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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
-3.53%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$7.62M
Cap. Flow
+$108K
Cap. Flow %
0.05%
Top 10 Hldgs %
56.2%
Holding
101
New
28
Increased
15
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$14.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$14M
3
VAW icon
Vanguard Materials ETF
VAW
+$7.03M
4
EPAM icon
EPAM Systems
EPAM
+$1.34M
5
JBL icon
Jabil
JBL
+$1.24M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.8M
4
EQT icon
EQT Corp
EQT
+$1.27M
5
MRO
Marathon Oil Corporation
MRO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Industrials 5.84%
3 Consumer Discretionary 3.74%
4 Healthcare 3.04%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
26
Jabil
JBL
$33B
$1.11M 0.56%
+10,200
New +$1.24M
UAL icon
27
United Airlines
UAL
$39.4B
$1.11M 0.56%
22,800
– –
EG icon
28
Everest Group
EG
$14.5B
$1.1M 0.56%
2,900
– –
VST icon
29
Vistra
VST
$50B
$1.1M 0.56%
+12,800
New +$1.07M
URI icon
30
United Rentals
URI
$67.2B
$1.1M 0.56%
+1,700
New +$1.13M
TWLO icon
31
Twilio
TWLO
$30B
$1.1M 0.55%
19,300
– –
CVNA icon
32
Carvana
CVNA
$68.6B
$1.09M 0.55%
+42,500
New +$855K
CVS icon
33
CVS Health
CVS
$133B
$1.09M 0.55%
+18,500
New +$1.16M
GM icon
34
General Motors
GM
$80.4B
$1.09M 0.55%
23,500
-4,000
-15% -$181K
UNM icon
35
Unum
UNM
$13.6B
$1.09M 0.55%
21,300
-600
-3% -$31K
PR
36
Permian Resources
PR
$17.8B
$1.08M 0.55%
66,800
-1,600
-2% -$26.5K
VTRS icon
37
Viatris
VTRS
$20.4B
$1.08M 0.55%
+101,400
New +$1.12M
DELL icon
38
Dell
DELL
$262B
$1.07M 0.54%
+7,800
New +$1.05M
WSM icon
39
Williams-Sonoma
WSM
$26.9B
$1.07M 0.54%
+7,600
New +$1.13M
ZM icon
40
Zoom
ZM
$28.2B
$1.07M 0.54%
18,100
– –
EXC icon
41
Exelon
EXC
$47.2B
$1.07M 0.54%
+30,900
New +$1.14M
ZG icon
42
Zillow
ZG
$7.94B
$1.07M 0.54%
23,700
– –
KHC icon
43
Kraft Heinz
KHC
$30.7B
$1.07M 0.54%
33,100
+2,300
+7% +$82K
SMCI icon
44
Super Micro Computer
SMCI
$18.4B
$1.06M 0.54%
13,000
+1,000
+8% +$85.5K
HRL icon
45
Hormel Foods
HRL
$13.8B
$1.06M 0.54%
+34,900
New +$1.17M
ADM icon
46
Archer Daniels Midland
ADM
$38.2B
$1.06M 0.53%
+17,500
New +$1.07M
BG icon
47
Bunge Global
BG
$20.4B
$1.06M 0.53%
9,900
-1,800
-15% -$189K
DINO icon
48
HF Sinclair
DINO
$16.3B
$1.06M 0.53%
19,800
+500
+3% +$28.1K
MOS icon
49
The Mosaic Company
MOS
$7.03B
$1.05M 0.53%
36,500
+2,100
+6% +$63.3K
AZPN
50
DELISTED
Aspen Technology Inc
AZPN
$1.05M 0.53%
+5,300
New +$1.09M
1
2
3 4 5

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RPAM
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Polianta Ltd's Q2 2024 Portfolio in Review

As of Q2 2024, Polianta Ltd held 101 positions worth $198M, down 3.7% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Polianta Ltd's Q2 2024 filing shows 28 new, 15 increased, 8 reduced and 28 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 405,100 shares worth $14.1M. The largest sale was iShares MSCI Switzerland ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Polianta Ltd's largest Q2 2024 buy was iShares MSCI United Kingdom ETF: 405,100 shares worth $14.1M.
  • Polianta Ltd added most to Duolingo in Q2 2024, an estimated $307K increase.
  • Polianta Ltd's biggest Q2 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $284K.
  • Polianta Ltd fully exited iShares MSCI Switzerland ETF in Q2 2024, selling an estimated $14.4M.
  • Polianta Ltd's ten largest holdings make up 56% of its $198M portfolio in Q2 2024.
  • Polianta Ltd opened 28 new positions and closed 28 in Q2 2024.
  • Polianta Ltd's portfolio value fell 3.7% quarter-over-quarter to $198M.

Based on Polianta Ltd's 13F filing for Q2 2024, filed 5 Jul 2024.