We are live on
!
Find out more
PL
Polianta Ltd Portfolio holdings
AUM
$809M
1-Year Est. Return
10%
This Fund
S&P 500
This Quarter
Est. Return
-1.12%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$10.7M
(-1.4%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
78.28%
Holding
127
New
41
Increased
16
Reduced
19
Closed
39
Top Buys
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$15.8M |
| 2 |
iShares Global REIT ETF
REET
|
+$15.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$15.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.1M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$9.78M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$18.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.8M |
| 4 |
Vanguard Materials ETF
VAW
|
+$9.21M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$8.98M |
Sector Composition
| 1 | Industrials | 2.49% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Technology | 1.74% |
| 4 | Financials | 1.51% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $202M | 26.81% |
2,151,000
-175,000
| -8% | -$16.8M |
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $178M | 23.64% |
4,835,000
-42,000
| -0.9% | -$1.57M |
|
|
3
iShares Global REIT ETF
REET
$4.95B
| $106M | 14.13% |
4,233,000
+599,000
| +16% | +$15.6M |
|
4
First Trust Water ETF
FIW
$1.84B
| $27.6M | 3.66% |
267,700
| – | – |
|
5
iShares MSCI Japan ETF
EWJ
$22.4B
| $15.2M | 2.02% |
180,400
-49,100
| -21% | -$4.25M |
|
|
6
iShares MSCI Switzerland ETF
EWL
$1.99B
| $15.2M | 2.02% |
+258,700
| New | +$15.8M |
|
|
7
iShare MSCI Eurozone ETF
EZU
$9.46B
| $14.7M | 1.95% |
+234,700
| New | +$15.4M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.7M | 1.42% |
+197,300
| New | +$11.1M |
|
9
Invesco Water Resources ETF
PHO
$1.98B
| $10.3M | 1.36% |
153,700
| – | – |
|
10
Vanguard Energy ETF
VDE
$9.65B
| $9.55M | 1.27% |
+55,200
| New | +$8.35M |
|
|
11
Vanguard Health Care ETF
VHT
$17.8B
| $9.31M | 1.24% |
+34,200
| New | +$9.78M |
|
12
iShares S&P 500 Growth ETF
IVW
$75.1B
| $9.15M | 1.21% |
+80,900
| New | +$9.73M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $9.13M | 1.21% |
+313,300
| New | +$9.74M |
|
14
iShares S&P 100 ETF
OEF
$20.3B
| $9M | 1.19% |
+28,300
| New | +$9.49M |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $8.97M | 1.19% |
+67,500
| New | +$9.51M |
|
16
iShares China Large-Cap ETF
FXI
$4.55B
| $8.25M | 1.1% |
229,900
+20,800
| +10% | +$791K |
|
17
iShares MSCI India ETF
INDA
$6.81B
| $7.95M | 1.05% |
169,700
+24,200
| +17% | +$1.24M |
|
18
Occidental Petroleum
OXY
$54.3B
| $1.75M | 0.23% |
27,000
-6,100
| -18% | -$307K |
|
19
Halliburton
HAL
$29.6B
| $1.72M | 0.23% |
+44,000
| New | +$1.52M |
|
20
RenaissanceRe
RNR
$13.6B
| $1.69M | 0.22% |
5,700
| – | – |
|
21
Ovintiv
OVV
$15.8B
| $1.67M | 0.22% |
28,200
-10,000
| -26% | -$482K |
|
22
Stellantis
STLA
$16.5B
| $1.66M | 0.22% |
+234,600
| New | +$1.97M |
|
23
Coeur Mining
CDE
$16.5B
| $1.64M | 0.22% |
+87,500
| New | +$1.9M |
|
|
EXE
24
Expand Energy Corp
EXE
$21B
| $1.61M | 0.21% |
+14,700
| New | +$1.57M |
|
25
NRG Energy
NRG
$29.2B
| $1.61M | 0.21% |
+11,000
| New | +$1.73M |
|
Similar funds
BDWCC
ACM
IPW
BWS
BBI
UAG
RPAM
DWA