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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
+6.94%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$15.4M
Cap. Flow
+$4.93M
Cap. Flow %
2.32%
Top 10 Hldgs %
53.08%
Holding
100
New
27
Increased
13
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$11.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.69M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.09M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.09M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.06M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$14.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.24M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.86M

Sector Composition

Rank Sector Weight
1 Industrials 5.54%
2 Consumer Discretionary 4.89%
3 Technology 4.52%
4 Consumer Staples 3.91%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
1
First Trust Water ETF
FIW
$1.85B
$15.7M 7.38%
143,900
– –
PHO icon
2
Invesco Water Resources ETF
PHO
$2.01B
$15.6M 7.34%
221,600
– –
CGW icon
3
Invesco S&P Global Water Index ETF
CGW
$1.05B
$13.2M 6.2%
215,800
– –
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.64B
$12.4M 5.81%
237,100
-40,400
-15% -$2.02M
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$4.14B
$12.1M 5.68%
323,500
-81,600
-20% -$2.96M
EWL icon
6
iShares MSCI Switzerland ETF
EWL
$2.19B
$12M 5.64%
+230,600
New +$11.7M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.34M 4.38%
+195,100
New +$8.69M
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.37B
$7.78M 3.65%
+244,900
New +$6.48M
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.52M 3.53%
+22,100
New +$7.06M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.38M 3.47%
+38,900
New +$7.09M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$7.35M 3.45%
+37,300
New +$7.09M
OEF icon
12
iShares S&P 100 ETF
OEF
$20.1B
$7.31M 3.43%
+26,400
New +$7.05M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.29M 3.42%
64,600
-400
-0.6% -$43.9K
VFH icon
14
Vanguard Financials ETF
VFH
$13.5B
$7.22M 3.39%
+65,700
New +$6.96M
EZA icon
15
iShares MSCI South Africa ETF
EZA
$547M
$6.99M 3.28%
138,700
-22,800
-14% -$1.04M
HPE icon
16
Hewlett Packard
HPE
$63.4B
$1.37M 0.64%
67,000
+18,000
+37% +$344K
MBLY icon
17
Mobileye
MBLY
$2B
$1.32M 0.62%
96,100
+55,900
+139% +$980K
MSTR icon
18
Strategy Inc
MSTR
$34.1B
$1.31M 0.62%
+7,800
New +$1.12M
UAL icon
19
United Airlines
UAL
$39.4B
$1.3M 0.61%
22,800
– –
SYF icon
20
Synchrony
SYF
$24.7B
$1.29M 0.6%
25,800
– –
MOS icon
21
The Mosaic Company
MOS
$7.03B
$1.27M 0.6%
47,600
+11,100
+30% +$305K
BLDR icon
22
Builders FirstSource
BLDR
$7.15B
$1.26M 0.59%
6,500
– –
BG icon
23
Bunge Global
BG
$20.4B
$1.26M 0.59%
13,000
+3,100
+31% +$317K
CVNA icon
24
Carvana
CVNA
$68.6B
$1.25M 0.59%
36,000
-6,500
-15% -$187K
ADM icon
25
Archer Daniels Midland
ADM
$38.2B
$1.25M 0.59%
20,900
+3,400
+19% +$207K
1
2 3 4

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Polianta Ltd's Q3 2024 Portfolio in Review

As of Q3 2024, Polianta Ltd held 100 positions worth $213M, up 7.8% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Polianta Ltd's Q3 2024 filing shows 27 new, 13 increased, 10 reduced and 29 closed positions. Its largest new stake was iShares MSCI Switzerland ETF: 230,600 shares worth $12M. The largest sale was iShares MSCI Canada ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Polianta Ltd's largest Q3 2024 buy was iShares MSCI Switzerland ETF: 230,600 shares worth $12M.
  • Polianta Ltd added most to Mobileye in Q3 2024, an estimated $980K increase.
  • Polianta Ltd's biggest Q3 2024 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $2.96M.
  • Polianta Ltd fully exited iShares MSCI Canada ETF in Q3 2024, selling an estimated $14.2M.
  • Polianta Ltd's ten largest holdings make up 53% of its $213M portfolio in Q3 2024.
  • Polianta Ltd opened 27 new positions and closed 29 in Q3 2024.
  • Polianta Ltd's portfolio value rose 7.8% quarter-over-quarter to $213M.

Based on Polianta Ltd's 13F filing for Q3 2024, filed 11 Oct 2024.