Polianta Ltd 13F annual report
Polianta Ltd is an investment fund managing more than $198 million ran by Michelle Carter. There are currently 73 companies in Mrs. Carter’s portfolio. The largest investments include First Trust Water Etf and Invesco Water Resources ETF, together worth $28.8 million.
$198 million Assets Under Management (AUM)
As of 28th June 2024, Polianta Ltd’s top holding is 143,900 shares of First Trust Water Etf currently worth over $14.4 million and making up 7.3% of the portfolio value.
In addition, the fund holds 221,600 shares of Invesco Water Resources ETF worth $14.4 million, whose value grew 10.6% in the past six months.
The third-largest holding is Ishares Msci Canada Etf worth $14.2 million and the next is Ishares Msci United Kingdom Et worth $14.1 million, with 405,100 shares owned.
Currently, Polianta Ltd's portfolio is worth at least $198 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Polianta Ltd
The Polianta Ltd office and employees reside in St Helier, Jersey. According to the last 13-F report filed with the SEC, Michelle Carter serves as the Director at Polianta Ltd.
Recent trades
In the most recent 13F filing, Polianta Ltd revealed that it had opened a new position in
Ishares Msci United Kingdom Et and bought 405,100 shares worth $14.1 million.
The investment fund also strengthened its position in Ishares Msci Canada Etf by buying
6,600 additional shares.
This makes their stake in Ishares Msci Canada Etf total 383,300 shares worth $14.2 million.
On the other hand, there are companies that Polianta Ltd is getting rid of from its portfolio.
Polianta Ltd closed its position in Ishares Msci Switzerland Etf on 5th July 2024.
It sold the previously owned 302,700 shares for $14.4 million.
Michelle Carter also disclosed a decreased stake in Ishares Sp 500 Growth Etf by approximately 0.1%.
This leaves the value of the investment at $7.24 million and 78,200 shares.
One of the smallest hedge funds
The two most similar investment funds to Polianta Ltd are Ameritas Life Insurance and Vickerman & Driscoll Financial Advisors Inc. They manage $198 million and $198 million respectively.
Michelle Carter investment strategy
Polianta Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 7.3% of
the total portfolio value.
The fund focuses on investments in the United States as
63.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $22 billion.
The complete list of Polianta Ltd trades based on 13F SEC filings
These positions were updated on July 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Msci Switzerland Etf |
Closed
302,700
|
$14,408,000 | |
| First Trust Water Etf |
No change
143,900
|
$14,387,000 | 7.28% |
| Spdr Sp 500 Etf Trust |
Closed
27,500
|
$14,384,000 | |
| Invesco Water Resources ETF |
No change
221,600
|
$14,384,000 | 7.28% |
| Ishares Msci Canada Etf |
1.75%
383,300
|
$14,216,000 | 7.19% |
