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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
-3.39%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$2.15M
Cap. Flow
+$9.85M
Cap. Flow %
4.76%
Top 10 Hldgs %
52.23%
Holding
111
New
39
Increased
14
Reduced
5
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.26M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.03M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$15.3M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.29M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.51M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.62M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.37%
2 Technology 4.75%
3 Industrials 4.52%
4 Communication Services 3.48%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
1
First Trust Water ETF
FIW
$1.85B
$14.5M 7%
143,900
– –
PHO icon
2
Invesco Water Resources ETF
PHO
$2.01B
$14.3M 6.9%
221,600
– –
EWA icon
3
iShares MSCI Australia ETF
EWA
$1.39B
$12.3M 5.93%
524,200
-87,500
-14% -$2.13M
EWC icon
4
iShares MSCI Canada ETF
EWC
$6.13B
$12.3M 5.92%
301,000
-77,100
-20% -$3.16M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.2M 5.89%
+21,800
New +$12.8M
CGW icon
6
Invesco S&P Global Water Index ETF
CGW
$1.05B
$12M 5.8%
215,800
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.3M 4.01%
+183,500
New +$8.26M
VFH icon
8
Vanguard Financials ETF
VFH
$13.5B
$7.54M 3.64%
63,100
– –
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.97B
$7.42M 3.58%
+33,900
New +$7.32M
EZA icon
10
iShares MSCI South Africa ETF
EZA
$547M
$7.37M 3.56%
153,100
+9,100
+6% +$411K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$7.32M 3.53%
38,400
+800
+2% +$155K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.29M 3.52%
74,800
+9,000
+14% +$950K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.29M 3.52%
69,700
+8,600
+14% +$970K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$7.18M 3.47%
+79,300
New +$7.2M
EWY icon
15
iShares MSCI South Korea ETF
EWY
$21.9B
$6.85M 3.31%
+126,700
New +$7.03M
SFM icon
16
Sprouts Farmers Market
SFM
$8.13B
$1.33M 0.64%
+8,700
New +$1.3M
PPC icon
17
Pilgrim's Pride
PPC
$6.51B
$1.31M 0.63%
+24,000
New +$1.2M
RNR icon
18
RenaissanceRe
RNR
$13.3B
$1.27M 0.61%
5,300
+1,000
+23% +$242K
CART icon
19
Maplebear
CART
$10.5B
$1.26M 0.61%
+31,500
New +$1.4M
NUE icon
20
Nucor
NUE
$58.6B
$1.24M 0.6%
10,300
– –
THC icon
21
Tenet Healthcare
THC
$20.5B
$1.24M 0.6%
+9,200
New +$1.21M
SCCO icon
22
Southern Copper
SCCO
$143B
$1.23M 0.6%
+13,832
New +$1.24M
ETR icon
23
Entergy
ETR
$50.2B
$1.22M 0.59%
14,300
-2,700
-16% -$222K
SWKS icon
24
Skyworks Solutions
SWKS
$9.37B
$1.22M 0.59%
18,900
+3,800
+25% +$289K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.59%
+109,200
New +$1.19M
1
2 3 4 5

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Polianta Ltd's Q1 2025 Portfolio in Review

As of Q1 2025, Polianta Ltd held 111 positions worth $207M, down 1% from $209M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Polianta Ltd deployed $9.85M of net new capital in Q1 2025, opening 39 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 21,800 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $3.16M trimmed.

  • Polianta Ltd's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 21,800 shares worth $12.2M.
  • Polianta Ltd added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $970K increase.
  • Polianta Ltd's biggest Q1 2025 reduction was iShares MSCI Canada ETF, cutting an estimated $3.16M.
  • Polianta Ltd fully exited iShares MSCI Switzerland ETF in Q1 2025, selling an estimated $15.3M.
  • Polianta Ltd's ten largest holdings make up 52% of its $207M portfolio in Q1 2025.
  • Polianta Ltd opened 39 new positions and closed 38 in Q1 2025.
  • Polianta Ltd's portfolio value fell 1% quarter-over-quarter to $207M.

Based on Polianta Ltd's 13F filing for Q1 2025, filed 16 Apr 2025.