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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
+6.94%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$15.4M
Cap. Flow
+$4.93M
Cap. Flow %
2.32%
Top 10 Hldgs %
53.08%
Holding
100
New
27
Increased
13
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$11.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.69M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.09M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.09M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.06M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$14.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.24M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.86M

Sector Composition

Rank Sector Weight
1 Industrials 5.54%
2 Consumer Discretionary 4.89%
3 Technology 4.52%
4 Consumer Staples 3.91%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$57.1B
$1.24M 0.58%
+7,200
New +$1.39M
AER icon
27
AerCap
AER
$23.7B
$1.23M 0.58%
+13,000
New +$1.22M
GAP
28
The Gap Inc
GAP
$7.23B
$1.23M 0.58%
55,800
+17,100
+44% +$380K
JBL icon
29
Jabil
JBL
$33B
$1.22M 0.57%
10,200
– –
TSN icon
30
Tyson Foods
TSN
$20.4B
$1.22M 0.57%
+20,500
New +$1.25M
INTC icon
31
Intel
INTC
$455B
$1.21M 0.57%
51,700
+20,000
+63% +$499K
VST icon
32
Vistra
VST
$50B
$1.2M 0.56%
10,100
-2,700
-21% -$229K
MTZ icon
33
MasTec
MTZ
$21.1B
$1.19M 0.56%
9,700
-1,500
-13% -$164K
WCC
34
WESCO International
WCC
$16.7B
$1.19M 0.56%
7,100
– –
MHK icon
35
Mohawk Industries
MHK
$7.5B
$1.19M 0.56%
+7,400
New +$1.07M
TAP icon
36
Molson Coors Class B
TAP
$7.79B
$1.18M 0.56%
20,600
– –
C icon
37
Citigroup
C
$222B
$1.18M 0.56%
+18,900
New +$1.17M
VRT icon
38
Vertiv
VRT
$93B
$1.18M 0.56%
11,900
+800
+7% +$66.3K
VTRS icon
39
Viatris
VTRS
$20.4B
$1.18M 0.55%
101,400
– –
WSM icon
40
Williams-Sonoma
WSM
$26.9B
$1.18M 0.55%
7,600
– –
CNC icon
41
Centene
CNC
$30.7B
$1.17M 0.55%
+15,600
New +$1.14M
AVGO icon
42
Broadcom
AVGO
$1.85T
$1.17M 0.55%
+6,800
New +$1.09M
RNR icon
43
RenaissanceRe
RNR
$13.3B
$1.17M 0.55%
4,300
-1,100
-20% -$265K
CVS icon
44
CVS Health
CVS
$133B
$1.16M 0.55%
18,500
– –
KHC icon
45
Kraft Heinz
KHC
$30.7B
$1.16M 0.55%
33,100
– –
JLL icon
46
Jones Lang LaSalle
JLL
$16.3B
$1.16M 0.54%
+4,300
New +$1.04M
NUE icon
47
Nucor
NUE
$58.6B
$1.16M 0.54%
7,700
+1,600
+26% +$241K
PCAR icon
48
PACCAR
PCAR
$69.8B
$1.15M 0.54%
+11,700
New +$1.14M
TGT icon
49
Target
TGT
$65.6B
$1.15M 0.54%
+7,400
New +$1.1M
DECK icon
50
Deckers Outdoor
DECK
$13.2B
$1.15M 0.54%
+7,200
New +$1.1M
1
2
3 4

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Polianta Ltd's Q3 2024 Portfolio in Review

As of Q3 2024, Polianta Ltd held 100 positions worth $213M, up 7.8% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Polianta Ltd's Q3 2024 filing shows 27 new, 13 increased, 10 reduced and 29 closed positions. Its largest new stake was iShares MSCI Switzerland ETF: 230,600 shares worth $12M. The largest sale was iShares MSCI Canada ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Polianta Ltd's largest Q3 2024 buy was iShares MSCI Switzerland ETF: 230,600 shares worth $12M.
  • Polianta Ltd added most to Mobileye in Q3 2024, an estimated $980K increase.
  • Polianta Ltd's biggest Q3 2024 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $2.96M.
  • Polianta Ltd fully exited iShares MSCI Canada ETF in Q3 2024, selling an estimated $14.2M.
  • Polianta Ltd's ten largest holdings make up 53% of its $213M portfolio in Q3 2024.
  • Polianta Ltd opened 27 new positions and closed 29 in Q3 2024.
  • Polianta Ltd's portfolio value rose 7.8% quarter-over-quarter to $213M.

Based on Polianta Ltd's 13F filing for Q3 2024, filed 11 Oct 2024.