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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
-4.36%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$12.9M
(-6%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
104
New
33
Increased
9
Reduced
15
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 2 |
Vanguard Financials ETF
VFH
|
+$8.53M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.39M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$7.55M |
| 5 |
Illumina
ILMN
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$14M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.01M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$8.95M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$7.36M |
| 5 |
United Rentals
URI
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.59% |
| 2 | Technology | 4.53% |
| 3 | Industrials | 3.95% |
| 4 | Communication Services | 2.6% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.3M | 6.54% |
+31,000
| New | +$13.8M |
|
2
iShare MSCI Eurozone ETF
EZU
$9.64B
| $13M | 6.41% |
307,700
-3,500
| -1% | -$157K |
|
3
iShares MSCI Switzerland ETF
EWL
$2.19B
| $12.9M | 6.37% |
296,300
-9,600
| -3% | -$441K |
|
4
First Trust Water ETF
FIW
$1.85B
| $11.9M | 5.87% |
143,900
| – | – |
|
5
Invesco Water Resources ETF
PHO
$2.01B
| $11.8M | 5.81% |
221,600
| – | – |
|
6
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $10M | 4.95% |
215,800
| – | – |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.48M | 4.68% |
241,900
-4,200
| -2% | -$171K |
|
8
Vanguard Energy ETF
VDE
$10.1B
| $8.36M | 4.13% |
66,000
-10,000
| -13% | -$1.22M |
|
9
iShares S&P 500 Value ETF
IVE
$49B
| $8.28M | 4.08% |
53,800
| – | – |
|
|
10
Vanguard Financials ETF
VFH
$13.5B
| $8.19M | 4.04% |
+102,000
| New | +$8.53M |
|
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $7.95M | 3.92% |
+78,400
| New | +$8.39M |
|
12
iShares Russell 1000 Value ETF
IWD
$82.2B
| $7.91M | 3.9% |
52,100
-2,700
| -5% | -$428K |
|
13
iShares S&P 100 ETF
OEF
$20.1B
| $7.87M | 3.88% |
39,200
-2,600
| -6% | -$542K |
|
14
iShares MSCI South Africa ETF
EZA
$547M
| $7.38M | 3.64% |
196,300
+900
| +0.5% | +$36.2K |
|
|
15
iShares MSCI South Korea ETF
EWY
$21.9B
| $7.01M | 3.46% |
+119,000
| New | +$7.55M |
|
16
Vistra
VST
$50B
| $1.2M | 0.59% |
+36,200
| New | +$1.09M |
|
17
SiriusXM
SIRI
$9.98B
| $1.19M | 0.59% |
+26,240
| New | +$1.22M |
|
18
Super Micro Computer
SMCI
$18.4B
| $1.18M | 0.58% |
+43,000
| New | +$1.2M |
|
19
Humana
HUM
$43.7B
| $1.17M | 0.58% |
2,400
| – | – |
|
20
Vertiv
VRT
$93B
| $1.16M | 0.57% |
+31,100
| New | +$1.03M |
|
21
AerCap
AER
$23.7B
| $1.13M | 0.56% |
18,000
| – | – |
|
|
AZPN
22
DELISTED
Aspen Technology Inc
AZPN
| $1.12M | 0.55% |
5,500
-1,000
| -15% | -$188K |
|
|
CTLT
23
DELISTED
CATALENT, INC.
CTLT
| $1.12M | 0.55% |
+24,600
| New | +$1.15M |
|
24
First Citizens BancShares
FCNCA
$24.9B
| $1.1M | 0.54% |
+800
| New | +$1.1M |
|
25
CVS Health
CVS
$133B
| $1.1M | 0.54% |
15,800
| – | – |
|
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Polianta Ltd's Q3 2023 Portfolio in Review
As of Q3 2023, Polianta Ltd held 104 positions worth $203M, down 6% from $216M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Polianta Ltd's Q3 2023 filing shows 33 new, 9 increased, 15 reduced and 32 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 31,000 shares worth $13.3M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $14M.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.
- Polianta Ltd's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 31,000 shares worth $13.3M.
- Polianta Ltd added most to Paramount Global Class B in Q3 2023, an estimated $265K increase.
- Polianta Ltd's biggest Q3 2023 reduction was Vanguard Energy ETF, cutting an estimated $1.22M.
- Polianta Ltd fully exited iShares MSCI United Kingdom ETF in Q3 2023, selling an estimated $14M.
- Polianta Ltd's ten largest holdings make up 53% of its $203M portfolio in Q3 2023.
- Polianta Ltd opened 33 new positions and closed 32 in Q3 2023.
- Polianta Ltd's portfolio value fell 6% quarter-over-quarter to $203M.
Based on Polianta Ltd's 13F filing for Q3 2023, filed 12 Oct 2023.