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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
+10.19%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$31.3M
Cap. Flow
-$46.9M
Cap. Flow %
-27.36%
Top 10 Hldgs %
53.63%
Holding
96
New
24
Increased
3
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$8.98M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.47M
3
VIS icon
Vanguard Industrials ETF
VIS
+$5.36M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.31M
5
ACGL icon
Arch Capital
ACGL
+$1.1M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$12.9M
2
VDE icon
Vanguard Energy ETF
VDE
+$8.36M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.95M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 5.67%
2 Technology 4.51%
3 Financials 4.34%
4 Healthcare 4.19%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
1
First Trust Water ETF
FIW
$1.85B
$13.6M 7.96%
143,900
– –
PHO icon
2
Invesco Water Resources ETF
PHO
$2.01B
$13.5M 7.87%
221,600
– –
CGW icon
3
Invesco S&P Global Water Index ETF
CGW
$1.05B
$11.4M 6.67%
215,800
– –
EWC icon
4
iShares MSCI Canada ETF
EWC
$6.13B
$9.66M 5.64%
+263,500
New +$8.98M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.65M 5.63%
20,300
-10,700
-35% -$4.77M
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.64B
$9.54M 5.57%
201,200
-106,500
-35% -$4.69M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.74M 3.93%
164,100
-77,800
-32% -$3.09M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$6.1M 3.56%
+69,000
New +$5.47M
VIS icon
9
Vanguard Industrials ETF
VIS
$8.1B
$5.86M 3.42%
+26,600
New +$5.36M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$5.81M 3.39%
33,400
-20,400
-38% -$3.28M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.78M 3.37%
35,000
-17,100
-33% -$2.64M
VFH icon
12
Vanguard Financials ETF
VFH
$13.5B
$5.78M 3.37%
62,600
-39,400
-39% -$3.31M
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$5.76M 3.36%
25,800
-13,400
-34% -$2.82M
EZA icon
14
iShares MSCI South Africa ETF
EZA
$547M
$5.12M 2.99%
122,600
-73,700
-38% -$2.9M
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.37B
$5.03M 2.94%
+209,500
New +$5.31M
JLL icon
16
Jones Lang LaSalle
JLL
$16.3B
$1.17M 0.68%
6,200
– –
BLDR icon
17
Builders FirstSource
BLDR
$7.15B
$1.14M 0.66%
6,800
-400
-6% -$53.2K
ALGN icon
18
Align Technology
ALGN
$12.1B
$1.12M 0.66%
4,100
+900
+28% +$213K
CTLT
19
DELISTED
CATALENT, INC.
CTLT
$1.1M 0.64%
24,600
– –
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.63%
41,500
-500
-1% -$11.2K
F icon
21
Ford
F
$58.5B
$1.03M 0.6%
84,800
+300
+0.4% +$3.34K
FSLR icon
22
First Solar
FSLR
$22.7B
$1.03M 0.6%
6,000
– –
RRX icon
23
Regal Rexnord
RRX
$13.7B
$1.02M 0.6%
+6,900
New +$871K
VRT icon
24
Vertiv
VRT
$93B
$1.01M 0.59%
21,100
-10,000
-32% -$426K
PHM icon
25
Pultegroup
PHM
$24.1B
$1.01M 0.59%
+9,800
New +$833K
1
2 3 4

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Polianta Ltd's Q4 2023 Portfolio in Review

As of Q4 2023, Polianta Ltd held 96 positions worth $171M, down 15% from $203M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Polianta Ltd withdrew a net $46.9M in Q4 2023, closing 25 positions and reducing 35 holdings. Its most notable exit was iShares MSCI Switzerland ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

Against the trend, Polianta Ltd opened a new position in iShares MSCI Canada ETF worth $9.66M.

  • Polianta Ltd's largest Q4 2023 buy was iShares MSCI Canada ETF: 263,500 shares worth $9.66M.
  • Polianta Ltd added most to Align Technology in Q4 2023, an estimated $213K increase.
  • Polianta Ltd's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.77M.
  • Polianta Ltd fully exited iShares MSCI Switzerland ETF in Q4 2023, selling an estimated $12.9M.
  • Polianta Ltd's ten largest holdings make up 54% of its $171M portfolio in Q4 2023.
  • Polianta Ltd opened 24 new positions and closed 25 in Q4 2023.
  • Polianta Ltd's portfolio value fell 15% quarter-over-quarter to $171M.

Based on Polianta Ltd's 13F filing for Q4 2023, filed 9 Jan 2024.