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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
-3.53%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$7.62M
Cap. Flow
+$108K
Cap. Flow %
0.05%
Top 10 Hldgs %
56.2%
Holding
101
New
28
Increased
15
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$14.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$14M
3
VAW icon
Vanguard Materials ETF
VAW
+$7.03M
4
EPAM icon
EPAM Systems
EPAM
+$1.34M
5
JBL icon
Jabil
JBL
+$1.24M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.8M
4
EQT icon
EQT Corp
EQT
+$1.27M
5
MRO
Marathon Oil Corporation
MRO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Industrials 5.84%
3 Consumer Discretionary 3.74%
4 Healthcare 3.04%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
51
Molson Coors Class B
TAP
$7.79B
$1.05M 0.53%
+20,600
New +$1.19M
CNH
52
CNH Industrial
CNH
$12.7B
$1.04M 0.53%
+102,700
New +$1.16M
ES icon
53
Eversource Energy
ES
$26.9B
$1.04M 0.52%
+18,300
New +$1.08M
HPE icon
54
Hewlett Packard
HPE
$63.4B
$1.04M 0.52%
+49,000
New +$903K
ROKU icon
55
Roku
ROKU
$21.5B
$1.02M 0.52%
17,100
– –
OC icon
56
Owens Corning
OC
$11.2B
$1.01M 0.51%
5,800
– –
ALGN icon
57
Align Technology
ALGN
$12.1B
$989K 0.5%
+4,100
New +$1.14M
SYM icon
58
Symbotic
SYM
$5.48B
$984K 0.5%
+28,000
New +$1.13M
INTC icon
59
Intel
INTC
$455B
$981K 0.5%
31,700
+7,000
+28% +$229K
PYPL icon
60
PayPal
PYPL
$48.9B
$980K 0.5%
+16,900
New +$1.07M
NUE icon
61
Nucor
NUE
$58.6B
$964K 0.49%
6,100
– –
CLF icon
62
Cleveland-Cliffs
CLF
$6.57B
$963K 0.49%
62,600
+11,100
+22% +$199K
VRT icon
63
Vertiv
VRT
$93B
$960K 0.49%
11,100
-2,400
-18% -$218K
STLA icon
64
Stellantis
STLA
$21.7B
$936K 0.47%
+47,200
New +$1.09M
WBD icon
65
Warner Bros
WBD
$65.9B
$925K 0.47%
124,400
– –
GAP
66
The Gap Inc
GAP
$7.23B
$924K 0.47%
38,700
-3,700
-9% -$86K
ELAN icon
67
Elanco Animal Health
ELAN
$13.2B
$920K 0.47%
+63,800
New +$1.02M
RRX icon
68
Regal Rexnord
RRX
$13.7B
$919K 0.47%
6,800
+900
+15% +$140K
BLDR icon
69
Builders FirstSource
BLDR
$7.15B
$899K 0.45%
6,500
+1,300
+25% +$221K
BILL icon
70
BILL Holdings
BILL
$4.49B
$884K 0.45%
16,800
– –
U icon
71
Unity
U
$13.8B
$816K 0.41%
50,200
+13,000
+35% +$278K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$812K 0.41%
67,200
+16,800
+33% +$285K
AGCO icon
73
AGCO
AGCO
$7.15B
– –
-9,900
Closed -$1.22M
ALLY icon
74
Ally Financial
ALLY
$13.2B
– –
-28,700
Closed -$1.16M
AU icon
75
AngloGold Ashanti
AU
$40.1B
– –
-55,600
Closed -$1.23M
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q2 2024, Polianta Ltd held 101 positions worth $198M, down 3.7% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Polianta Ltd's Q2 2024 filing shows 28 new, 15 increased, 8 reduced and 28 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 405,100 shares worth $14.1M. The largest sale was iShares MSCI Switzerland ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Polianta Ltd's largest Q2 2024 buy was iShares MSCI United Kingdom ETF: 405,100 shares worth $14.1M.
  • Polianta Ltd added most to Duolingo in Q2 2024, an estimated $307K increase.
  • Polianta Ltd's biggest Q2 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $284K.
  • Polianta Ltd fully exited iShares MSCI Switzerland ETF in Q2 2024, selling an estimated $14.4M.
  • Polianta Ltd's ten largest holdings make up 56% of its $198M portfolio in Q2 2024.
  • Polianta Ltd opened 28 new positions and closed 28 in Q2 2024.
  • Polianta Ltd's portfolio value fell 3.7% quarter-over-quarter to $198M.

Based on Polianta Ltd's 13F filing for Q2 2024, filed 5 Jul 2024.