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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
(-1.8%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
95
New
24
Increased
14
Reduced
9
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$15.8M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$15.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.29M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$12.4M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$12.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.34M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$7.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$31.5B
| – | – |
-15,800
| Closed | -$1.06M |
|
|
77
iShares MSCI United Kingdom ETF
EWU
$4.14B
| – | – |
-323,500
| Closed | -$12.1M |
|
|
78
iShare MSCI Eurozone ETF
EZU
$9.64B
| – | – |
-237,100
| Closed | -$12.4M |
|
|
79
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-244,900
| Closed | -$7.78M |
|
80
General Motors
GM
$80.4B
| – | – |
-23,500
| Closed | -$1.05M |
|
81
Hormel Foods
HRL
$13.8B
| – | – |
-34,900
| Closed | -$1.11M |
|
|
82
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-38,900
| Closed | -$7.38M |
|
83
Jabil
JBL
$33B
| – | – |
-10,200
| Closed | -$1.22M |
|
84
Moderna
MRNA
$21.8B
| – | – |
-12,500
| Closed | -$835K |
|
85
Owens Corning
OC
$11.2B
| – | – |
-5,800
| Closed | -$1.02M |
|
86
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-26,400
| Closed | -$7.31M |
|
87
PACCAR
PCAR
$69.8B
| – | – |
-11,700
| Closed | -$1.15M |
|
88
Super Micro Computer
SMCI
$18.4B
| – | – |
-26,000
| Closed | -$1.08M |
|
89
Stellantis
STLA
$21.7B
| – | – |
-67,600
| Closed | -$949K |
|
90
Molson Coors Class B
TAP
$7.79B
| – | – |
-20,600
| Closed | -$1.18M |
|
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-195,100
| Closed | -$9.34M |
|
92
Warner Bros
WBD
$65.9B
| – | – |
-124,400
| Closed | -$1.03M |
|
93
Williams-Sonoma
WSM
$26.9B
| – | – |
-7,600
| Closed | -$1.18M |
|
|
XYZ
94
Block Inc
XYZ
$48.4B
| – | – |
-16,600
| Closed | -$1.11M |
|
|
RSX
95
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
230,500
| – | – |
|
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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.