4.01% |
41,800
-6,800
| -14% | -$1.32M |
2022 Q3
3 quarters
|
|
|
12
iShares Russell 1000 Value ETF
IWD
$84.8B
| $8.65M | 4.01% |
+54,800
| New | +$8.38M |
2023 Q2
0 quarters
|
|
|
13
Vanguard Energy ETF
VDE
$10.9B
| $8.58M | 3.98% |
+76,000
| New | +$8.56M |
2023 Q2
0 quarters
|
|
14
iShares MSCI South Africa ETF
EZA
$466M
| $7.77M | 3.61% |
195,400
+11,500
| +6% | +$469K |
2021 Q3
7 quarters
|
|
15
iShares China Large-Cap ETF
FXI
$3.84B
| $7.36M | 3.41% |
+270,700
| New | +$7.59M |
2023 Q2
0 quarters
|
|
16
United Rentals
URI
$70.7B
| $1.38M | 0.64% |
+3,100
| New | +$1.15M |
2023 Q2
0 quarters
|
|
17
WESCO International
WCC
$15.9B
| $1.24M | 0.57% |
+6,900
| New | +$1.01M |
2023 Q2
0 quarters
|
|
18
Applovin
APP
$131B
| $1.22M | 0.57% |
+47,400
| New | +$979K |
2023 Q2
0 quarters
|
|
19
General Motors
GM
$72.8B
| $1.2M | 0.56% |
31,200
| – | – |
2022 Q4
2 quarters
|
|
20
Nucor
NUE
$58.7B
| $1.18M | 0.55% |
+7,200
| New | +$1.05M |
2023 Q2
0 quarters
|
|
21
Leidos
LDOS
$16.1B
| $1.16M | 0.54% |
+13,100
| New | +$1.12M |
2023 Q2
0 quarters
|
|
22
Builders FirstSource
BLDR
$6.48B
| $1.16M | 0.54% |
8,500
-5,000
| -37% | -$556K |
2022 Q2
4 quarters
|
|
23
AerCap
AER
$26.8B
| $1.14M | 0.53% |
18,000
| – | – |
2021 Q2
8 quarters
|
|
24
Valero Energy
VLO
$105B
| $1.13M | 0.52% |
+9,600
| New | +$1.12M |
2023 Q2
0 quarters
|
|
25
DELISTED
WestRock Company
WRK
| $1.12M | 0.52% |
38,700
| – | – |
2023 Q1
1 quarter
|
|
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Polianta Ltd's Q2 2023 Portfolio in Review
As of Q2 2023, Polianta Ltd held 116 positions worth $216M, down 1.4% from $219M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Polianta Ltd withdrew a net $8.82M in Q2 2023, closing 45 positions and reducing 9 holdings. Its most notable exit was iShares MSCI Australia ETF, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Industrials and Technology.
Against the trend, Polianta Ltd opened a new position in iShares MSCI Switzerland ETF worth $14.1M.
- Polianta Ltd's largest Q2 2023 buy was iShares MSCI Switzerland ETF: 305,900 shares worth $14.1M.
- Polianta Ltd added most to iShares MSCI South Africa ETF in Q2 2023, an estimated $469K increase.
- Polianta Ltd's biggest Q2 2023 reduction was iShares S&P 100 ETF, cutting an estimated $1.32M.
- Polianta Ltd fully exited iShares MSCI Australia ETF in Q2 2023, selling an estimated $14.8M.
- Polianta Ltd's ten largest holdings make up 54% of its $216M portfolio in Q2 2023.
- Polianta Ltd opened 46 new positions and closed 45 in Q2 2023.
- Polianta Ltd's portfolio value fell 1.4% quarter-over-quarter to $216M.
Based on Polianta Ltd's 13F filing for Q2 2023, filed 19 Jul 2023.