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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 | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.4B
| – | – |
-20,500
| Closed | -$1.18M |
|
102
Uber
UBER
$143B
| – | – |
-20,000
| Closed | -$1.21M |
|
103
Unum
UNM
$13.6B
| – | – |
-17,000
| Closed | -$1.24M |
|
|
104
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| – | – |
-22,100
| Closed | -$8.29M |
|
105
Valero Energy
VLO
$90.1B
| – | – |
-7,800
| Closed | -$956K |
|
106
Viatris
VTRS
$20.4B
| – | – |
-101,400
| Closed | -$1.26M |
|
107
Wells Fargo
WFC
$261B
| – | – |
-17,600
| Closed | -$1.24M |
|
|
X
108
DELISTED
US Steel
X
| – | – |
-39,300
| Closed | -$1.33M |
|
|
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-64,600
| Closed | -$7.51M |
|
|
CNH
110
CNH Industrial
CNH
$12.7B
| – | – |
-120,200
| Closed | -$1.36M |
|
|
RSX
111
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
230,500
| – | – |
|
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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.