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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
+11.93%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$24.9M
Cap. Flow
+$6.58M
Cap. Flow %
2.83%
Top 10 Hldgs %
51.39%
Holding
108
New
35
Increased
7
Reduced
2
Closed
35

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$13M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$12.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.71M
5
OEF icon
iShares S&P 100 ETF
OEF
+$7.66M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$12.3M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$12.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
4
VFH icon
Vanguard Financials ETF
VFH
+$7.54M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.87%
2 Industrials 5.06%
3 Technology 4.39%
4 Healthcare 4.29%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
76
Bunge Global
BG
$20.4B
– –
-15,800
Closed -$1.21M
CEG icon
77
Constellation Energy
CEG
$93.8B
– –
-5,600
Closed -$1.13M
ETR icon
78
Entergy
ETR
$50.2B
– –
-14,300
Closed -$1.22M
EWA icon
79
iShares MSCI Australia ETF
EWA
$1.39B
– –
-524,200
Closed -$12.3M
EWC icon
80
iShares MSCI Canada ETF
EWC
$6.13B
– –
-301,000
Closed -$12.3M
EWY icon
81
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-126,700
Closed -$6.85M
EZA icon
82
iShares MSCI South Africa ETF
EZA
$547M
– –
-153,100
Closed -$7.37M
FND icon
83
Floor & Decor
FND
$6.13B
– –
-13,500
Closed -$1.09M
FOUR icon
84
Shift4
FOUR
$4.2B
– –
-12,700
Closed -$1.04M
GEHC icon
85
GE HealthCare
GEHC
$30.7B
– –
-14,500
Closed -$1.17M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-69,700
Closed -$7.29M
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-74,800
Closed -$7.29M
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49B
– –
-38,400
Closed -$7.32M
KNX icon
89
Knight Transportation
KNX
$11.3B
– –
-21,100
Closed -$917K
LUMN icon
90
Lumen
LUMN
$6.57B
– –
-273,600
Closed -$1.07M
MHK icon
91
Mohawk Industries
MHK
$7.5B
– –
-9,100
Closed -$1.04M
NRG icon
92
NRG Energy
NRG
$28.3B
– –
-11,900
Closed -$1.14M
PWR icon
93
Quanta Services
PWR
$100B
– –
-4,200
Closed -$1.07M
SCCO icon
94
Southern Copper
SCCO
$143B
– –
-13,832
Closed -$1.23M
SFM icon
95
Sprouts Farmers Market
SFM
$8.13B
– –
-8,700
Closed -$1.33M
SIRI icon
96
SiriusXM
SIRI
$9.98B
– –
-48,300
Closed -$1.09M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-21,800
Closed -$12.2M
SWKS icon
98
Skyworks Solutions
SWKS
$9.37B
– –
-18,900
Closed -$1.22M
TGT icon
99
Target
TGT
$65.6B
– –
-10,300
Closed -$1.07M
THC icon
100
Tenet Healthcare
THC
$20.5B
– –
-9,200
Closed -$1.24M
1 2 3
4
5

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RPAM
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Polianta Ltd's Q2 2025 Portfolio in Review

As of Q2 2025, Polianta Ltd held 108 positions worth $232M, up 12% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Polianta Ltd's Q2 2025 filing shows 35 new, 7 increased, 2 reduced and 35 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 230,800 shares worth $13.7M. The largest sale was iShares MSCI Australia ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 5.4% a quarter earlier, followed by Industrials and Technology.

  • Polianta Ltd's largest Q2 2025 buy was iShare MSCI Eurozone ETF: 230,800 shares worth $13.7M.
  • Polianta Ltd added most to Albemarle in Q2 2025, an estimated $361K increase.
  • Polianta Ltd's biggest Q2 2025 reduction was Carvana, cutting an estimated $302K.
  • Polianta Ltd fully exited iShares MSCI Australia ETF in Q2 2025, selling an estimated $12.3M.
  • Polianta Ltd's ten largest holdings make up 51% of its $232M portfolio in Q2 2025.
  • Polianta Ltd opened 35 new positions and closed 35 in Q2 2025.
  • Polianta Ltd's portfolio value rose 12% quarter-over-quarter to $232M.

Based on Polianta Ltd's 13F filing for Q2 2025, filed 10 Jul 2025.