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Polianta Ltd Portfolio holdings

AUM $809M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$55.3M
Cap. Flow
+$22.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
77.04%
Holding
114
New
26
Increased
38
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$17.2M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$17.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.1M
4
VIS icon
Vanguard Industrials ETF
VIS
+$10M
5
REET icon
iShares Global REIT ETF
REET
+$5.26M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$15.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$14.7M
3
PHO icon
Invesco Water Resources ETF
PHO
+$10.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.97M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.57%
2 Technology 2.51%
3 Consumer Discretionary 2.47%
4 Healthcare 1.83%
5 Financials 1.79%

No holdings matched the selected filter criteria.

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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Polianta Ltd held 114 positions worth $809M, up 7.3% from $754M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Polianta Ltd's Q2 2026 filing shows 26 new, 38 increased, 9 reduced and 28 closed positions. Its largest new stake was iShares MSCI Australia ETF: 592,900 shares worth $16.7M. The largest sale was iShares MSCI Switzerland ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Polianta Ltd's largest Q2 2026 buy was iShares MSCI Australia ETF: 592,900 shares worth $16.7M.
  • Polianta Ltd added most to iShares Global REIT ETF in Q2 2026, an estimated $5.26M increase.
  • Polianta Ltd's biggest Q2 2026 reduction was Intel, cutting an estimated $1.75M.
  • Polianta Ltd fully exited iShares MSCI Switzerland ETF in Q2 2026, selling an estimated $15.2M.
  • Polianta Ltd's ten largest holdings make up 77% of its $809M portfolio in Q2 2026.
  • Polianta Ltd opened 26 new positions and closed 28 in Q2 2026.
  • Polianta Ltd's portfolio value rose 7.3% quarter-over-quarter to $809M.

Based on Polianta Ltd's 13F filing for Q2 2026, filed 8 Jul 2026.