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
+4.81%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$10.7M
Cap. Flow
+$4.01M
Cap. Flow %
1.65%
Top 10 Hldgs %
49.96%
Holding
108
New
35
Increased
14
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$13.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.77M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.71M
5
VFH icon
Vanguard Financials ETF
VFH
+$7.68M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.58M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.43M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.37M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Consumer Discretionary 5.67%
3 Industrials 5.22%
4 Healthcare 2.62%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
26
Unum
UNM
$13.6B
$1.55M 0.64%
+19,900
New +$1.49M
SMMT icon
27
Summit Therapeutics
SMMT
$10.4B
$1.54M 0.64%
74,700
+14,100
+23% +$342K
TAP icon
28
Molson Coors Class B
TAP
$7.79B
$1.54M 0.64%
+34,100
New +$1.68M
COHR icon
29
Coherent
COHR
$51.4B
$1.54M 0.63%
+14,300
New +$1.43M
ECHO
30
EchoStar
ECHO
$24.4B
$1.53M 0.63%
+20,000
New +$906K
UAL icon
31
United Airlines
UAL
$39.4B
$1.51M 0.62%
15,700
-700
-4% -$67.3K
KHC icon
32
Kraft Heinz
KHC
$30.7B
$1.51M 0.62%
+58,000
New +$1.58M
GAP
33
The Gap Inc
GAP
$7.23B
$1.51M 0.62%
70,500
+14,700
+26% +$318K
SNX icon
34
TD Synnex
SNX
$20.4B
$1.51M 0.62%
+9,200
New +$1.36M
WCC
35
WESCO International
WCC
$16.7B
$1.5M 0.62%
7,100
– –
AU icon
36
AngloGold Ashanti
AU
$40.1B
$1.5M 0.62%
21,300
-5,100
-19% -$285K
EQT icon
37
EQT Corp
EQT
$33.3B
$1.48M 0.61%
+27,200
New +$1.44M
SYF icon
38
Synchrony
SYF
$24.7B
$1.48M 0.61%
20,800
– –
PR
39
Permian Resources
PR
$17.8B
$1.47M 0.61%
+115,000
New +$1.58M
CHTR icon
40
Charter Communications
CHTR
$17.3B
$1.46M 0.6%
+5,300
New +$1.6M
ELV icon
41
Elevance Health
ELV
$81.5B
$1.45M 0.6%
+4,500
New +$1.4M
ACGL icon
42
Arch Capital
ACGL
$34.3B
$1.45M 0.6%
+16,000
New +$1.43M
COIN icon
43
Coinbase
COIN
$38.6B
$1.45M 0.6%
4,300
-900
-17% -$305K
ED icon
44
Consolidated Edison
ED
$40.1B
$1.45M 0.6%
+14,400
New +$1.44M
MBLY icon
45
Mobileye
MBLY
$2B
$1.44M 0.59%
101,800
+23,200
+30% +$345K
DVN icon
46
Devon Energy
DVN
$52.1B
$1.43M 0.59%
+40,900
New +$1.39M
XYZ
47
Block Inc
XYZ
$48.4B
$1.42M 0.59%
19,700
– –
TWLO icon
48
Twilio
TWLO
$30B
$1.42M 0.59%
14,200
+3,400
+31% +$383K
ON icon
49
ON Semiconductor
ON
$31.8B
$1.42M 0.58%
+28,800
New +$1.52M
EIX icon
50
Edison International
EIX
$28.2B
$1.42M 0.58%
25,600
+4,100
+19% +$221K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Polianta Ltd held 108 positions worth $243M, up 4.6% from $232M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Polianta Ltd's Q3 2025 filing shows 35 new, 14 increased, 11 reduced and 34 closed positions. Its largest new stake was iShares MSCI Australia ETF: 493,800 shares worth $13.3M. The largest sale was iShare MSCI Eurozone ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Polianta Ltd's largest Q3 2025 buy was iShares MSCI Australia ETF: 493,800 shares worth $13.3M.
  • Polianta Ltd added most to iShares MSCI Switzerland ETF in Q3 2025, an estimated $810K increase.
  • Polianta Ltd's biggest Q3 2025 reduction was Reddit, cutting an estimated $1M.
  • Polianta Ltd fully exited iShare MSCI Eurozone ETF in Q3 2025, selling an estimated $13.7M.
  • Polianta Ltd's ten largest holdings make up 50% of its $243M portfolio in Q3 2025.
  • Polianta Ltd opened 35 new positions and closed 34 in Q3 2025.
  • Polianta Ltd's portfolio value rose 4.6% quarter-over-quarter to $243M.

Based on Polianta Ltd's 13F filing for Q3 2025, filed 16 Oct 2025.