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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
Cap. Flow
+$5.82M
Cap. Flow %
2.78%
Top 10 Hldgs %
55.68%
Holding
95
New
24
Increased
14
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$15.8M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$15.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.29M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.68M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$12.4M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$12.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.34M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.03%
2 Industrials 5.75%
3 Technology 5.67%
4 Financials 3.57%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
76
DexCom
DXCM
$33.1B
– –
-15,800
Closed -$1.06M
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$3.72B
– –
-323,500
Closed -$12.1M
EZU icon
78
iShare MSCI Eurozone ETF
EZU
$9.7B
– –
-237,100
Closed -$12.4M
FXI icon
79
iShares China Large-Cap ETF
FXI
$4.08B
– –
-244,900
Closed -$7.78M
GM icon
80
General Motors
GM
$76.8B
– –
-23,500
Closed -$1.05M
HRL icon
81
Hormel Foods
HRL
$11.4B
– –
-34,900
Closed -$1.11M
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.5B
– –
-38,900
Closed -$7.38M
JBL icon
83
Jabil
JBL
$31.3B
– –
-10,200
Closed -$1.22M
MRNA icon
84
Moderna
MRNA
$62.7B
– –
-12,500
Closed -$835K
OC icon
85
Owens Corning
OC
$10.1B
– –
-5,800
Closed -$1.02M
OEF icon
86
iShares S&P 100 ETF
OEF
$20.2B
– –
-26,400
Closed -$7.31M
PCAR icon
87
PACCAR
PCAR
$62.3B
– –
-11,700
Closed -$1.15M
SMCI icon
88
Super Micro Computer
SMCI
$26.6B
– –
-26,000
Closed -$1.08M
STLA icon
89
Stellantis
STLA
$14.8B
– –
-67,600
Closed -$949K
TAP icon
90
Molson Coors Class B
TAP
$7.31B
– –
-20,600
Closed -$1.18M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-195,100
Closed -$9.34M
WBD icon
92
Warner Bros
WBD
$70.6B
– –
-124,400
Closed -$1.03M
WSM icon
93
Williams-Sonoma
WSM
$25.9B
– –
-7,600
Closed -$1.18M
XYZ
94
Block Inc
XYZ
$46.1B
– –
-16,600
Closed -$1.11M
RSX
95
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
230,500
– –
1 2 3
4

Similar funds

KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

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 Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Industrials and Technology.

  • 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.