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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
-3.8%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$3.77M
Cap. Flow
+$5.82M
Cap. Flow %
2.78%
Top 10 Hldgs %
55.68%
Holding
95
New
24
Increased
14
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$15.8M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$15.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.29M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.68M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$12.4M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$12.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.34M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.38M

Sector Composition

Rank Sector Weight
1 Industrials 5.75%
2 Technology 5.67%
3 Financials 3.57%
4 Consumer Staples 3.34%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
26
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.31M 0.63%
4,000
+700
+21% +$238K
LRCX icon
27
Lam Research
LRCX
$367B
$1.31M 0.62%
18,100
+4,100
+29% +$311K
MBLY icon
28
Mobileye
MBLY
$2B
$1.3M 0.62%
65,400
-30,700
-32% -$483K
MPWR icon
29
Monolithic Power Systems
MPWR
$70.1B
$1.3M 0.62%
+2,200
New +$1.59M
ETR icon
30
Entergy
ETR
$50.2B
$1.29M 0.62%
+17,000
New +$1.23M
WCC
31
WESCO International
WCC
$16.7B
$1.28M 0.61%
7,100
– –
EG icon
32
Everest Group
EG
$14.5B
$1.27M 0.61%
3,500
+600
+21% +$225K
VTRS icon
33
Viatris
VTRS
$20.4B
$1.26M 0.6%
101,400
– –
KHC icon
34
Kraft Heinz
KHC
$30.7B
$1.25M 0.6%
40,800
+7,700
+23% +$252K
GL icon
35
Globe Life
GL
$14.2B
$1.25M 0.6%
+11,200
New +$1.21M
AER icon
36
AerCap
AER
$23.7B
$1.24M 0.59%
13,000
– –
UNM icon
37
Unum
UNM
$13.6B
$1.24M 0.59%
+17,000
New +$1.17M
WFC icon
38
Wells Fargo
WFC
$261B
$1.24M 0.59%
17,600
-2,200
-11% -$150K
UBER icon
39
Uber
UBER
$143B
$1.21M 0.58%
+20,000
New +$1.43M
PR
40
Permian Resources
PR
$17.8B
$1.21M 0.58%
83,800
– –
NUE icon
41
Nucor
NUE
$58.6B
$1.2M 0.57%
10,300
+2,600
+34% +$374K
APP icon
42
Applovin
APP
$133B
$1.2M 0.57%
+3,700
New +$936K
SWK icon
43
Stanley Black & Decker
SWK
$14.3B
$1.2M 0.57%
+14,900
New +$1.38M
JLL icon
44
Jones Lang LaSalle
JLL
$16.3B
$1.19M 0.57%
4,700
+400
+9% +$107K
FANG icon
45
Diamondback Energy
FANG
$57.1B
$1.18M 0.56%
7,200
– –
TSN icon
46
Tyson Foods
TSN
$20.4B
$1.18M 0.56%
20,500
– –
MOS icon
47
The Mosaic Company
MOS
$7.03B
$1.17M 0.56%
47,600
– –
VRT icon
48
Vertiv
VRT
$93B
$1.15M 0.55%
10,100
-1,800
-15% -$214K
NEM icon
49
Newmont
NEM
$98.7B
$1.12M 0.54%
+30,200
New +$1.38M
KNX icon
50
Knight Transportation
KNX
$11.3B
$1.12M 0.53%
21,100
– –
1
2
3 4

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BBI
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RPAM
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DWA
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PS
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BCM
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OC
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Polianta Ltd's Q4 2024 Portfolio in Review

As of Q4 2024, Polianta Ltd held 95 positions worth $209M, down 1.8% from $213M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Polianta Ltd's Q4 2024 filing shows 24 new, 14 increased, 9 reduced and 23 closed positions. Its largest new stake was iShares MSCI Canada ETF: 378,100 shares worth $15.2M. The largest sale was iShare MSCI Eurozone ETF, an estimated $12.4M.

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

  • Polianta Ltd's largest Q4 2024 buy was iShares MSCI Canada ETF: 378,100 shares worth $15.2M.
  • Polianta Ltd added most to iShares MSCI Switzerland ETF in Q4 2024, an estimated $5.01M increase.
  • Polianta Ltd's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $1.53M.
  • Polianta Ltd fully exited iShare MSCI Eurozone ETF in Q4 2024, selling an estimated $12.4M.
  • Polianta Ltd's ten largest holdings make up 56% of its $209M portfolio in Q4 2024.
  • Polianta Ltd opened 24 new positions and closed 23 in Q4 2024.
  • Polianta Ltd's portfolio value fell 1.8% quarter-over-quarter to $209M.

Based on Polianta Ltd's 13F filing for Q4 2024, filed 16 Jan 2025.