Michelle Carter

Polianta Ltd

Assets Managed

$808.802M

Holdings

Last Quarter

2026 - Q2

Filed Date

7d ago

Growth Rate

7.34%(2Q avg: 2.98%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Polianta Ltd's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 86 positions.

Assets under management

The assets under management (AUM) of Polianta Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 808.802M in assets, with a quarterly growth rate of 7.34% and a 2-quarter average growth rate of 2.98%. The portfolio is managed by Michelle Carter, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
EMB Ishares Jp Morgan Usd Emergi Recent Activity	25.65%	$207.442M 2.151M shares@ $96.44 avg price
USHY Ishares Broad Usd High Yield Recent Activity	22.14%	$178.991M 4.835M shares@ $37.02 avg price
REET Ishares Global Reit Etf Recent Activity Increased 4.59%	15.12%	$122.273M 4.427M shares@ $27.62 avg price	Increased 4.59%
FIW First Trust Water Etf Recent Activity	3.63%	$29.318M 267,700 shares@ $109.52 avg price
EWJ Ishares Msci Japan Etf Recent Activity Increased 2.5%	2.14%	$17.245M 184,900 shares@ $93.27 avg price	Increased 2.5%
EWC Ishares Msci Canada Etf Recent Activity New Position	2.12%	$17.096M 296,600 shares@ $57.64 avg price	New Position
EWA Ishares Msci Australia Etf Recent Activity New Position	2.07%	$16.696M 592,900 shares@ $28.16 avg price	New Position
VWO Vanguard Ftse Emerging Marke Recent Activity Increased 6.19%	1.55%	$12.505M 209,500 shares@ $59.69 avg price	Increased 6.19%
SCHG Schwab Us Large-cap Growth Recent Activity Increased 1.89%	1.34%	$10.801M 319,200 shares@ $33.84 avg price	Increased 1.89%
OEF Ishares S&p 100 Etf Recent Activity Increased 3.89%	1.33%	$10.756M 29,400 shares@ $365.86 avg price	Increased 3.89%

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