We are live on ! Find out more
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
DUOL icon
76
Duolingo
DUOL
$6.28B
– –
-6,100
Closed -$1.27M
ELAN icon
77
Elanco Animal Health
ELAN
$13.2B
– –
-63,800
Closed -$920K
EPAM icon
78
EPAM Systems
EPAM
$5.51B
– –
-6,300
Closed -$1.19M
ES icon
79
Eversource Energy
ES
$26.9B
– –
-18,300
Closed -$1.04M
EWC icon
80
iShares MSCI Canada ETF
EWC
$6.13B
– –
-383,300
Closed -$14.2M
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-183,800
Closed -$5.02M
EXC icon
82
Exelon
EXC
$47.2B
– –
-30,900
Closed -$1.07M
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-64,300
Closed -$6.86M
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-53,500
Closed -$6.87M
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-78,200
Closed -$7.24M
PYPL icon
86
PayPal
PYPL
$48.9B
– –
-16,900
Closed -$980K
ROKU icon
87
Roku
ROKU
$21.5B
– –
-17,100
Closed -$1.02M
SYM icon
88
Symbotic
SYM
$5.48B
– –
-28,000
Closed -$984K
TWLO icon
89
Twilio
TWLO
$30B
– –
-19,300
Closed -$1.1M
U icon
90
Unity
U
$13.8B
– –
-50,200
Closed -$816K
UNM icon
91
Unum
UNM
$13.6B
– –
-21,300
Closed -$1.09M
URI icon
92
United Rentals
URI
$67.2B
– –
-1,700
Closed -$1.1M
VAW icon
93
Vanguard Materials ETF
VAW
$2.95B
– –
-35,400
Closed -$6.82M
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-82,000
Closed -$6.87M
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
– –
-67,200
Closed -$812K
ZG icon
96
Zillow
ZG
$7.94B
– –
-23,700
Closed -$1.07M
ZM icon
97
Zoom
ZM
$28.2B
– –
-18,100
Closed -$1.07M
CNH
98
CNH Industrial
CNH
$12.7B
– –
-102,700
Closed -$1.04M
AZPN
99
DELISTED
Aspen Technology Inc
AZPN
– –
-5,300
Closed -$1.05M
RSX
100
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
230,500
– –
1 2 3
4

Similar funds

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 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.