| Ishares Msci United Kingdom Et |
Opened
405,100
|
$14,129,000 | 7.15% |
| Ishares Msci Eurozone Etf |
Opened
277,500
|
$13,548,000 | 6.86% |
| Invesco Sp Global Water Index |
No change
215,800
|
$11,931,000 | 6.04% |
| Technology Select Sector Spdr |
No change
32,500
|
$7,352,000 | 3.72% |
| Ishares Sp 500 Growth Etf |
4.05%
78,200
|
$7,236,000 | 3.66% |
| Ishares Msci South Africa Etf |
No change
161,500
|
$6,996,000 | 3.54% |
| Ishares Sp Small-cap 600 Grow |
1.29%
53,500
|
$6,871,000 | 3.48% |
| Vanguard Real Estate Etf |
1.49%
82,000
|
$6,868,000 | 3.48% |
| Ishares Core Sp Small-cap Etf |
No change
64,300
|
$6,858,000 | 3.47% |
| Vanguard Materials Etf |
Opened
35,400
|
$6,819,000 | 3.45% |
| Vanguard Consumer Discretionar |
Closed
21,400
|
$6,799,000 | |
| Ishares Msci Brazil Etf |
No change
183,800
|
$5,023,000 | 2.54% |
| Duolingo, Inc. |
32.61%
6,100
|
$1,272,000 | 0.64% |
| EQT Corp |
Closed
34,300
|
$1,271,000 | |
| Marathon Oil Corporation |
Closed
44,000
|
$1,246,000 | |
| Lennar Corp. |
Closed
7,200
|
$1,238,000 | |
| AngloGold Ashanti Plc. |
Closed
55,600
|
$1,234,000 | |
| Southwest Airlines Co |
Closed
41,900
|
$1,223,000 | |
| Revvity Inc. |
Closed
11,600
|
$1,218,000 | |
| Synchrony Financial |
No change
25,800
|
$1,217,000 | 0.62% |
| AGCO Corp. |
Closed
9,900
|
$1,217,000 | |
| Newmont Corp |
Closed
33,900
|
$1,214,000 | |
| Centene Corp. |
Closed
15,400
|
$1,208,000 | |
| RenaissanceRe Holdings Ltd |
Opened
5,400
|
$1,206,000 | 0.61% |
| Target Corp |
Closed
6,800
|
$1,205,000 | |
| Knight-swift Transportation Ho |
23.59%
24,100
|
$1,203,000 | 0.61% |
| Bank Of New York Mellon Corp/t |
Closed
20,800
|
$1,198,000 | |
| Mastec Inc. |
Opened
11,200
|
$1,198,000 | 0.61% |
| Cooper Cos Inc/the |
Closed
11,800
|
$1,197,000 | |
| Ovintiv Inc |
Closed
22,900
|
$1,188,000 | |
| EPAM Systems Inc |
Opened
6,300
|
$1,185,000 | 0.60% |
| Stanley Black Decker Inc |
Closed
12,100
|
$1,184,000 | |
| Snowflake Inc. |
Closed
7,300
|
$1,179,000 | |
| DocuSign Inc |
Closed
19,800
|
$1,179,000 | |
| United States Steel Corp. |
Opened
31,100
|
$1,175,000 | 0.59% |
| Ally Financial Inc |
Closed
28,700
|
$1,164,000 | |
| Block Inc |
Closed
13,700
|
$1,158,000 | |
| Xcel Energy Inc. |
Closed
21,500
|
$1,155,000 | |
| Ford Motor Co. |
No change
92,000
|
$1,153,000 | 0.58% |
| Mobileye Global Inc |
No change
40,200
|
$1,129,000 | 0.57% |
| Wesco International, Inc. |
No change
7,100
|
$1,125,000 | 0.57% |
| Bio-Rad Laboratories, Inc. |
24.24%
4,100
|
$1,119,000 | 0.57% |
| United Airlines Holdings Inc |
No change
22,800
|
$1,109,000 | 0.56% |
| Jabil Inc |
Opened
10,200
|
$1,109,000 | 0.56% |
| Everest Group Ltd |
No change
2,900
|
$1,104,000 | 0.56% |
| Vistra Corp |
Opened
12,800
|
$1,100,000 | 0.56% |
| United Rentals, Inc. |
Opened
1,700
|
$1,099,000 | 0.56% |
| Twilio Inc |
No change
19,300
|
$1,096,000 | 0.55% |
| Carvana Co. |
Opened
8,500
|
