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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
-3.8%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$3.77M
Cap. Flow
+$5.82M
Cap. Flow %
2.78%
Top 10 Hldgs %
55.68%
Holding
95
New
24
Increased
14
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$15.8M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$15.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.29M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.68M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$12.4M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$12.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.34M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.38M

Sector Composition

Rank Sector Weight
1 Industrials 5.75%
2 Technology 5.67%
3 Financials 3.57%
4 Consumer Staples 3.34%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$28B
$1.11M 0.53%
+14,700
New +$1.16M
AU icon
52
AngloGold Ashanti
AU
$40.1B
$1.1M 0.53%
+47,800
New +$1.25M
MU icon
53
Micron Technology
MU
$930B
$1.1M 0.53%
+13,100
New +$1.33M
VST icon
54
Vistra
VST
$50B
$1.09M 0.52%
7,900
-2,200
-22% -$305K
SIRI icon
55
SiriusXM
SIRI
$9.98B
$1.08M 0.52%
+47,600
New +$1.21M
MHK icon
56
Mohawk Industries
MHK
$7.5B
$1.08M 0.52%
9,100
+1,700
+23% +$238K
RNR icon
57
RenaissanceRe
RNR
$13.3B
$1.07M 0.51%
4,300
– –
ES icon
58
Eversource Energy
ES
$26.9B
$1.07M 0.51%
+18,600
New +$1.16M
CVS icon
59
CVS Health
CVS
$133B
$1.06M 0.51%
23,700
+5,200
+28% +$292K
ADM icon
60
Archer Daniels Midland
ADM
$38.2B
$1.05M 0.5%
20,900
– –
RRX icon
61
Regal Rexnord
RRX
$13.7B
$1.05M 0.5%
6,800
– –
FSLR icon
62
First Solar
FSLR
$22.7B
$1.04M 0.5%
+5,900
New +$1.17M
CVNA icon
63
Carvana
CVNA
$68.6B
$1.04M 0.5%
25,500
-10,500
-29% -$472K
INTC icon
64
Intel
INTC
$455B
$1.04M 0.5%
51,700
– –
F icon
65
Ford
F
$58.5B
$1.03M 0.49%
104,500
– –
BG icon
66
Bunge Global
BG
$20.4B
$1.01M 0.48%
13,000
– –
VLO icon
67
Valero Energy
VLO
$90.1B
$956K 0.46%
7,800
– –
BLDR icon
68
Builders FirstSource
BLDR
$7.15B
$929K 0.44%
6,500
– –
LEN icon
69
Lennar Class A
LEN
$19.8B
$900K 0.43%
+6,818
New +$1.11M
MSTR icon
70
Strategy Inc
MSTR
$34.1B
$781K 0.37%
2,700
-5,100
-65% -$1.53M
LUMN icon
71
Lumen
LUMN
$6.57B
$692K 0.33%
+130,400
New +$900K
AVGO icon
72
Broadcom
AVGO
$1.85T
– –
-6,800
Closed -$1.17M
C icon
73
Citigroup
C
$222B
– –
-18,900
Closed -$1.18M
COIN icon
74
Coinbase
COIN
$38.6B
– –
-4,900
Closed -$873K
DECK icon
75
Deckers Outdoor
DECK
$13.2B
– –
-7,200
Closed -$1.15M
1 2
3
4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Polianta Ltd held 95 positions worth $209M, down 1.8% from $213M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Polianta Ltd's Q4 2024 filing shows 24 new, 14 increased, 9 reduced and 23 closed positions. Its largest new stake was iShares MSCI Canada ETF: 378,100 shares worth $15.2M. The largest sale was iShare MSCI Eurozone ETF, an estimated $12.4M.

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

  • Polianta Ltd's largest Q4 2024 buy was iShares MSCI Canada ETF: 378,100 shares worth $15.2M.
  • Polianta Ltd added most to iShares MSCI Switzerland ETF in Q4 2024, an estimated $5.01M increase.
  • Polianta Ltd's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $1.53M.
  • Polianta Ltd fully exited iShare MSCI Eurozone ETF in Q4 2024, selling an estimated $12.4M.
  • Polianta Ltd's ten largest holdings make up 56% of its $209M portfolio in Q4 2024.
  • Polianta Ltd opened 24 new positions and closed 23 in Q4 2024.
  • Polianta Ltd's portfolio value fell 1.8% quarter-over-quarter to $209M.

Based on Polianta Ltd's 13F filing for Q4 2024, filed 16 Jan 2025.