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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
+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
Cap. Flow
+$6.58M
Cap. Flow %
2.83%
Top 10 Hldgs %
51.39%
Holding
108
New
35
Increased
7
Reduced
2
Closed
35

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$13M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$12.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.71M
5
OEF icon
iShares S&P 100 ETF
OEF
+$7.66M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$12.3M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$12.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
4
VFH icon
Vanguard Financials ETF
VFH
+$7.54M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.87%
2 Industrials 5.06%
3 Technology 4.39%
4 Healthcare 4.29%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
1
First Trust Water ETF
FIW
$1.85B
$15.5M 6.7%
143,900
– –
PHO icon
2
Invesco Water Resources ETF
PHO
$2.01B
$15.5M 6.68%
221,600
– –
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.64B
$13.7M 5.91%
+230,800
New +$13M
CGW icon
4
Invesco S&P Global Water Index ETF
CGW
$1.05B
$13.5M 5.81%
215,800
– –
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$4.14B
$13.4M 5.79%
+338,300
New +$13M
EWL icon
6
iShares MSCI Switzerland ETF
EWL
$2.19B
$12.9M 5.54%
+234,500
New +$12.5M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.37M 4.04%
189,500
+6,000
+3% +$278K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.58M 3.7%
+77,900
New +$7.71M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.43M 3.63%
+288,500
New +$7.63M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$8.37M 3.61%
+27,500
New +$7.66M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.36M 3.6%
+66,000
New +$7.32M
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8.01M 3.45%
+22,100
New +$7.5M
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.28B
$7.8M 3.36%
+270,300
New +$7.29M
INDA icon
14
iShares MSCI India ETF
INDA
$6.89B
$7.19M 3.1%
+129,200
New +$6.9M
VHT icon
15
Vanguard Health Care ETF
VHT
$18.1B
$7.13M 3.07%
+28,700
New +$7.09M
COIN icon
16
Coinbase
COIN
$38.6B
$1.82M 0.79%
+5,200
New +$1.22M
VRT icon
17
Vertiv
VRT
$93B
$1.76M 0.76%
13,700
– –
WBD icon
18
Warner Bros
WBD
$65.9B
$1.6M 0.69%
+140,000
New +$1.31M
RDDT icon
19
Reddit
RDDT
$27.1B
$1.56M 0.67%
10,400
+900
+9% +$102K
VST icon
20
Vistra
VST
$50B
$1.53M 0.66%
7,900
– –
ROKU icon
21
Roku
ROKU
$21.5B
$1.51M 0.65%
17,200
+2,900
+20% +$203K
CVNA icon
22
Carvana
CVNA
$68.6B
$1.48M 0.64%
22,000
-5,500
-20% -$302K
IBKR icon
23
Interactive Brokers
IBKR
$39.2B
$1.46M 0.63%
+26,400
New +$1.25M
CELH icon
24
Celsius Holdings
CELH
$7.47B
$1.43M 0.62%
+30,800
New +$1.19M
CART icon
25
Maplebear
CART
$10.5B
$1.43M 0.61%
31,500
– –
1
2 3 4 5

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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 Consumer Discretionary at 5.9% of assets, up from 5.4% a quarter earlier, followed by Industrials and Technology.

  • 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.