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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
Cap. Flow
+$4.01M
Cap. Flow %
1.65%
Top 10 Hldgs %
49.96%
Holding
108
New
35
Increased
14
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$13.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.77M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.71M
5
VFH icon
Vanguard Financials ETF
VFH
+$7.68M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.58M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.43M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.37M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.76%
2 Technology 7.62%
3 Consumer Discretionary 5.67%
4 Industrials 5.22%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$19.3B
– –
-3,800
Closed -$1.18M
TSLA icon
102
Tesla
TSLA
$1.44T
– –
-3,800
Closed -$1.21M
VHT icon
103
Vanguard Health Care ETF
VHT
$19.1B
– –
-28,700
Closed -$7.13M
VRT icon
104
Vertiv
VRT
$93.8B
– –
-13,700
Closed -$1.76M
VST icon
105
Vistra
VST
$48.5B
– –
-7,900
Closed -$1.53M
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
– –
-109,200
Closed -$1.25M
WBD icon
107
Warner Bros
WBD
$70.6B
– –
-140,000
Closed -$1.6M
RSX
108
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
230,500
– –
1 2 3 4
5

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KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

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 Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.