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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
+4.81%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$10.7M
(+4.6%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
108
New
35
Increased
14
Reduced
11
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Australia ETF
EWA
|
+$13.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.77M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.71M |
| 5 |
Vanguard Financials ETF
VFH
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$13.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.58M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.43M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$8.37M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.62% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Industrials | 5.22% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aurora
AUR
$12.6B
| – | – |
-166,100
| Closed | -$870K |
|
77
Best Buy
BBY
$18.2B
| – | – |
-16,500
| Closed | -$1.11M |
|
78
Bio-Rad Laboratories Class A
BIO
$8.71B
| – | – |
-4,000
| Closed | -$965K |
|
79
Builders FirstSource
BLDR
$7.15B
| – | – |
-9,600
| Closed | -$1.12M |
|
80
Celsius Holdings
CELH
$7.47B
| – | – |
-30,800
| Closed | -$1.43M |
|
81
ConocoPhillips
COP
$147B
| – | – |
-14,500
| Closed | -$1.3M |
|
82
CVS Health
CVS
$133B
| – | – |
-20,500
| Closed | -$1.41M |
|
83
Deckers Outdoor
DECK
$13.2B
| – | – |
-10,600
| Closed | -$1.09M |
|
84
D.R. Horton
DHI
$40B
| – | – |
-10,000
| Closed | -$1.29M |
|
85
Dollar Tree
DLTR
$24.4B
| – | – |
-14,000
| Closed | -$1.39M |
|
|
86
iShares MSCI Brazil ETF
EWZ
$9.28B
| – | – |
-270,300
| Closed | -$7.8M |
|
|
87
iShare MSCI Eurozone ETF
EZU
$9.64B
| – | – |
-230,800
| Closed | -$13.7M |
|
88
Freeport-McMoran
FCX
$90B
| – | – |
-31,600
| Closed | -$1.37M |
|
89
Grab
GRAB
$14.3B
| – | – |
-257,500
| Closed | -$1.29M |
|
90
Humana
HUM
$43.7B
| – | – |
-5,300
| Closed | -$1.29M |
|
91
Interactive Brokers
IBKR
$39.2B
| – | – |
-26,400
| Closed | -$1.46M |
|
|
92
iShares S&P 500 Growth ETF
IVW
$73.8B
| – | – |
-77,900
| Closed | -$8.58M |
|
93
MetLife
MET
$61.9B
| – | – |
-15,900
| Closed | -$1.28M |
|
94
Nucor
NUE
$58.6B
| – | – |
-10,300
| Closed | -$1.33M |
|
|
95
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-27,500
| Closed | -$8.37M |
|
96
Pilgrim's Pride
PPC
$6.51B
| – | – |
-26,500
| Closed | -$1.19M |
|
97
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-2,600
| Closed | -$1.36M |
|
98
RenaissanceRe
RNR
$13.3B
| – | – |
-5,300
| Closed | -$1.29M |
|
99
Roku
ROKU
$21.5B
| – | – |
-17,200
| Closed | -$1.51M |
|
|
100
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| – | – |
-288,500
| Closed | -$8.43M |
|
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Polianta Ltd's Q3 2025 Portfolio in Review
As of Q3 2025, Polianta Ltd held 108 positions worth $243M, up 4.6% from $232M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Polianta Ltd's Q3 2025 filing shows 35 new, 14 increased, 11 reduced and 34 closed positions. Its largest new stake was iShares MSCI Australia ETF: 493,800 shares worth $13.3M. The largest sale was iShare MSCI Eurozone ETF, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Polianta Ltd's largest Q3 2025 buy was iShares MSCI Australia ETF: 493,800 shares worth $13.3M.
- Polianta Ltd added most to iShares MSCI Switzerland ETF in Q3 2025, an estimated $810K increase.
- Polianta Ltd's biggest Q3 2025 reduction was Reddit, cutting an estimated $1M.
- Polianta Ltd fully exited iShare MSCI Eurozone ETF in Q3 2025, selling an estimated $13.7M.
- Polianta Ltd's ten largest holdings make up 50% of its $243M portfolio in Q3 2025.
- Polianta Ltd opened 35 new positions and closed 34 in Q3 2025.
- Polianta Ltd's portfolio value rose 4.6% quarter-over-quarter to $243M.
Based on Polianta Ltd's 13F filing for Q3 2025, filed 16 Oct 2025.