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Polianta Ltd Portfolio holdings

AUM $809M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$10.7M
Cap. Flow
+$6.62M
Cap. Flow %
0.88%
Top 10 Hldgs %
78.28%
Holding
127
New
41
Increased
16
Reduced
19
Closed
39

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$15.8M
2
REET icon
iShares Global REIT ETF
REET
+$15.6M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.1M
5
VHT icon
Vanguard Health Care ETF
VHT
+$9.78M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$18.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.8M
4
VAW icon
Vanguard Materials ETF
VAW
+$9.21M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.48%
2 Industrials 2.49%
3 Consumer Discretionary 2.15%
4 Technology 1.74%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
126
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
230,500
– –
GLXY
127
Galaxy Digital Inc
GLXY
$4.33B
– –
-61,700
Closed -$1.38M
2 3 4 5
6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Polianta Ltd held 127 positions worth $754M, down 1.4% from $764M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Polianta Ltd's Q1 2026 filing shows 41 new, 16 increased, 19 reduced and 39 closed positions. Its largest new stake was iShares MSCI Switzerland ETF: 258,700 shares worth $15.2M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Polianta Ltd's largest Q1 2026 buy was iShares MSCI Switzerland ETF: 258,700 shares worth $15.2M.
  • Polianta Ltd added most to iShares Global REIT ETF in Q1 2026, an estimated $15.6M increase.
  • Polianta Ltd's biggest Q1 2026 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $16.8M.
  • Polianta Ltd fully exited iShares MSCI United Kingdom ETF in Q1 2026, selling an estimated $18.9M.
  • Polianta Ltd's ten largest holdings make up 78% of its $754M portfolio in Q1 2026.
  • Polianta Ltd opened 41 new positions and closed 39 in Q1 2026.
  • Polianta Ltd's portfolio value fell 1.4% quarter-over-quarter to $754M.

Based on Polianta Ltd's 13F filing for Q1 2026, filed 16 Apr 2026.