Institutional Manager · CIK 0001695214
Polianta Ltd
ST HELIER, Y9 · File #028-17634
Latest AUM
$764,174
Positions
86
Top-10 Concentration
85.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | iShares J.P. Morgan USD Emergi | 464288281 | +2,326,000 | +$223,947 | $0 |
| NEW | iShares Broad USD High Yield C | 46435U853 | +4,877,000 | +$182,375 | $0 |
| NEW | iShares Global REIT ETF | 46434V647 | +3,634,000 | +$90,668 | $0 |
| NEW | iShares MSCI Japan ETF | 46434G822 | +229,500 | +$18,529 | $0 |
| NEW | SPDR S&P 500 ETF Trust | SPY | +27,000 | +$18,411 | $0 |
| EXITED | Invesco S&P Global Water Index | 46138E263 | -215,800 | -$13,862 | $0 |
| EXITED | iShares MSCI Switzerland ETF | 464286749 | -249,300 | -$13,771 | $0 |
| ADD | First Trust Water ETF | 33733B100 | +123,800 | +$13,449 | -$534 |
| EXITED | iShares MSCI Australia ETF | 464286103 | -493,800 | -$13,332 | $0 |
| EXITED | Vanguard FTSE Emerging Markets | 922042858 | -181,900 | -$9,855 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202586 pos · $764,174
- 13F HOLDINGS REPORTQ/E Sep 202574 pos · $242,798
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $232,075
- 13F HOLDINGS REPORTQ/E Mar 202573 pos · $207,141
- 13F HOLDINGS REPORTQ/E Dec 202472 pos · $209,294
- 13F HOLDINGS REPORTQ/E Sep 202471 pos · $213,059
- 13F HOLDINGS REPORTQ/E Jun 202473 pos · $197,611
- 13F HOLDINGS REPORTQ/E Mar 202473 pos · $205,229
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $202,698
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares J.P. Morgan USD Emergi | 464288281 | 2,326,000 | $223,947 | 31.26% |
| 2 | iShares Broad USD High Yield C | 46435U853 | 4,877,000 | $182,375 | 25.46% |
| 3 | iShares Global REIT ETF | 46434V647 | 3,634,000 | $90,668 | 12.66% |
| 4 | First Trust Water ETF | 33733B100 | 267,700 | $29,082 | 4.06% |
| 5 | iShares MSCI United Kingdom ET | 46435G334 | 429,100 | $18,871 | 2.63% |
| 6 | iShares MSCI Japan ETF | 46434G822 | 229,500 | $18,529 | 2.59% |
| 7 | SPDR S&P 500 ETF Trust | SPY | 27,000 | $18,411 | 2.57% |
| 8 | Invesco Water Resources ETF | IVZ | 153,700 | $10,821 | 1.51% |
| 9 | Vanguard Materials ETF | 92204A801 | 44,400 | $9,215 | 1.29% |
| 10 | Vanguard Consumer Discretionar | 92204A108 | 22,800 | $8,981 | 1.25% |
| 11 | iShares S&P 500 Value ETF | 464287408 | 42,200 | $8,949 | 1.25% |
| 12 | Vanguard Industrials ETF | 92204A603 | 29,900 | $8,921 | 1.25% |
| 13 | iShares S&P Small-Cap 600 Valu | 464287879 | 78,300 | $8,904 | 1.24% |
| 14 | iShares Core S&P Small-Cap ETF | 464287804 | 73,700 | $8,857 | 1.24% |
| 15 | iShares China Large-Cap ETF | 464287184 | 209,100 | $8,006 | 1.12% |
| 16 | iShares MSCI India ETF | 46429B598 | 145,500 | $7,864 | 1.10% |
| 17 | Rocket Lab Corp | RKLB | 32,800 | $2,288 | 0.32% |
| 18 | Warner Bros Discovery Inc | WBD | 61,400 | $1,769 | 0.25% |
| 19 | Lululemon Athletica Inc | LULU | 8,200 | $1,704 | 0.24% |
| 20 | Delta Air Lines Inc | DAL | 24,100 | $1,672 | 0.23% |