PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+5.81%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+20%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
110
New
39
Increased
20
Reduced
7
Closed
37
Top Buys
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$14.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.11M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.09M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.88M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$6.8M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$9.54M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.74M |
| 3 |
Vanguard Industrials ETF
VIS
|
$5.86M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.81M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$5.78M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Industrials | 5.47% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Water Resources ETF
PHO
$2.27B
| $14.8M | 7.19% | 221,600 | – | – |
|
2
First Trust Water ETF
FIW
$1.94B
| $14.7M | 7.16% | 143,900 | – | – |
|
3
iShares MSCI Canada ETF
EWC
$3.21B
| $14.4M | 7.03% | 376,700 +113,200 | +43% | +$4.33M |
|
|
4
iShares MSCI Switzerland ETF
EWL
$1.32B
| $14.4M | 7.02% | +302,700 | New | +$14.4M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 7.01% | 27,500 +7,200 | +35% | +$3.77M |
|
6
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $12M | 5.84% | 215,800 | – | – |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.11M | 3.46% | +64,300 | New | +$7.11M |
|
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.09M | 3.45% | +54,200 | New | +$7.09M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.99M | 3.4% | 80,800 +11,800 | +17% | +$1.02M |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.88M | 3.35% | +81,500 | New | +$6.88M |
|
|
11
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.8M | 3.31% | +21,400 | New | +$6.8M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.77M | 3.3% | +32,500 | New | +$6.77M |
|
13
iShares MSCI South Africa ETF
EZA
$421M
| $6.33M | 3.08% | 161,500 +38,900 | +32% | +$1.52M |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.96M | 2.9% | +183,800 | New | +$5.96M |
|
15
Mobileye
MBLY
$11.4B
| $1.29M | 0.63% | +40,200 | New | +$1.29M |
|
16
EQT Corp
EQT
$32.4B
| $1.27M | 0.62% | 34,300 +12,600 | +58% | +$467K |
|
17
General Motors
GM
$55.8B
| $1.25M | 0.61% | 27,500 +1,900 | +7% | +$86.2K |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.61% | +44,000 | New | +$1.25M |
|
19
Lennar Class A
LEN
$34.5B
| $1.24M | 0.6% | +7,200 | New | +$1.24M |
|
20
AngloGold Ashanti
AU
$28.6B
| $1.23M | 0.6% | +55,600 | New | +$1.23M |
|
21
Southwest Airlines
LUV
$17.3B
| $1.22M | 0.6% | +41,900 | New | +$1.22M |
|
22
Ford
F
$46.8B
| $1.22M | 0.59% | 92,000 +7,200 | +8% | +$95.6K |
|
23
Revvity
RVTY
$10.5B
| $1.22M | 0.59% | +11,600 | New | +$1.22M |
|
24
AGCO
AGCO
$8.07B
| $1.22M | 0.59% | 9,900 +2,400 | +32% | +$295K |
|
25
WESCO International
WCC
$10.7B
| $1.22M | 0.59% | 7,100 +1,700 | +31% | +$291K |
|