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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
(+20%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
110
New
39
Increased
20
Reduced
7
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$14.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.83M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.76M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.57M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$9.54M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.74M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$5.86M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$5.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Antero Resources
AR
$11.1B
| – | – |
-31,000
| Closed | -$703K |
|
77
Citigroup
C
$222B
| – | – |
-17,700
| Closed | -$910K |
|
78
Celsius Holdings
CELH
$7.47B
| – | – |
-14,700
| Closed | -$801K |
|
79
CF Industries
CF
$19.2B
| – | – |
-11,200
| Closed | -$890K |
|
80
C.H. Robinson
CHRW
$17.4B
| – | – |
-10,400
| Closed | -$898K |
|
81
Cigna
CI
$73.7B
| – | – |
-3,300
| Closed | -$988K |
|
82
Coupang
CPNG
$29.3B
| – | – |
-54,500
| Closed | -$882K |
|
83
Darling Ingredients
DAR
$9.64B
| – | – |
-18,600
| Closed | -$927K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| – | – |
-8,400
| Closed | -$944K |
|
|
85
iShare MSCI Eurozone ETF
EZU
$9.64B
| – | – |
-201,200
| Closed | -$9.54M |
|
86
First Solar
FSLR
$22.7B
| – | – |
-6,000
| Closed | -$1.03M |
|
87
Fortinet
FTNT
$119B
| – | – |
-16,300
| Closed | -$954K |
|
88
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-209,500
| Closed | -$5.03M |
|
89
Hewlett Packard
HPE
$63.4B
| – | – |
-54,300
| Closed | -$922K |
|
90
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-11,900
| Closed | -$963K |
|
|
91
iShares S&P 500 Value ETF
IVE
$49B
| – | – |
-33,400
| Closed | -$5.81M |
|
|
92
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-35,000
| Closed | -$5.78M |
|
93
Jabil
JBL
$33B
| – | – |
-7,600
| Closed | -$968K |
|
94
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-6,200
| Closed | -$1.17M |
|
95
Marvell Technology
MRVL
$168B
| – | – |
-16,600
| Closed | -$1M |
|
96
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-25,800
| Closed | -$5.76M |
|
97
Paylocity
PCTY
$7.38B
| – | – |
-5,600
| Closed | -$923K |
|
98
Pultegroup
PHM
$24.1B
| – | – |
-9,800
| Closed | -$1.01M |
|
99
RenaissanceRe
RNR
$13.3B
| – | – |
-4,300
| Closed | -$842K |
|
100
RTX Corp
RTX
$290B
| – | – |
-10,700
| Closed | -$900K |
|
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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.