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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
BNY
76
Bank of New York Mellon
BNY
$106B
– –
-20,800
Closed -$1.2M
CNC icon
77
Centene
CNC
$30.7B
– –
-15,400
Closed -$1.21M
COHR icon
78
Coherent
COHR
$51.4B
– –
-16,800
Closed -$1.02M
COO icon
79
Cooper Companies
COO
$14.1B
– –
-11,800
Closed -$1.2M
DOCU
80
DocuSign
DOCU
$10.5B
– –
-19,800
Closed -$1.18M
EQT icon
81
EQT Corp
EQT
$33.3B
– –
-34,300
Closed -$1.27M
EWL icon
82
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-302,700
Closed -$14.4M
EXPE icon
83
Expedia Group
EXPE
$35.4B
– –
-7,900
Closed -$1.09M
FCNCA icon
84
First Citizens BancShares
FCNCA
$24.9B
– –
-600
Closed -$981K
GRAB icon
85
Grab
GRAB
$14.3B
– –
-347,800
Closed -$1.09M
HUM icon
86
Humana
HUM
$43.7B
– –
-3,100
Closed -$1.07M
LEN icon
87
Lennar Class A
LEN
$19.8B
– –
-7,438
Closed -$1.24M
LUV icon
88
Southwest Airlines
LUV
$22B
– –
-41,900
Closed -$1.22M
NEM icon
89
Newmont
NEM
$98.7B
– –
-33,900
Closed -$1.21M
OVV icon
90
Ovintiv
OVV
$17.3B
– –
-22,900
Closed -$1.19M
RVTY icon
91
Revvity
RVTY
$12.6B
– –
-11,600
Closed -$1.22M
SNOW icon
92
Snowflake
SNOW
$102B
– –
-7,300
Closed -$1.18M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-27,500
Closed -$14.4M
SWK icon
94
Stanley Black & Decker
SWK
$14.3B
– –
-12,100
Closed -$1.18M
TGT icon
95
Target
TGT
$65.6B
– –
-6,800
Closed -$1.21M
TRU icon
96
TransUnion
TRU
$15.1B
– –
-12,500
Closed -$997K
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-21,400
Closed -$6.8M
XEL icon
98
Xcel Energy
XEL
$48.8B
– –
-21,500
Closed -$1.16M
XYZ
99
Block Inc
XYZ
$48.4B
– –
-13,700
Closed -$1.16M
MRO
100
DELISTED
Marathon Oil Corporation
MRO
– –
-44,000
Closed -$1.25M
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
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OC
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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.