$203 Thousand is the total value of Polianta Ltd's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 94.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF Trustetp | $13,251 | – | 31,000 | +100.0% | 6.54% | – |
EZU | Sell | iShares MSCI Eurozone ETFetp | $12,997 | -8.9% | 307,700 | -1.1% | 6.41% | -3.1% |
EWL | Sell | iShares MSCI Switzerland ETFetp | $12,909 | -8.7% | 296,300 | -3.1% | 6.37% | -2.9% |
FIW | First Trust Water ETFetp | $11,907 | -6.6% | 143,900 | 0.0% | 5.87% | -0.6% | |
PHO | Invesco Water Resources ETFetp | $11,784 | -5.7% | 221,600 | 0.0% | 5.81% | +0.3% | |
CGW | Invesco S&P Global Water Indexetp | $10,039 | -9.5% | 215,800 | 0.0% | 4.95% | -3.8% | |
VWO | Sell | Vanguard FTSE Emerging Marketsetp | $9,484 | -5.3% | 241,900 | -1.7% | 4.68% | +0.8% |
VDE | Sell | Vanguard Energy ETFetp | $8,364 | -2.5% | 66,000 | -13.2% | 4.13% | +3.7% |
IVE | iShares S&P 500 Value ETFetp | $8,276 | -4.6% | 53,800 | 0.0% | 4.08% | +1.5% | |
VFH | New | Vanguard Financials ETFetp | $8,192 | – | 102,000 | +100.0% | 4.04% | – |
XLI | New | Industrial Select Sector SPDRetp | $7,948 | – | 78,400 | +100.0% | 3.92% | – |
IWD | Sell | iShares Russell 1000 Value ETFetp | $7,909 | -8.6% | 52,100 | -4.9% | 3.90% | -2.7% |
OEF | Sell | iShares S&P 100 ETFetp | $7,865 | -9.1% | 39,200 | -6.2% | 3.88% | -3.4% |
EZA | Buy | iShares MSCI South Africa ETFetp | $7,384 | -5.0% | 196,300 | +0.5% | 3.64% | +1.0% |
EWY | New | iShares MSCI South Korea ETFetp | $7,013 | – | 119,000 | +100.0% | 3.46% | – |
VST | New | Vistra Corp | $1,201 | – | 36,200 | +100.0% | 0.59% | – |
SIRI | New | Sirius XM Holdings Inc | $1,186 | – | 262,400 | +100.0% | 0.58% | – |
SMCI | New | Super Micro Computer Inc | $1,179 | – | 4,300 | +100.0% | 0.58% | – |
HUM | Humana Inc | $1,167 | +8.8% | 2,400 | 0.0% | 0.58% | +15.7% | |
VRT | New | Vertiv Holdings Co | $1,156 | – | 31,100 | +100.0% | 0.57% | – |
AER | AerCap Holdings NV | $1,128 | -1.3% | 18,000 | 0.0% | 0.56% | +4.9% | |
Sell | Aspen Technology Inc | $1,123 | +3.1% | 5,500 | -15.4% | 0.55% | +9.7% | |
CTLT | New | Catalent Inc | $1,120 | – | 24,600 | +100.0% | 0.55% | – |
FCNCA | New | First Citizens BancShares Inc/ | $1,104 | – | 800 | +100.0% | 0.54% | – |
CVS | CVS Health Corp | $1,103 | +1.0% | 15,800 | 0.0% | 0.54% | +7.3% | |
UNM | Sell | Unum Group | $1,072 | +2.7% | 21,800 | -0.5% | 0.53% | +9.3% |
Sell | Grab Holdings Ltd | $1,068 | -0.3% | 301,800 | -3.4% | 0.53% | +6.0% | |
EQT | New | EQT Corp | $1,067 | – | 26,300 | +100.0% | 0.53% | – |
VTRS | Sell | Viatris Inc | $1,063 | -5.3% | 107,900 | -4.2% | 0.52% | +0.6% |
FTNT | New | Fortinet Inc | $1,056 | – | 18,000 | +100.0% | 0.52% | – |
TWLO | New | Twilio Inc | $1,053 | – | 18,000 | +100.0% | 0.52% | – |
F | New | Ford Motor Co | $1,049 | – | 84,500 | +100.0% | 0.52% | – |
TSN | Buy | Tyson Foods Inc | $1,050 | +4.0% | 20,800 | +5.1% | 0.52% | +10.4% |
STLD | Steel Dynamics Inc | $1,050 | -1.6% | 9,800 | 0.0% | 0.52% | +4.6% | |
DFS | New | Discover Financial Services | $1,048 | – | 12,100 | +100.0% | 0.52% | – |
New | HF Sinclair Corp | $1,047 | – | 18,400 | +100.0% | 0.52% | – | |
