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PL
Polianta Ltd Portfolio holdings
AUM
$809M
Turnover
47.37%
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
(-3.7%)
Cap. Flow
+$108K
Cap. Flow % of AUM
Cap. Flow %
0.05%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
101
New
28
Increased
15
Reduced
8
Closed
28
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$14.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$14M |
| 3 |
Vanguard Materials ETF
VAW
|
+$7.03M |
| 4 |
EPAM Systems
EPAM
|
+$1.34M |
| 5 |
Jabil
JBL
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$14.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$6.8M |
| 4 |
EQT Corp
EQT
|
+$1.27M |
| 5 |
Marathon Oil Corporation
MRO
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.13% |
| 2 | Technology | 6.4% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust Water ETF
FIW
$1.9B
| $14.4M | 7.28% |
143,900
| – | – |
2019 Q3
19 quarters
|
|
2
Invesco Water Resources ETF
PHO
$2.13B
| $14.4M | 7.28% |
221,600
| – | – |
2019 Q4
18 quarters
|
|
3
iShares MSCI Canada ETF
EWC
$7.55B
| $14.2M | 7.19% |
383,300
+6,600
| +2% | +$248K |
2023 Q4
2 quarters
|
|
|
4
iShares MSCI United Kingdom ETF
EWU
$3.76B
| $14.1M | 7.15% |
+405,100
| New | +$14.2M |
2024 Q2
0 quarters
|
|
|
5
iShare MSCI Eurozone ETF
EZU
$9.38B
| $13.5M | 6.86% |
+277,500
| New | +$14M |
2024 Q2
0 quarters
|
|
6
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $11.9M | 6.04% |
215,800
| – | – |
2021 Q3
11 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $7.35M | 3.72% |
65,000
| – | – |
2024 Q1
1 quarter
|
|
8
iShares S&P 500 Growth ETF
IVW
$73.4B
| $7.24M | 3.66% |
78,200
-3,300
| -4% | -$284K |
2024 Q1
1 quarter
|
|
9
iShares MSCI South Africa ETF
EZA
$458M
| $7M | 3.54% |
161,500
| – | – |
2021 Q3
11 quarters
|
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.4B
| $6.87M | 3.48% |
53,500
-700
| -1% | -$89.5K |
2024 Q1
1 quarter
|
|
11
Vanguard Real Estate ETF
VNQ
$38.7B
| $6.87M | 3.48% |
82,000
+1,200
| +1% | +$99.1K |
2023 Q4
2 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$106B
| $6.86M | 3.47% |
64,300
| – | – |
2024 Q1
1 quarter
|
|
|
13
Vanguard Materials ETF
VAW
$2.97B
| $6.82M | 3.45% |
+35,400
| New | +$7.03M |
2024 Q2
0 quarters
|
|
14
iShares MSCI Brazil ETF
EWZ
$9.31B
| $5.02M | 2.54% |
183,800
| – | – |
2024 Q1
1 quarter
|
|
15
Duolingo
DUOL
$7.5B
| $1.27M | 0.64% |
6,100
+1,500
| +33% | +$307K |
2024 Q1
1 quarter
|
|
16
Synchrony
SYF
$22.6B
| $1.22M | 0.62% |
25,800
| – | – |
2022 Q1
9 quarters
|
|
17
RenaissanceRe
RNR
$14.3B
| $1.21M | 0.61% |
+5,400
| New | +$1.21M |
2024 Q2
0 quarters
|
|
18
Knight Transportation
KNX
$10.2B
| $1.2M | 0.61% |
24,100
+4,600
| +24% | +$225K |
2023 Q1
5 quarters
|
|
19
MasTec
MTZ
$14.5B
| $1.2M | 0.61% |
+11,200
| New | +$1.13M |
2024 Q2
0 quarters
|
|
|
20
EPAM Systems
EPAM
$8.51B
| $1.18M | 0.6% |
+6,300
| New | +$1.34M |
2024 Q2
0 quarters
|
|
21
DELISTED
US Steel
X
| $1.18M | 0.59% |
+31,100
| New | +$1.19M |
2024 Q2
0 quarters
|
|
22
Ford
F
$47.7B
| $1.15M | 0.58% |
92,000
| – | – |
2023 Q3
3 quarters
|
|
23
Mobileye
MBLY
$4.79B
| $1.13M | 0.57% |
40,200
| – | – |
2024 Q1
1 quarter
|
|
24
WESCO International
WCC
$15.6B
| $1.12M | 0.57% |
7,100
| – | – |
2023 Q2
4 quarters
|
|
25
Bio-Rad Laboratories Class A
BIO
$9.9B
| $1.12M | 0.57% |
4,100
+800
| +24% | +$233K |
2023 Q3
3 quarters
|
|
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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.
- 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.