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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
-3.53%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$7.62M
Cap. Flow
+$108K
Cap. Flow %
0.05%
Top 10 Hldgs %
56.2%
Holding
101
New
28
Increased
15
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$14.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$14M
3
VAW icon
Vanguard Materials ETF
VAW
+$7.03M
4
EPAM icon
EPAM Systems
EPAM
+$1.34M
5
JBL icon
Jabil
JBL
+$1.24M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.8M
4
EQT icon
EQT Corp
EQT
+$1.27M
5
MRO
Marathon Oil Corporation
MRO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Industrials 5.84%
3 Consumer Discretionary 3.74%
4 Healthcare 3.04%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
1
First Trust Water ETF
FIW
$1.85B
$14.4M 7.28%
143,900
– –
PHO icon
2
Invesco Water Resources ETF
PHO
$2.01B
$14.4M 7.28%
221,600
– –
EWC icon
3
iShares MSCI Canada ETF
EWC
$6.13B
$14.2M 7.19%
383,300
+6,600
+2% +$248K
EWU icon
4
iShares MSCI United Kingdom ETF
EWU
$4.14B
$14.1M 7.15%
+405,100
New +$14.2M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.64B
$13.5M 6.86%
+277,500
New +$14M
CGW icon
6
Invesco S&P Global Water Index ETF
CGW
$1.05B
$11.9M 6.04%
215,800
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.35M 3.72%
65,000
– –
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.24M 3.66%
78,200
-3,300
-4% -$284K
EZA icon
9
iShares MSCI South Africa ETF
EZA
$547M
$7M 3.54%
161,500
– –
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.87M 3.48%
53,500
-700
-1% -$89.5K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$6.87M 3.48%
82,000
+1,200
+1% +$99.1K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.86M 3.47%
64,300
– –
VAW icon
13
Vanguard Materials ETF
VAW
$2.95B
$6.82M 3.45%
+35,400
New +$7.03M
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.28B
$5.02M 2.54%
183,800
– –
DUOL icon
15
Duolingo
DUOL
$6.28B
$1.27M 0.64%
6,100
+1,500
+33% +$307K
SYF icon
16
Synchrony
SYF
$24.7B
$1.22M 0.62%
25,800
– –
RNR icon
17
RenaissanceRe
RNR
$13.3B
$1.21M 0.61%
+5,400
New +$1.21M
KNX icon
18
Knight Transportation
KNX
$11.3B
$1.2M 0.61%
24,100
+4,600
+24% +$225K
MTZ icon
19
MasTec
MTZ
$21.1B
$1.2M 0.61%
+11,200
New +$1.13M
EPAM icon
20
EPAM Systems
EPAM
$5.51B
$1.19M 0.6%
+6,300
New +$1.34M
X
21
DELISTED
US Steel
X
$1.18M 0.59%
+31,100
New +$1.19M
F icon
22
Ford
F
$58.5B
$1.15M 0.58%
92,000
– –
MBLY icon
23
Mobileye
MBLY
$2B
$1.13M 0.57%
40,200
– –
WCC
24
WESCO International
WCC
$16.7B
$1.13M 0.57%
7,100
– –
BIO icon
25
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.12M 0.57%
4,100
+800
+24% +$233K
1
2 3 4 5

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Polianta Ltd's Q2 2024 Portfolio in Review

As of Q2 2024, Polianta Ltd held 101 positions worth $198M, down 3.7% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Polianta Ltd's Q2 2024 filing shows 28 new, 15 increased, 8 reduced and 28 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 405,100 shares worth $14.1M. The largest sale was iShares MSCI Switzerland ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Polianta Ltd's largest Q2 2024 buy was iShares MSCI United Kingdom ETF: 405,100 shares worth $14.1M.
  • Polianta Ltd added most to Duolingo in Q2 2024, an estimated $307K increase.
  • Polianta Ltd's biggest Q2 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $284K.
  • Polianta Ltd fully exited iShares MSCI Switzerland ETF in Q2 2024, selling an estimated $14.4M.
  • Polianta Ltd's ten largest holdings make up 56% of its $198M portfolio in Q2 2024.
  • Polianta Ltd opened 28 new positions and closed 28 in Q2 2024.
  • Polianta Ltd's portfolio value fell 3.7% quarter-over-quarter to $198M.

Based on Polianta Ltd's 13F filing for Q2 2024, filed 5 Jul 2024.