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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
+5.81%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$33.8M
Cap. Flow
+$23.6M
Cap. Flow %
11.49%
Top 10 Hldgs %
54.91%
Holding
110
New
39
Increased
20
Reduced
7
Closed
37

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.83M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.76M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.55M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.54M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.74M
3
VIS icon
Vanguard Industrials ETF
VIS
+$5.86M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.81M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$98.7B
$1.21M 0.59%
+33,900
New +$1.17M
SMCI icon
27
Super Micro Computer
SMCI
$18.4B
$1.21M 0.59%
12,000
-22,000
-65% -$1.61M
CNC icon
28
Centene
CNC
$30.7B
$1.21M 0.59%
+15,400
New +$1.19M
NUE icon
29
Nucor
NUE
$58.6B
$1.21M 0.59%
6,100
+500
+9% +$91.4K
PR
30
Permian Resources
PR
$17.8B
$1.21M 0.59%
+68,400
New +$1M
TGT icon
31
Target
TGT
$65.6B
$1.21M 0.59%
+6,800
New +$1.03M
BG icon
32
Bunge Global
BG
$20.4B
$1.2M 0.58%
+11,700
New +$1.09M
BNY
33
Bank of New York Mellon
BNY
$106B
$1.2M 0.58%
+20,800
New +$1.15M
COO icon
34
Cooper Companies
COO
$14.1B
$1.2M 0.58%
+11,800
New +$1.14M
OVV icon
35
Ovintiv
OVV
$17.3B
$1.19M 0.58%
+22,900
New +$1.04M
SWK icon
36
Stanley Black & Decker
SWK
$14.3B
$1.18M 0.58%
+12,100
New +$1.12M
ZM icon
37
Zoom
ZM
$28.2B
$1.18M 0.58%
+18,100
New +$1.21M
TWLO icon
38
Twilio
TWLO
$30B
$1.18M 0.58%
+19,300
New +$1.27M
DOCU
39
DocuSign
DOCU
$10.5B
$1.18M 0.57%
+19,800
New +$1.12M
SNOW icon
40
Snowflake
SNOW
$102B
$1.18M 0.57%
+7,300
New +$1.42M
UNM icon
41
Unum
UNM
$13.6B
$1.18M 0.57%
21,900
+1,600
+8% +$78K
CLF icon
42
Cleveland-Cliffs
CLF
$6.57B
$1.17M 0.57%
+51,500
New +$1.02M
GAP
43
The Gap Inc
GAP
$7.23B
$1.17M 0.57%
42,400
-3,900
-8% -$82.3K
DINO icon
44
HF Sinclair
DINO
$16.3B
$1.17M 0.57%
19,300
+3,500
+22% +$199K
ALLY icon
45
Ally Financial
ALLY
$13.2B
$1.16M 0.57%
+28,700
New +$1.05M
XYZ
46
Block Inc
XYZ
$48.4B
$1.16M 0.56%
+13,700
New +$991K
XEL icon
47
Xcel Energy
XEL
$48.8B
$1.16M 0.56%
+21,500
New +$1.23M
BILL icon
48
BILL Holdings
BILL
$4.49B
$1.15M 0.56%
16,800
+4,900
+41% +$343K
EG icon
49
Everest Group
EG
$14.5B
$1.15M 0.56%
+2,900
New +$1.09M
BIO icon
50
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.14M 0.56%
3,300
+600
+22% +$197K
1
2
3 4 5

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Polianta Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, Polianta Ltd held 110 positions worth $205M, up 20% from $171M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Polianta Ltd deployed $23.6M of net new capital in Q1 2024, opening 39 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI Switzerland ETF: 302,700 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Super Micro Computer, an estimated $1.61M trimmed.

  • Polianta Ltd's largest Q1 2024 buy was iShares MSCI Switzerland ETF: 302,700 shares worth $14.4M.
  • Polianta Ltd added most to iShares MSCI Canada ETF in Q1 2024, an estimated $4.16M increase.
  • Polianta Ltd's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $1.61M.
  • Polianta Ltd fully exited iShare MSCI Eurozone ETF in Q1 2024, selling an estimated $9.54M.
  • Polianta Ltd's ten largest holdings make up 55% of its $205M portfolio in Q1 2024.
  • Polianta Ltd opened 39 new positions and closed 37 in Q1 2024.
  • Polianta Ltd's portfolio value rose 20% quarter-over-quarter to $205M.

Based on Polianta Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.