We are live on ! Find out more
PL

Polianta Ltd Portfolio holdings

AUM $809M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$24.9M
Cap. Flow
+$6.58M
Cap. Flow %
2.83%
Top 10 Hldgs %
51.39%
Holding
108
New
35
Increased
7
Reduced
2
Closed
35

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$13M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$12.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.71M
5
OEF icon
iShares S&P 100 ETF
OEF
+$7.66M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$12.3M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$12.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
4
VFH icon
Vanguard Financials ETF
VFH
+$7.54M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.87%
2 Industrials 5.06%
3 Technology 4.39%
4 Healthcare 4.29%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$1.41M 0.61%
+20,500
New +$1.34M
MBLY icon
27
Mobileye
MBLY
$2B
$1.41M 0.61%
78,600
– –
SMCI icon
28
Super Micro Computer
SMCI
$18.4B
$1.4M 0.6%
28,600
– –
SYF icon
29
Synchrony
SYF
$24.7B
$1.39M 0.6%
20,800
– –
DLTR icon
30
Dollar Tree
DLTR
$24.4B
$1.39M 0.6%
+14,000
New +$1.21M
MSTR icon
31
Strategy Inc
MSTR
$34.1B
$1.37M 0.59%
+3,400
New +$1.24M
FCX icon
32
Freeport-McMoran
FCX
$90B
$1.37M 0.59%
31,600
+3,400
+12% +$129K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$78.5B
$1.36M 0.59%
+2,600
New +$1.45M
MOS icon
34
The Mosaic Company
MOS
$7.03B
$1.36M 0.58%
+37,200
New +$1.19M
TWLO icon
35
Twilio
TWLO
$30B
$1.34M 0.58%
10,800
– –
XYZ
36
Block Inc
XYZ
$48.4B
$1.34M 0.58%
19,700
– –
NUE icon
37
Nucor
NUE
$58.6B
$1.33M 0.57%
10,300
– –
RRX icon
38
Regal Rexnord
RRX
$13.7B
$1.32M 0.57%
9,100
– –
WCC
39
WESCO International
WCC
$16.7B
$1.31M 0.57%
7,100
– –
CNH
40
CNH Industrial
CNH
$12.7B
$1.31M 0.56%
+101,100
New +$1.25M
UAL icon
41
United Airlines
UAL
$39.4B
$1.3M 0.56%
16,400
– –
COP icon
42
ConocoPhillips
COP
$147B
$1.3M 0.56%
+14,500
New +$1.3M
GRAB icon
43
Grab
GRAB
$14.3B
$1.29M 0.56%
257,500
– –
HUM icon
44
Humana
HUM
$43.7B
$1.29M 0.56%
+5,300
New +$1.32M
DHI icon
45
D.R. Horton
DHI
$40B
$1.29M 0.56%
+10,000
New +$1.23M
SMMT icon
46
Summit Therapeutics
SMMT
$10.4B
$1.29M 0.56%
60,600
– –
RNR icon
47
RenaissanceRe
RNR
$13.3B
$1.29M 0.55%
5,300
– –
MET icon
48
MetLife
MET
$61.9B
$1.28M 0.55%
+15,900
New +$1.23M
GM icon
49
General Motors
GM
$80.4B
$1.27M 0.55%
+25,800
New +$1.22M
STLA icon
50
Stellantis
STLA
$21.7B
$1.26M 0.54%
+125,800
New +$1.24M
1
2
3 4 5

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

Polianta Ltd's Q2 2025 Portfolio in Review

As of Q2 2025, Polianta Ltd held 108 positions worth $232M, up 12% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Polianta Ltd's Q2 2025 filing shows 35 new, 7 increased, 2 reduced and 35 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 230,800 shares worth $13.7M. The largest sale was iShares MSCI Australia ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 5.4% a quarter earlier, followed by Industrials and Technology.

  • Polianta Ltd's largest Q2 2025 buy was iShare MSCI Eurozone ETF: 230,800 shares worth $13.7M.
  • Polianta Ltd added most to Albemarle in Q2 2025, an estimated $361K increase.
  • Polianta Ltd's biggest Q2 2025 reduction was Carvana, cutting an estimated $302K.
  • Polianta Ltd fully exited iShares MSCI Australia ETF in Q2 2025, selling an estimated $12.3M.
  • Polianta Ltd's ten largest holdings make up 51% of its $232M portfolio in Q2 2025.
  • Polianta Ltd opened 35 new positions and closed 35 in Q2 2025.
  • Polianta Ltd's portfolio value rose 12% quarter-over-quarter to $232M.

Based on Polianta Ltd's 13F filing for Q2 2025, filed 10 Jul 2025.