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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
+5.81%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$33.8M
Cap. Flow
+$23.6M
Cap. Flow %
11.49%
Top 10 Hldgs %
54.91%
Holding
110
New
39
Increased
20
Reduced
7
Closed
37

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.83M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.76M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.55M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.54M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.74M
3
VIS icon
Vanguard Industrials ETF
VIS
+$5.86M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.81M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Industrials 5.47%
3 Financials 3.79%
4 Consumer Discretionary 3.53%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.7B
$1.14M 0.55%
+30,800
New +$1.12M
ZG icon
52
Zillow
ZG
$7.94B
$1.13M 0.55%
+23,700
New +$1.25M
MOS icon
53
The Mosaic Company
MOS
$7.03B
$1.12M 0.54%
34,400
+10,600
+45% +$338K
ROKU icon
54
Roku
ROKU
$21.5B
$1.11M 0.54%
17,100
+8,800
+106% +$685K
SYF icon
55
Synchrony
SYF
$24.7B
$1.11M 0.54%
25,800
– –
VRT icon
56
Vertiv
VRT
$93B
$1.1M 0.54%
13,500
-7,600
-36% -$478K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.53%
50,400
+8,900
+21% +$198K
GRAB icon
58
Grab
GRAB
$14.3B
$1.09M 0.53%
+347,800
New +$1.12M
UAL icon
59
United Airlines
UAL
$39.4B
$1.09M 0.53%
22,800
– –
INTC icon
60
Intel
INTC
$455B
$1.09M 0.53%
+24,700
New +$1.1M
EXPE icon
61
Expedia Group
EXPE
$35.4B
$1.09M 0.53%
+7,900
New +$1.12M
WBD icon
62
Warner Bros
WBD
$65.9B
$1.09M 0.53%
124,400
+39,700
+47% +$383K
BLDR icon
63
Builders FirstSource
BLDR
$7.15B
$1.08M 0.53%
5,200
-1,600
-24% -$296K
HUM icon
64
Humana
HUM
$43.7B
$1.07M 0.52%
3,100
+900
+41% +$341K
KNX icon
65
Knight Transportation
KNX
$11.3B
$1.07M 0.52%
19,500
+2,600
+15% +$147K
RRX icon
66
Regal Rexnord
RRX
$13.7B
$1.06M 0.52%
5,900
-1,000
-14% -$156K
COHR icon
67
Coherent
COHR
$51.4B
$1.02M 0.5%
+16,800
New +$921K
DUOL icon
68
Duolingo
DUOL
$6.28B
$1.01M 0.49%
+4,600
New +$937K
TRU icon
69
TransUnion
TRU
$15.1B
$997K 0.49%
12,500
-2,000
-14% -$147K
U icon
70
Unity
U
$13.8B
$993K 0.48%
+37,200
New +$1.17M
FCNCA icon
71
First Citizens BancShares
FCNCA
$24.9B
$981K 0.48%
600
– –
OC icon
72
Owens Corning
OC
$11.2B
$967K 0.47%
5,800
-900
-13% -$137K
ACGL icon
73
Arch Capital
ACGL
$34.3B
– –
-13,400
Closed -$995K
ALGN icon
74
Align Technology
ALGN
$12.1B
– –
-4,100
Closed -$1.12M
APP icon
75
Applovin
APP
$133B
– –
-20,500
Closed -$816K
1 2
3
4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Polianta Ltd held 110 positions worth $205M, up 20% from $171M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Polianta Ltd deployed $23.6M of net new capital in Q1 2024, opening 39 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI Switzerland ETF: 302,700 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Super Micro Computer, an estimated $1.61M trimmed.

  • Polianta Ltd's largest Q1 2024 buy was iShares MSCI Switzerland ETF: 302,700 shares worth $14.4M.
  • Polianta Ltd added most to iShares MSCI Canada ETF in Q1 2024, an estimated $4.16M increase.
  • Polianta Ltd's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $1.61M.
  • Polianta Ltd fully exited iShare MSCI Eurozone ETF in Q1 2024, selling an estimated $9.54M.
  • Polianta Ltd's ten largest holdings make up 55% of its $205M portfolio in Q1 2024.
  • Polianta Ltd opened 39 new positions and closed 37 in Q1 2024.
  • Polianta Ltd's portfolio value rose 20% quarter-over-quarter to $205M.

Based on Polianta Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.