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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
Cap. Flow
+$23.6M
Cap. Flow %
11.49%
Top 10 Hldgs %
54.91%
Holding
110
New
39
Increased
20
Reduced
7
Closed
37

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.83M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.76M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.55M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.54M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.74M
3
VIS icon
Vanguard Industrials ETF
VIS
+$5.86M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.81M
5
IWD icon
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
PHO icon
1
Invesco Water Resources ETF
PHO
$2.01B
$14.8M 7.19%
221,600
– –
FIW icon
2
First Trust Water ETF
FIW
$1.85B
$14.7M 7.16%
143,900
– –
EWC icon
3
iShares MSCI Canada ETF
EWC
$6.13B
$14.4M 7.03%
376,700
+113,200
+43% +$4.16M
EWL icon
4
iShares MSCI Switzerland ETF
EWL
$2.19B
$14.4M 7.02%
+302,700
New +$14.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.4M 7.01%
27,500
+7,200
+35% +$3.58M
CGW icon
6
Invesco S&P Global Water Index ETF
CGW
$1.05B
$12M 5.84%
215,800
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.11M 3.46%
+64,300
New +$6.83M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.08M 3.45%
+54,200
New +$6.76M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$6.99M 3.4%
80,800
+11,800
+17% +$1.01M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.88M 3.35%
+81,500
New +$6.55M
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6.8M 3.31%
+21,400
New +$6.53M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.77M 3.3%
+65,000
New +$6.57M
EZA icon
13
iShares MSCI South Africa ETF
EZA
$547M
$6.33M 3.08%
161,500
+38,900
+32% +$1.5M
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.28B
$5.96M 2.9%
+183,800
New +$6.08M
MBLY icon
15
Mobileye
MBLY
$2B
$1.29M 0.63%
+40,200
New +$1.14M
EQT icon
16
EQT Corp
EQT
$33.3B
$1.27M 0.62%
34,300
+12,600
+58% +$451K
GM icon
17
General Motors
GM
$80.4B
$1.25M 0.61%
27,500
+1,900
+7% +$73.6K
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$1.25M 0.61%
+44,000
New +$1.06M
LEN icon
19
Lennar Class A
LEN
$19.8B
$1.24M 0.6%
+7,438
New +$1.12M
AU icon
20
AngloGold Ashanti
AU
$40.1B
$1.23M 0.6%
+55,600
New +$1.05M
LUV icon
21
Southwest Airlines
LUV
$22B
$1.22M 0.6%
+41,900
New +$1.3M
F icon
22
Ford
F
$58.5B
$1.22M 0.59%
92,000
+7,200
+8% +$87.3K
RVTY icon
23
Revvity
RVTY
$12.6B
$1.22M 0.59%
+11,600
New +$1.23M
AGCO icon
24
AGCO
AGCO
$7.15B
$1.22M 0.59%
9,900
+2,400
+32% +$279K
WCC
25
WESCO International
WCC
$16.7B
$1.22M 0.59%
7,100
+1,700
+31% +$281K
1
2 3 4 5

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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.