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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
+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
Cap. Flow
-$8.82M
Cap. Flow %
-4.09%
Top 10 Hldgs %
53.52%
Holding
116
New
46
Increased
4
Reduced
9
Closed
45

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.4M
2
VDE icon
Vanguard Energy ETF
VDE
+$8.56M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.38M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.17M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.15M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$14.8M
2
VPU
Vanguard Utilities ETF
VPU
+$8.95M
3
VHT icon
Vanguard Health Care ETF
VHT
+$8.82M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.62M
5
VIS icon
Vanguard Industrials ETF
VIS
+$8.48M

Sector Composition

Rank Sector Weight
1 Industrials 4.72%
2 Technology 3.9%
3 Consumer Staples 3.44%
4 Healthcare 3.42%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$9.64B
$14.3M 6.61%
311,200
-17,500
-5% -$797K
EWL icon
2
iShares MSCI Switzerland ETF
EWL
$2.19B
$14.1M 6.56%
+305,900
New +$14.4M
EWU icon
3
iShares MSCI United Kingdom ETF
EWU
$4.14B
$14M 6.5%
433,400
-20,700
-5% -$682K
FIW icon
4
First Trust Water ETF
FIW
$1.85B
$12.7M 5.91%
143,900
– –
PHO icon
5
Invesco Water Resources ETF
PHO
$2.01B
$12.5M 5.8%
221,600
– –
CGW icon
6
Invesco S&P Global Water Index ETF
CGW
$1.05B
$11.1M 5.15%
215,800
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10M 4.64%
246,100
-14,300
-5% -$577K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.01M 4.18%
+103,600
New +$8.17M
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8.95M 4.15%
+31,600
New +$8.15M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$8.67M 4.02%
53,800
-3,800
-7% -$585K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.1B
$8.65M 4.01%
41,800
-6,800
-14% -$1.32M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.65M 4.01%
+54,800
New +$8.38M
VDE icon
13
Vanguard Energy ETF
VDE
$10.1B
$8.58M 3.98%
+76,000
New +$8.56M
EZA icon
14
iShares MSCI South Africa ETF
EZA
$547M
$7.77M 3.61%
195,400
+11,500
+6% +$469K
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.37B
$7.36M 3.41%
+270,700
New +$7.59M
URI icon
16
United Rentals
URI
$67.2B
$1.38M 0.64%
+3,100
New +$1.15M
WCC
17
WESCO International
WCC
$16.7B
$1.24M 0.57%
+6,900
New +$1.01M
APP icon
18
Applovin
APP
$133B
$1.22M 0.57%
+47,400
New +$979K
GM icon
19
General Motors
GM
$80.4B
$1.2M 0.56%
31,200
– –
NUE icon
20
Nucor
NUE
$58.6B
$1.18M 0.55%
+7,200
New +$1.05M
LDOS icon
21
Leidos
LDOS
$14.5B
$1.16M 0.54%
+13,100
New +$1.12M
BLDR icon
22
Builders FirstSource
BLDR
$7.15B
$1.16M 0.54%
8,500
-5,000
-37% -$556K
AER icon
23
AerCap
AER
$23.7B
$1.14M 0.53%
18,000
– –
VLO icon
24
Valero Energy
VLO
$90.1B
$1.13M 0.52%
+9,600
New +$1.12M
WRK
25
DELISTED
WestRock Company
WRK
$1.13M 0.52%
38,700
– –
1
2 3 4 5

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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 Industrials at 4.7% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Staples.

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.