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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
+6.94%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$15.4M
Cap. Flow
+$4.93M
Cap. Flow %
2.32%
Top 10 Hldgs %
53.08%
Holding
100
New
27
Increased
13
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$11.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.69M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.09M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.09M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.06M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$14.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.24M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.86M

Sector Composition

Rank Sector Weight
1 Industrials 5.54%
2 Consumer Discretionary 4.89%
3 Technology 4.52%
4 Consumer Staples 3.91%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$367B
$1.14M 0.54%
+14,000
New +$1.22M
PR
52
Permian Resources
PR
$17.8B
$1.14M 0.54%
83,800
+17,000
+25% +$250K
KNX icon
53
Knight Transportation
KNX
$11.3B
$1.14M 0.53%
21,100
-3,000
-12% -$155K
EG icon
54
Everest Group
EG
$14.5B
$1.14M 0.53%
2,900
– –
RRX icon
55
Regal Rexnord
RRX
$13.7B
$1.13M 0.53%
6,800
– –
WFC icon
56
Wells Fargo
WFC
$261B
$1.12M 0.52%
+19,800
New +$1.12M
XYZ
57
Block Inc
XYZ
$48.4B
$1.11M 0.52%
+16,600
New +$1.07M
HRL icon
58
Hormel Foods
HRL
$13.8B
$1.11M 0.52%
34,900
– –
BIO icon
59
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.1M 0.52%
3,300
-800
-20% -$254K
F icon
60
Ford
F
$58.5B
$1.1M 0.52%
104,500
+12,500
+14% +$143K
X
61
DELISTED
US Steel
X
$1.1M 0.52%
31,100
– –
SMCI icon
62
Super Micro Computer
SMCI
$18.4B
$1.08M 0.51%
26,000
+13,000
+100% +$791K
DXCM icon
63
DexCom
DXCM
$31.5B
$1.06M 0.5%
+15,800
New +$1.3M
GM icon
64
General Motors
GM
$80.4B
$1.05M 0.49%
23,500
– –
VLO icon
65
Valero Energy
VLO
$90.1B
$1.05M 0.49%
+7,800
New +$1.13M
WBD icon
66
Warner Bros
WBD
$65.9B
$1.03M 0.48%
124,400
– –
OC icon
67
Owens Corning
OC
$11.2B
$1.02M 0.48%
5,800
– –
STLA icon
68
Stellantis
STLA
$21.7B
$949K 0.45%
67,600
+20,400
+43% +$347K
COIN icon
69
Coinbase
COIN
$38.6B
$873K 0.41%
+4,900
New +$981K
MRNA icon
70
Moderna
MRNA
$21.8B
$835K 0.39%
+12,500
New +$1.15M
ALGN icon
71
Align Technology
ALGN
$12.1B
– –
-4,100
Closed -$989K
BILL icon
72
BILL Holdings
BILL
$4.49B
– –
-16,800
Closed -$884K
CLF icon
73
Cleveland-Cliffs
CLF
$6.57B
– –
-62,600
Closed -$963K
DELL icon
74
Dell
DELL
$262B
– –
-7,800
Closed -$1.07M
DINO icon
75
HF Sinclair
DINO
$16.3B
– –
-19,800
Closed -$1.06M
1 2
3
4

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RPAM
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Polianta Ltd's Q3 2024 Portfolio in Review

As of Q3 2024, Polianta Ltd held 100 positions worth $213M, up 7.8% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Polianta Ltd's Q3 2024 filing shows 27 new, 13 increased, 10 reduced and 29 closed positions. Its largest new stake was iShares MSCI Switzerland ETF: 230,600 shares worth $12M. The largest sale was iShares MSCI Canada ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Polianta Ltd's largest Q3 2024 buy was iShares MSCI Switzerland ETF: 230,600 shares worth $12M.
  • Polianta Ltd added most to Mobileye in Q3 2024, an estimated $980K increase.
  • Polianta Ltd's biggest Q3 2024 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $2.96M.
  • Polianta Ltd fully exited iShares MSCI Canada ETF in Q3 2024, selling an estimated $14.2M.
  • Polianta Ltd's ten largest holdings make up 53% of its $213M portfolio in Q3 2024.
  • Polianta Ltd opened 27 new positions and closed 29 in Q3 2024.
  • Polianta Ltd's portfolio value rose 7.8% quarter-over-quarter to $213M.

Based on Polianta Ltd's 13F filing for Q3 2024, filed 11 Oct 2024.