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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
+11.93%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$24.9M
(+12%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
Cap. Flow %
2.83%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
108
New
35
Increased
7
Reduced
2
Closed
35
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$13M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$13M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$12.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.71M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Australia ETF
EWA
|
+$12.3M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$12.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 4 |
Vanguard Financials ETF
VFH
|
+$7.54M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.97% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Industrials | 5.06% |
| 4 | Technology | 4.39% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust Water ETF
FIW
$1.9B
| $15.5M | 6.7% |
143,900
| – | – |
2019 Q3
23 quarters
|
|
2
Invesco Water Resources ETF
PHO
$2.13B
| $15.5M | 6.68% |
221,600
| – | – |
2019 Q4
22 quarters
|
|
|
3
iShare MSCI Eurozone ETF
EZU
$9.37B
| $13.7M | 5.91% |
+230,800
| New | +$13M |
2025 Q2
0 quarters
|
|
4
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $13.5M | 5.81% |
215,800
| – | – |
2021 Q3
15 quarters
|
|
|
5
iShares MSCI United Kingdom ETF
EWU
$3.75B
| $13.4M | 5.79% |
+338,300
| New | +$13M |
2025 Q2
0 quarters
|
|
|
6
iShares MSCI Switzerland ETF
EWL
$3.07B
| $12.9M | 5.54% |
+234,500
| New | +$12.5M |
2025 Q2
0 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.37M | 4.04% |
189,500
+6,000
| +3% | +$278K |
2025 Q1
1 quarter
|
|
|
8
iShares S&P 500 Growth ETF
IVW
$73.3B
| $8.58M | 3.7% |
+77,900
| New | +$7.71M |
2025 Q2
0 quarters
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $8.43M | 3.63% |
+288,500
| New | +$7.63M |
2025 Q2
0 quarters
|
|
|
10
iShares S&P 100 ETF
OEF
$19.9B
| $8.37M | 3.61% |
+27,500
| New | +$7.66M |
2025 Q2
0 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $8.36M | 3.6% |
+66,000
| New | +$7.32M |
2025 Q2
0 quarters
|
|
12
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $8.01M | 3.45% |
+22,100
| New | +$7.5M |
2025 Q2
0 quarters
|
|
13
iShares MSCI Brazil ETF
EWZ
$9.3B
| $7.8M | 3.36% |
+270,300
| New | +$7.29M |
2025 Q2
0 quarters
|
|
14
iShares MSCI India ETF
INDA
$6.36B
| $7.19M | 3.1% |
+129,200
| New | +$6.9M |
2025 Q2
0 quarters
|
|
15
Vanguard Health Care ETF
VHT
$21.1B
| $7.13M | 3.07% |
+28,700
| New | +$7.09M |
2025 Q2
0 quarters
|
|
16
Coinbase
COIN
$34B
| $1.82M | 0.79% |
+5,200
| New | +$1.22M |
2025 Q2
0 quarters
|
|
17
Vertiv
VRT
$77.5B
| $1.76M | 0.76% |
13,700
| – | – |
2023 Q3
7 quarters
|
|
18
DELISTED
Warner Bros
WBD
| $1.6M | 0.69% |
+140,000
| New | +$1.31M |
2025 Q2
0 quarters
|
|
19
Reddit
RDDT
$19.2B
| $1.56M | 0.67% |
10,400
+900
| +9% | +$102K |
2025 Q1
1 quarter
|
|
20
Vistra
VST
$44.6B
| $1.53M | 0.66% |
7,900
| – | – |
2024 Q2
4 quarters
|
|
21
DELISTED
Roku
ROKU
| $1.51M | 0.65% |
17,200
+2,900
| +20% | +$203K |
2025 Q1
1 quarter
|
|
22
Carvana
CVNA
$79.3B
| $1.48M | 0.64% |
22,000
-5,500
| -20% | -$302K |
2024 Q2
4 quarters
|
|
23
Interactive Brokers
IBKR
$37B
| $1.46M | 0.63% |
+26,400
| New | +$1.25M |
2025 Q2
0 quarters
|
|
24
Celsius Holdings
CELH
$8.19B
| $1.43M | 0.62% |
+30,800
| New | +$1.19M |
2025 Q2
0 quarters
|
|
25
Maplebear
CART
$14B
| $1.42M | 0.61% |
31,500
| – | – |
2025 Q1
1 quarter
|
|
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Polianta Ltd's Q2 2025 Portfolio in Review
As of Q2 2025, Polianta Ltd held 108 positions worth $232M, up 12% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Polianta Ltd's Q2 2025 filing shows 35 new, 7 increased, 2 reduced and 35 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 230,800 shares worth $13.7M. The largest sale was iShares MSCI Australia ETF, an estimated $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Polianta Ltd's largest Q2 2025 buy was iShare MSCI Eurozone ETF: 230,800 shares worth $13.7M.
- Polianta Ltd added most to Albemarle in Q2 2025, an estimated $361K increase.
- Polianta Ltd's biggest Q2 2025 reduction was Carvana, cutting an estimated $302K.
- Polianta Ltd fully exited iShares MSCI Australia ETF in Q2 2025, selling an estimated $12.3M.
- Polianta Ltd's ten largest holdings make up 51% of its $232M portfolio in Q2 2025.
- Polianta Ltd opened 35 new positions and closed 35 in Q2 2025.
- Polianta Ltd's portfolio value rose 12% quarter-over-quarter to $232M.
Based on Polianta Ltd's 13F filing for Q2 2025, filed 10 Jul 2025.