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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
(-1%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
111
New
39
Increased
14
Reduced
5
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.26M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$7.32M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$15.3M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$8.29M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.51M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$5.62M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.37% |
| 2 | Technology | 4.75% |
| 3 | Industrials | 4.52% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$20.4B
| $1.21M | 0.58% |
15,800
+2,800
| +22% | +$210K |
|
27
United Therapeutics
UTHR
$25.8B
| $1.2M | 0.58% |
+3,900
| New | +$1.34M |
|
28
GE Vernova
GEV
$264B
| $1.19M | 0.57% |
+3,900
| New | +$1.36M |
|
29
GE HealthCare
GEHC
$30.7B
| $1.17M | 0.56% |
+14,500
| New | +$1.25M |
|
30
Summit Therapeutics
SMMT
$10.4B
| $1.17M | 0.56% |
+60,600
| New | +$1.22M |
|
31
Grab
GRAB
$14.3B
| $1.17M | 0.56% |
+257,500
| New | +$1.2M |
|
32
Jones Lang LaSalle
JLL
$16.3B
| $1.17M | 0.56% |
4,700
| – | – |
|
|
GAP
33
The Gap Inc
GAP
$7.23B
| $1.15M | 0.56% |
55,800
| – | – |
|
34
Carvana
CVNA
$68.6B
| $1.15M | 0.55% |
27,500
+2,000
| +8% | +$88.5K |
|
35
NRG Energy
NRG
$28.3B
| $1.14M | 0.55% |
+11,900
| New | +$1.2M |
|
36
GlobalFoundries
GFS
$27.4B
| $1.13M | 0.55% |
30,700
| – | – |
|
37
United Airlines
UAL
$39.4B
| $1.13M | 0.55% |
16,400
+2,100
| +15% | +$198K |
|
38
Mobileye
MBLY
$2B
| $1.13M | 0.55% |
78,600
+13,200
| +20% | +$216K |
|
39
T. Rowe Price
TROW
$23.9B
| $1.13M | 0.55% |
+12,300
| New | +$1.3M |
|
40
Constellation Energy
CEG
$93.8B
| $1.13M | 0.55% |
+5,600
| New | +$1.5M |
|
41
Aurora
AUR
$12.6B
| $1.12M | 0.54% |
+166,100
| New | +$1.19M |
|
42
Tesla
TSLA
$1.23T
| $1.11M | 0.54% |
+4,300
| New | +$1.43M |
|
|
WCC
43
WESCO International
WCC
$16.7B
| $1.1M | 0.53% |
7,100
| – | – |
|
44
Synchrony
SYF
$24.7B
| $1.1M | 0.53% |
20,800
-1,000
| -5% | -$61.8K |
|
45
Arista Networks
ANET
$227B
| $1.09M | 0.53% |
+14,100
| New | +$1.43M |
|
46
SiriusXM
SIRI
$9.98B
| $1.09M | 0.53% |
48,300
+700
| +1% | +$16.5K |
|
47
Airbnb
ABNB
$89.9B
| $1.09M | 0.52% |
+9,100
| New | +$1.22M |
|
48
Floor & Decor
FND
$6.13B
| $1.09M | 0.52% |
+13,500
| New | +$1.28M |
|
49
Atlassian
TEAM
$25.6B
| $1.08M | 0.52% |
+5,100
| New | +$1.35M |
|
50
Zillow
ZG
$7.94B
| $1.08M | 0.52% |
+16,100
| New | +$1.19M |
|
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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 Consumer Discretionary at 5.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Industrials.
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.