ATO | New | Atmos Energy Corp | $1,048 | – | 9,900 | +100.0% | 0.52% | – |
CELH | Sell | Celsius Holdings Inc | $1,046 | -2.6% | 6,100 | -15.3% | 0.52% | +3.6% |
ILMN | New | Illumina Inc | $1,043 | – | 7,600 | +100.0% | 0.52% | – |
LEN | New | Lennar Corp | $1,032 | – | 9,200 | +100.0% | 0.51% | – |
GM | General Motors Co | $1,028 | -14.5% | 31,200 | 0.0% | 0.51% | -9.1% | |
VIAC | Buy | Paramount Global | $1,025 | +4.6% | 79,500 | +29.1% | 0.51% | +11.2% |
APP | Sell | AppLovin Corp | $1,026 | -15.8% | 25,700 | -45.8% | 0.51% | -10.4% |
Buy | Warner Bros Discovery Inc | $1,024 | -6.3% | 94,300 | +8.1% | 0.50% | -0.4% | |
NUE | Sell | Nucor Corp | $1,016 | -13.9% | 6,500 | -9.7% | 0.50% | -8.4% |
AR | New | Antero Resources Corp | $1,015 | – | 40,000 | +100.0% | 0.50% | – |
RTX | New | RTX Corp | $1,014 | – | 14,100 | +100.0% | 0.50% | – |
EVRG | Buy | Evergy Inc | $1,008 | -1.9% | 19,900 | +13.1% | 0.50% | +4.2% |
LBTYA | Liberty Global PLC | $1,006 | +1.5% | 58,800 | 0.0% | 0.50% | +7.8% | |
MRVL | New | Marvell Technology Inc | $1,006 | – | 18,600 | +100.0% | 0.50% | – |
CLF | Cleveland-Cliffs Inc | $1,006 | -6.8% | 64,400 | 0.0% | 0.50% | -1.0% | |
AGCO | AGCO Corp | $1,005 | -10.0% | 8,500 | 0.0% | 0.50% | -4.2% | |
MOS | Sell | Mosaic Co/The | $1,003 | -9.0% | 28,200 | -10.5% | 0.50% | -3.1% |
ALB | New | Albemarle Corp | $1,003 | – | 5,900 | +100.0% | 0.50% | – |
TOL | New | Toll Brothers Inc | $998 | – | 13,500 | +100.0% | 0.49% | – |
KNX | Buy | Knight-Swift Transportation Ho | $997 | +3.7% | 19,900 | +15.0% | 0.49% | +10.3% |
WCC | WESCO International Inc | $992 | -19.7% | 6,900 | 0.0% | 0.49% | -14.7% | |
C | Buy | Citigroup Inc | $987 | +0.7% | 24,000 | +12.7% | 0.49% | +7.0% |
ALGN | New | Align Technology Inc | $977 | – | 3,200 | +100.0% | 0.48% | – |
SYF | Synchrony Financial | $975 | -9.9% | 31,900 | 0.0% | 0.48% | -4.2% | |
DAR | Buy | Darling Ingredients Inc | $970 | -7.8% | 18,600 | +12.7% | 0.48% | -1.8% |
FSLR | Buy | First Solar Inc | $969 | -8.9% | 6,000 | +7.1% | 0.48% | -3.2% |
BIO | New | Bio-Rad Laboratories Inc | $967 | – | 2,700 | +100.0% | 0.48% | – |
WBA | New | Walgreens Boots Alliance Inc | $934 | – | 42,000 | +100.0% | 0.46% | – |
DLTR | New | Dollar Tree Inc | $926 | – | 8,700 | +100.0% | 0.46% | – |
EXAS | New | Exact Sciences Corp | $920 | – | 13,500 | +100.0% | 0.45% | – |
BLDR | Sell | Builders FirstSource Inc | $896 | -22.5% | 7,200 | -15.3% | 0.44% | -17.5% |
DOCU | New | DocuSign Inc | $894 | – | 21,300 | +100.0% | 0.44% | – |
JLL | New | Jones Lang LaSalle Inc | $875 | – | 6,200 | +100.0% | 0.43% | – |
U | New | Unity Software Inc | $831 | – | 26,500 | +100.0% | 0.41% | – |
UAL | New | United Airlines Holdings Inc | $824 | – | 19,500 | +100.0% | 0.41% | – |
RSX | VanEck Russia ETFetp | $0 | – | 230,500 | 0.0% | 0.00% | – | |
SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -7,900 | -100.0% | -0.42% | – |
ZM | Exit | Zoom Video Communications Inc | $0 | – | -14,000 | -100.0% | -0.44% | – |
ETR | Exit | Entergy Corp | $0 | – | -9,800 | -100.0% | -0.44% | – |