$1,094,000 | 0.55% |
| CVS Health Corp |
Opened
18,500
|
$1,092,000 | 0.55% |
| Grab Holdings Ltd |
Closed
347,800
|
$1,092,000 | |
| General Motors Company |
14.55%
23,500
|
$1,091,000 | 0.55% |
| Expedia Group Inc |
Closed
7,900
|
$1,088,000 | |
| Unum Group |
2.74%
21,300
|
$1,088,000 | 0.55% |
| Permian Resources Corp |
2.34%
66,800
|
$1,078,000 | 0.55% |
| Viatris Inc. |
Opened
101,400
|
$1,077,000 | 0.55% |
| Dell Technologies Inc |
Opened
7,800
|
$1,075,000 | 0.54% |
| Humana Inc. |
Closed
3,100
|
$1,074,000 | |
| Williams-Sonoma, Inc. |
Opened
3,800
|
$1,073,000 | 0.54% |
| Zoom Video Communications Inc |
No change
18,100
|
$1,071,000 | 0.54% |
| Exelon Corp. |
Opened
30,900
|
$1,069,000 | 0.54% |
| Zillow Group Inc |
No change
23,700
|
$1,067,000 | 0.54% |
| Kraft Heinz Co/the |
7.47%
33,100
|
$1,066,000 | 0.54% |
| Super Micro Computer Inc |
8.33%
1,300
|
$1,065,000 | 0.54% |
| Hormel Foods Corp. |
Opened
34,900
|
$1,064,000 | 0.54% |
| Bunge Global SA |
15.38%
9,900
|
$1,057,000 | 0.53% |
| Archer Daniels Midland Co. |
Opened
17,500
|
$1,057,000 | 0.53% |
| HF Sinclair Corporation |
2.59%
19,800
|
$1,056,000 | 0.53% |
| Mosaic Co/the |
6.10%
36,500
|
$1,054,000 | 0.53% |
| Aspen Technology Inc |
Opened
5,300
|
$1,052,000 | 0.53% |
| Molson Coors Beverage Company |
Opened
20,600
|
$1,047,000 | 0.53% |
| CNH Industrial NV |
Opened
102,700
|
$1,040,000 | 0.53% |
| Eversource Energy |
Opened
18,300
|
$1,037,000 | 0.52% |
| Hewlett Packard Enterprise Co |
Opened
49,000
|
$1,037,000 | 0.52% |
| Roku Inc |
No change
17,100
|
$1,024,000 | 0.52% |
| Coherent Corp |
Closed
16,800
|
$1,018,000 | |
| Owens Corning |
No change
5,800
|
$1,007,000 | 0.51% |
| TransUnion |
Closed
12,500
|
$997,000 | |
| Align Technology, Inc. |
Opened
4,100
|
$989,000 | 0.50% |
| Symbotic Inc |
Opened
28,000
|
$984,000 | 0.50% |
| Intel Corp. |
28.34%
31,700
|
$981,000 | 0.50% |
| First Citizens Bancshares Inc/ |
Closed
600
|
$981,000 | |
| PayPal Holdings Inc |
Opened
16,900
|
$980,000 | 0.50% |
| Nucor Corp. |
No change
6,100
|
$964,000 | 0.49% |
| Cleveland-Cliffs Inc |
21.55%
62,600
|
$963,000 | 0.49% |
| Vertiv Holdings Co |
17.78%
11,100
|
$960,000 | 0.49% |
| Stellantis Nv |
Opened
47,200
|
$936,000 | 0.47% |
| Warner Bros. Discovery, Inc. |
No change
124,400
|
$925,000 | 0.47% |
| Gap Inc/the |
8.73%
38,700
|
$924,000 | 0.47% |
| Elanco Animal Health Inc |
Opened
63,800
|
$920,000 | 0.47% |
| Regal Rexnord Corp |
15.25%
6,800
|
$919,000 | 0.47% |
| Builders Firstsource Inc |
25.00%
6,500
|
$899,000 | 0.45% |
| BILL Holdings Inc |
No change
16,800
|
$884,000 | 0.45% |
| Unity Software Inc. |
34.95%
50,200
|
$816,000 | 0.41% |
| Walgreens Boots Alliance Inc |
33.33%
67,200
|
$812,000 | 0.41% |
| Vaneck Russia Etf |
No change
230,500
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 101 holdings | |||
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