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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
-3.39%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$2.15M
(-1%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
111
New
39
Increased
14
Reduced
5
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.26M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$7.32M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$15.3M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$8.29M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.51M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$5.62M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.37% |
| 2 | Technology | 4.75% |
| 3 | Industrials | 4.52% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Builders FirstSource
BLDR
$7.15B
| – | – |
-6,500
| Closed | -$929K |
|
77
Centene
CNC
$30.7B
| – | – |
-22,100
| Closed | -$1.34M |
|
78
CVS Health
CVS
$133B
| – | – |
-23,700
| Closed | -$1.06M |
|
79
Dollar General
DG
$28B
| – | – |
-14,700
| Closed | -$1.11M |
|
80
Everest Group
EG
$14.5B
| – | – |
-3,500
| Closed | -$1.27M |
|
81
Eversource Energy
ES
$26.9B
| – | – |
-18,600
| Closed | -$1.07M |
|
|
82
iShares MSCI Switzerland ETF
EWL
$2.19B
| – | – |
-333,300
| Closed | -$15.3M |
|
|
83
iShares MSCI Brazil ETF
EWZ
$9.28B
| – | – |
-249,600
| Closed | -$5.62M |
|
84
Ford
F
$58.5B
| – | – |
-104,500
| Closed | -$1.03M |
|
85
Diamondback Energy
FANG
$57.1B
| – | – |
-7,200
| Closed | -$1.18M |
|
86
First Solar
FSLR
$22.7B
| – | – |
-5,900
| Closed | -$1.04M |
|
87
Globe Life
GL
$14.2B
| – | – |
-11,200
| Closed | -$1.25M |
|
88
Hewlett Packard
HPE
$63.4B
| – | – |
-67,000
| Closed | -$1.43M |
|
89
Intel
INTC
$455B
| – | – |
-51,700
| Closed | -$1.04M |
|
90
Kraft Heinz
KHC
$30.7B
| – | – |
-40,800
| Closed | -$1.25M |
|
91
Lennar Class A
LEN
$19.8B
| – | – |
-6,818
| Closed | -$900K |
|
92
Lam Research
LRCX
$367B
| – | – |
-18,100
| Closed | -$1.31M |
|
93
The Mosaic Company
MOS
$7.03B
| – | – |
-47,600
| Closed | -$1.17M |
|
94
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-2,200
| Closed | -$1.3M |
|
95
Strategy Inc
MSTR
$34.1B
| – | – |
-2,700
| Closed | -$781K |
|
96
MasTec
MTZ
$21.1B
| – | – |
-9,700
| Closed | -$1.32M |
|
97
Micron Technology
MU
$930B
| – | – |
-13,100
| Closed | -$1.1M |
|
98
Newmont
NEM
$98.7B
| – | – |
-30,200
| Closed | -$1.12M |
|
|
PR
99
Permian Resources
PR
$17.8B
| – | – |
-83,800
| Closed | -$1.21M |
|
100
Stanley Black & Decker
SWK
$14.3B
| – | – |
-14,900
| Closed | -$1.2M |
|
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Polianta Ltd's Q1 2025 Portfolio in Review
As of Q1 2025, Polianta Ltd held 111 positions worth $207M, down 1% from $209M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Polianta Ltd deployed $9.85M of net new capital in Q1 2025, opening 39 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 21,800 shares worth $12.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $3.16M trimmed.
- Polianta Ltd's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 21,800 shares worth $12.2M.
- Polianta Ltd added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $970K increase.
- Polianta Ltd's biggest Q1 2025 reduction was iShares MSCI Canada ETF, cutting an estimated $3.16M.
- Polianta Ltd fully exited iShares MSCI Switzerland ETF in Q1 2025, selling an estimated $15.3M.
- Polianta Ltd's ten largest holdings make up 52% of its $207M portfolio in Q1 2025.
- Polianta Ltd opened 39 new positions and closed 38 in Q1 2025.
- Polianta Ltd's portfolio value fell 1% quarter-over-quarter to $207M.
Based on Polianta Ltd's 13F filing for Q1 2025, filed 16 Apr 2025.