ES | Exit | Eversource Energy | $0 | – | -13,900 | -100.0% | -0.46% | – |
ENPH | Exit | Enphase Energy Inc | $0 | – | -6,000 | -100.0% | -0.47% | – |
CNC | Exit | Centene Corp | $0 | – | -15,000 | -100.0% | -0.47% | – |
OKTA | Exit | Okta Inc | $0 | – | -14,700 | -100.0% | -0.47% | – |
KHC | Exit | Kraft Heinz Co/The | $0 | – | -29,100 | -100.0% | -0.48% | – |
ALLY | Exit | Ally Financial Inc | $0 | – | -38,300 | -100.0% | -0.48% | – |
BG | Exit | Bunge Ltd | $0 | – | -11,000 | -100.0% | -0.48% | – |
AMD | Exit | Advanced Micro Devices Inc | $0 | – | -9,200 | -100.0% | -0.49% | – |
TXT | Exit | Textron Inc | $0 | – | -15,600 | -100.0% | -0.49% | – |
WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -9,300 | -100.0% | -0.49% | – |
PFG | Exit | Principal Financial Group Inc | $0 | – | -14,000 | -100.0% | -0.49% | – |
MRNA | Exit | Moderna Inc | $0 | – | -8,800 | -100.0% | -0.50% | – |
KMX | Exit | CarMax Inc | $0 | – | -12,800 | -100.0% | -0.50% | – |
CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -11,400 | -100.0% | -0.50% | – |
STLA | Exit | Stellantis NV | $0 | – | -61,500 | -100.0% | -0.50% | – |
TAP | Exit | Molson Coors Beverage Co | $0 | – | -16,500 | -100.0% | -0.50% | – |
AES | Exit | AES Corp/The | $0 | – | -53,300 | -100.0% | -0.51% | – |
TTD | Exit | Trade Desk Inc/The | $0 | – | -14,300 | -100.0% | -0.51% | – |
RBLX | Exit | ROBLOX Corp | $0 | – | -27,500 | -100.0% | -0.51% | – |
ANTM | Exit | Elevance Health Inc | $0 | – | -2,500 | -100.0% | -0.52% | – |
EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -5,700 | -100.0% | -0.52% | – |
VLO | Exit | Valero Energy Corp | $0 | – | -9,600 | -100.0% | -0.52% | – |
WRK | Exit | Westrock Co | $0 | – | -38,700 | -100.0% | -0.52% | – |
LDOS | Exit | Leidos Holdings Inc | $0 | – | -13,100 | -100.0% | -0.54% | – |
URI | Exit | United Rentals Inc | $0 | – | -3,100 | -100.0% | -0.64% | – |
FXI | Exit | iShares China Large-Cap ETFetp | $0 | – | -270,700 | -100.0% | -3.41% | – |
VCR | Exit | Vanguard Consumer Discretionaretp | $0 | – | -31,600 | -100.0% | -4.15% | – |
XLK | Exit | Technology Select Sector SPDRetp | $0 | – | -51,800 | -100.0% | -4.18% | – |
EWU | Exit | iShares MSCI United Kingdom ETetp | $0 | – | -433,400 | -100.0% | -6.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Invesco Water Resources ETF | 21 | Q3 2023 | 13.2% |
Synchrony Financial | 20 | Q3 2023 | 0.7% |
First Trust Water ETF | 17 | Q3 2023 | 10.2% |
General Motors Co | 17 | Q3 2023 | 0.8% |
Invesco S&P Global Water Index | 15 | Q3 2023 | 11.0% |
iShares S&P 500 Value ETF | 15 | Q3 2023 | 7.4% |
iShares Core S&P Small-Cap ETF | 14 | Q2 2022 | 7.4% |
Vanguard Financials ETF | 14 | Q3 2023 | 7.3% |
Lam Research Corp | 11 | Q4 2019 | 0.9% |
United States Steel Corp | 11 | Q1 2023 | 0.6% |
View Polianta Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-09 |
13F-HR | 2023-10-12 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-04 |
13F-HR | 2023-01-10 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-20 |
13F-HR | 2022-01-18 |
13F-HR/A | 2021-10-19 |
View Polianta Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.