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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
-3.39%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$2.15M
Cap. Flow
+$9.85M
Cap. Flow %
4.76%
Top 10 Hldgs %
52.23%
Holding
111
New
39
Increased
14
Reduced
5
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.26M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.03M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$15.3M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.29M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.51M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.62M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.57%
2 Consumer Discretionary 5.37%
3 Technology 4.75%
4 Industrials 4.52%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
26
Bunge Global
BG
$22.5B
$1.21M 0.58%
15,800
+2,800
+22% +$210K
UTHR icon
27
United Therapeutics
UTHR
$21.4B
$1.2M 0.58%
+3,900
New +$1.34M
GEV icon
28
GE Vernova
GEV
$246B
$1.19M 0.57%
+3,900
New +$1.36M
GEHC icon
29
GE HealthCare
GEHC
$28.7B
$1.17M 0.56%
+14,500
New +$1.25M
SMMT icon
30
Summit Therapeutics
SMMT
$13.8B
$1.17M 0.56%
+60,600
New +$1.22M
GRAB icon
31
Grab
GRAB
$11.7B
$1.17M 0.56%
+257,500
New +$1.2M
JLL icon
32
Jones Lang LaSalle
JLL
$15.7B
$1.17M 0.56%
4,700
– –
GAP
33
The Gap Inc
GAP
$7.09B
$1.15M 0.56%
55,800
– –
CVNA icon
34
Carvana
CVNA
$47.1B
$1.15M 0.55%
27,500
+2,000
+8% +$88.5K
NRG icon
35
NRG Energy
NRG
$22.6B
$1.14M 0.55%
+11,900
New +$1.2M
GFS icon
36
GlobalFoundries
GFS
$24B
$1.13M 0.55%
30,700
– –
UAL icon
37
United Airlines
UAL
$34.5B
$1.13M 0.55%
16,400
+2,100
+15% +$198K
MBLY icon
38
Mobileye
MBLY
$6.65B
$1.13M 0.55%
78,600
+13,200
+20% +$216K
TROW icon
39
T. Rowe Price
TROW
$21.8B
$1.13M 0.55%
+12,300
New +$1.3M
CEG icon
40
Constellation Energy
CEG
$92B
$1.13M 0.55%
+5,600
New +$1.5M
AUR icon
41
Aurora
AUR
$12.7B
$1.12M 0.54%
+166,100
New +$1.19M
TSLA icon
42
Tesla
TSLA
$1.41T
$1.11M 0.54%
+4,300
New +$1.43M
WCC
43
WESCO International
WCC
$16.3B
$1.1M 0.53%
7,100
– –
SYF icon
44
Synchrony
SYF
$24.4B
$1.1M 0.53%
20,800
-1,000
-5% -$61.8K
ANET icon
45
Arista Networks
ANET
$249B
$1.09M 0.53%
+14,100
New +$1.43M
SIRI icon
46
SiriusXM
SIRI
$9.63B
$1.09M 0.53%
48,300
+700
+1% +$16.5K
ABNB icon
47
Airbnb
ABNB
$98.8B
$1.09M 0.52%
+9,100
New +$1.22M
FND icon
48
Floor & Decor
FND
$4.9B
$1.09M 0.52%
+13,500
New +$1.28M
TEAM icon
49
Atlassian
TEAM
$48.2B
$1.08M 0.52%
+5,100
New +$1.35M
ZG icon
50
Zillow
ZG
$7.2B
$1.08M 0.52%
+16,100
New +$1.19M
1
2
3 4 5

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MBTD
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Polianta Ltd's Q1 2025 Portfolio in Review

As of Q1 2025, Polianta Ltd held 111 positions worth $207M, down 1% from $209M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Polianta Ltd deployed $9.85M of net new capital in Q1 2025, opening 39 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 21,800 shares worth $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $3.16M trimmed.

  • Polianta Ltd's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 21,800 shares worth $12.2M.
  • Polianta Ltd added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $970K increase.
  • Polianta Ltd's biggest Q1 2025 reduction was iShares MSCI Canada ETF, cutting an estimated $3.16M.
  • Polianta Ltd fully exited iShares MSCI Switzerland ETF in Q1 2025, selling an estimated $15.3M.
  • Polianta Ltd's ten largest holdings make up 52% of its $207M portfolio in Q1 2025.
  • Polianta Ltd opened 39 new positions and closed 38 in Q1 2025.
  • Polianta Ltd's portfolio value fell 1% quarter-over-quarter to $207M.

Based on Polianta Ltd's 13F filing for Q1 2025, filed 16 Apr 2025.