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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
+5.81%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$33.8M
(+20%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
110
New
39
Increased
20
Reduced
7
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$14.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.83M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.76M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.57M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$9.54M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.74M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$5.86M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$5.81M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.55% |
| 2 | Industrials | 5.47% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$36B
| – | – |
-7,700
| Closed | -$909K |
|
102
Molson Coors Class B
TAP
$7.79B
| – | – |
-14,000
| Closed | -$856K |
|
103
Vanguard Financials ETF
VFH
$13.5B
| – | – |
-62,600
| Closed | -$5.78M |
|
|
104
Vanguard Industrials ETF
VIS
$8.1B
| – | – |
-26,600
| Closed | -$5.86M |
|
105
Viatris
VTRS
$20.4B
| – | – |
-93,300
| Closed | -$1.01M |
|
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-164,100
| Closed | -$6.74M |
|
107
Yum China
YUMC
$16.5B
| – | – |
-21,800
| Closed | -$924K |
|
|
AGR
108
DELISTED
Avangrid, Inc.
AGR
| – | – |
-27,400
| Closed | -$888K |
|
|
CTLT
109
DELISTED
CATALENT, INC.
CTLT
| – | – |
-24,600
| Closed | -$1.1M |
|
|
RSX
110
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
230,500
| – | – |
|
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Polianta Ltd's Q1 2024 Portfolio in Review
As of Q1 2024, Polianta Ltd held 110 positions worth $205M, up 20% from $171M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Polianta Ltd deployed $23.6M of net new capital in Q1 2024, opening 39 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI Switzerland ETF: 302,700 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Super Micro Computer, an estimated $1.61M trimmed.
- Polianta Ltd's largest Q1 2024 buy was iShares MSCI Switzerland ETF: 302,700 shares worth $14.4M.
- Polianta Ltd added most to iShares MSCI Canada ETF in Q1 2024, an estimated $4.16M increase.
- Polianta Ltd's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $1.61M.
- Polianta Ltd fully exited iShare MSCI Eurozone ETF in Q1 2024, selling an estimated $9.54M.
- Polianta Ltd's ten largest holdings make up 55% of its $205M portfolio in Q1 2024.
- Polianta Ltd opened 39 new positions and closed 37 in Q1 2024.
- Polianta Ltd's portfolio value rose 20% quarter-over-quarter to $205M.
Based on Polianta Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.