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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
-3.39%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$2.15M
(-1%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
111
New
39
Increased
14
Reduced
5
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.26M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$7.32M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$15.3M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$8.29M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.51M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$5.62M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.37% |
| 2 | Technology | 4.75% |
| 3 | Industrials | 4.52% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$65.6B
| $1.07M | 0.52% |
10,300
| – | – |
|
52
Lumen
LUMN
$6.57B
| $1.07M | 0.52% |
273,600
+143,200
| +110% | +$714K |
|
|
XYZ
53
Block Inc
XYZ
$48.4B
| $1.07M | 0.52% |
+19,700
| New | +$1.47M |
|
54
Freeport-McMoran
FCX
$90B
| $1.07M | 0.52% |
+28,200
| New | +$1.08M |
|
55
Quanta Services
PWR
$100B
| $1.07M | 0.52% |
+4,200
| New | +$1.21M |
|
56
Twilio
TWLO
$30B
| $1.06M | 0.51% |
+10,800
| New | +$1.28M |
|
57
Delta Air Lines
DAL
$57.5B
| $1.05M | 0.51% |
+24,100
| New | +$1.43M |
|
58
Trade Desk
TTD
$8.48B
| $1.04M | 0.5% |
+19,100
| New | +$1.73M |
|
59
Mohawk Industries
MHK
$7.5B
| $1.04M | 0.5% |
9,100
| – | – |
|
60
Shift4
FOUR
$4.2B
| $1.04M | 0.5% |
+12,700
| New | +$1.31M |
|
61
Regal Rexnord
RRX
$13.7B
| $1.04M | 0.5% |
9,100
+2,300
| +34% | +$320K |
|
62
Roku
ROKU
$21.5B
| $1.01M | 0.49% |
+14,300
| New | +$1.14M |
|
63
Reddit
RDDT
$27.1B
| $996K | 0.48% |
+9,500
| New | +$1.57M |
|
64
Deckers Outdoor
DECK
$13.2B
| $995K | 0.48% |
+8,900
| New | +$1.44M |
|
65
Albemarle
ALB
$13.9B
| $993K | 0.48% |
+13,800
| New | +$1.12M |
|
66
Vertiv
VRT
$93B
| $989K | 0.48% |
13,700
+3,600
| +36% | +$383K |
|
67
Super Micro Computer
SMCI
$18.4B
| $979K | 0.47% |
+28,600
| New | +$1.09M |
|
68
Bio-Rad Laboratories Class A
BIO
$8.71B
| $974K | 0.47% |
4,000
| – | – |
|
69
Applovin
APP
$133B
| $927K | 0.45% |
3,500
-200
| -5% | -$68.9K |
|
70
Vistra
VST
$50B
| $927K | 0.45% |
7,900
| – | – |
|
71
Knight Transportation
KNX
$11.3B
| $917K | 0.44% |
21,100
| – | – |
|
72
Alaska Air
ALK
$5.29B
| $885K | 0.43% |
+18,000
| New | +$1.18M |
|
73
Archer Daniels Midland
ADM
$38.2B
| – | – |
-20,900
| Closed | -$1.05M |
|
74
AerCap
AER
$23.7B
| – | – |
-13,000
| Closed | -$1.24M |
|
75
AngloGold Ashanti
AU
$40.1B
| – | – |
-47,800
| Closed | -$1.1M |
|
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Polianta Ltd's Q1 2025 Portfolio in Review
As of Q1 2025, Polianta Ltd held 111 positions worth $207M, down 1% from $209M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Polianta Ltd deployed $9.85M of net new capital in Q1 2025, opening 39 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 21,800 shares worth $12.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $3.16M trimmed.
- Polianta Ltd's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 21,800 shares worth $12.2M.
- Polianta Ltd added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $970K increase.
- Polianta Ltd's biggest Q1 2025 reduction was iShares MSCI Canada ETF, cutting an estimated $3.16M.
- Polianta Ltd fully exited iShares MSCI Switzerland ETF in Q1 2025, selling an estimated $15.3M.
- Polianta Ltd's ten largest holdings make up 52% of its $207M portfolio in Q1 2025.
- Polianta Ltd opened 39 new positions and closed 38 in Q1 2025.
- Polianta Ltd's portfolio value fell 1% quarter-over-quarter to $207M.
Based on Polianta Ltd's 13F filing for Q1 2025, filed 16 Apr 2025.