Polianta Ltd - Q3 2023 holdings

$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 NewSPDR S&P 500 ETF Trustetp$13,25131,000
+100.0%
6.54%
EZU SelliShares MSCI Eurozone ETFetp$12,997
-8.9%
307,700
-1.1%
6.41%
-3.1%
EWL SelliShares MSCI Switzerland ETFetp$12,909
-8.7%
296,300
-3.1%
6.37%
-2.9%
FIW  First Trust Water ETFetp$11,907
-6.6%
143,9000.0%5.87%
-0.6%
PHO  Invesco Water Resources ETFetp$11,784
-5.7%
221,6000.0%5.81%
+0.3%
CGW  Invesco S&P Global Water Indexetp$10,039
-9.5%
215,8000.0%4.95%
-3.8%
VWO SellVanguard FTSE Emerging Marketsetp$9,484
-5.3%
241,900
-1.7%
4.68%
+0.8%
VDE SellVanguard 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%
53,8000.0%4.08%
+1.5%
VFH NewVanguard Financials ETFetp$8,192102,000
+100.0%
4.04%
XLI NewIndustrial Select Sector SPDRetp$7,94878,400
+100.0%
3.92%
IWD SelliShares Russell 1000 Value ETFetp$7,909
-8.6%
52,100
-4.9%
3.90%
-2.7%
OEF SelliShares S&P 100 ETFetp$7,865
-9.1%
39,200
-6.2%
3.88%
-3.4%
EZA BuyiShares MSCI South Africa ETFetp$7,384
-5.0%
196,300
+0.5%
3.64%
+1.0%
EWY NewiShares MSCI South Korea ETFetp$7,013119,000
+100.0%
3.46%
VST NewVistra Corp$1,20136,200
+100.0%
0.59%
SIRI NewSirius XM Holdings Inc$1,186262,400
+100.0%
0.58%
SMCI NewSuper Micro Computer Inc$1,1794,300
+100.0%
0.58%
HUM  Humana Inc$1,167
+8.8%
2,4000.0%0.58%
+15.7%
VRT NewVertiv Holdings Co$1,15631,100
+100.0%
0.57%
AER  AerCap Holdings NV$1,128
-1.3%
18,0000.0%0.56%
+4.9%
SellAspen Technology Inc$1,123
+3.1%
5,500
-15.4%
0.55%
+9.7%
CTLT NewCatalent Inc$1,12024,600
+100.0%
0.55%
FCNCA NewFirst Citizens BancShares Inc/$1,104800
+100.0%
0.54%
CVS  CVS Health Corp$1,103
+1.0%
15,8000.0%0.54%
+7.3%
UNM SellUnum Group$1,072
+2.7%
21,800
-0.5%
0.53%
+9.3%
SellGrab Holdings Ltd$1,068
-0.3%
301,800
-3.4%
0.53%
+6.0%
EQT NewEQT Corp$1,06726,300
+100.0%
0.53%
VTRS SellViatris Inc$1,063
-5.3%
107,900
-4.2%
0.52%
+0.6%
FTNT NewFortinet Inc$1,05618,000
+100.0%
0.52%
TWLO NewTwilio Inc$1,05318,000
+100.0%
0.52%
F NewFord Motor Co$1,04984,500
+100.0%
0.52%
TSN BuyTyson Foods Inc$1,050
+4.0%
20,800
+5.1%
0.52%
+10.4%
STLD  Steel Dynamics Inc$1,050
-1.6%
9,8000.0%0.52%
+4.6%
DFS NewDiscover Financial Services$1,04812,100
+100.0%
0.52%
NewHF Sinclair Corp$1,04718,400
+100.0%
0.52%
ATO NewAtmos Energy Corp$1,0489,900
+100.0%
0.52%
CELH SellCelsius Holdings Inc$1,046
-2.6%
6,100
-15.3%
0.52%
+3.6%
ILMN NewIllumina Inc$1,0437,600
+100.0%
0.52%
LEN NewLennar Corp$1,0329,200
+100.0%
0.51%
GM  General Motors Co$1,028
-14.5%
31,2000.0%0.51%
-9.1%
VIAC BuyParamount Global$1,025
+4.6%
79,500
+29.1%
0.51%
+11.2%
APP SellAppLovin Corp$1,026
-15.8%
25,700
-45.8%
0.51%
-10.4%
BuyWarner Bros Discovery Inc$1,024
-6.3%
94,300
+8.1%
0.50%
-0.4%
NUE SellNucor Corp$1,016
-13.9%
6,500
-9.7%
0.50%
-8.4%
AR NewAntero Resources Corp$1,01540,000
+100.0%
0.50%
RTX NewRTX Corp$1,01414,100
+100.0%
0.50%
EVRG BuyEvergy Inc$1,008
-1.9%
19,900
+13.1%
0.50%
+4.2%
LBTYA  Liberty Global PLC$1,006
+1.5%
58,8000.0%0.50%
+7.8%
MRVL NewMarvell Technology Inc$1,00618,600
+100.0%
0.50%
CLF  Cleveland-Cliffs Inc$1,006
-6.8%
64,4000.0%0.50%
-1.0%
AGCO  AGCO Corp$1,005
-10.0%
8,5000.0%0.50%
-4.2%
MOS SellMosaic Co/The$1,003
-9.0%
28,200
-10.5%
0.50%
-3.1%
ALB NewAlbemarle Corp$1,0035,900
+100.0%
0.50%
TOL NewToll Brothers Inc$99813,500
+100.0%
0.49%
KNX BuyKnight-Swift Transportation Ho$997
+3.7%
19,900
+15.0%
0.49%
+10.3%
WCC  WESCO International Inc$992
-19.7%
6,9000.0%0.49%
-14.7%
C BuyCitigroup Inc$987
+0.7%
24,000
+12.7%
0.49%
+7.0%
ALGN NewAlign Technology Inc$9773,200
+100.0%
0.48%
SYF  Synchrony Financial$975
-9.9%
31,9000.0%0.48%
-4.2%
DAR BuyDarling Ingredients Inc$970
-7.8%
18,600
+12.7%
0.48%
-1.8%
FSLR BuyFirst Solar Inc$969
-8.9%
6,000
+7.1%
0.48%
-3.2%
BIO NewBio-Rad Laboratories Inc$9672,700
+100.0%
0.48%
WBA NewWalgreens Boots Alliance Inc$93442,000
+100.0%
0.46%
DLTR NewDollar Tree Inc$9268,700
+100.0%
0.46%
EXAS NewExact Sciences Corp$92013,500
+100.0%
0.45%
BLDR SellBuilders FirstSource Inc$896
-22.5%
7,200
-15.3%
0.44%
-17.5%
DOCU NewDocuSign Inc$89421,300
+100.0%
0.44%
JLL NewJones Lang LaSalle Inc$8756,200
+100.0%
0.43%
U NewUnity Software Inc$83126,500
+100.0%
0.41%
UAL NewUnited Airlines Holdings Inc$82419,500
+100.0%
0.41%
RSX  VanEck Russia ETFetp$0230,5000.0%0.00%
SRPT ExitSarepta Therapeutics Inc$0-7,900
-100.0%
-0.42%
ZM ExitZoom Video Communications Inc$0-14,000
-100.0%
-0.44%
ETR ExitEntergy Corp$0-9,800
-100.0%
-0.44%
ES ExitEversource Energy$0-13,900
-100.0%
-0.46%
ENPH ExitEnphase Energy Inc$0-6,000
-100.0%
-0.47%
CNC ExitCentene Corp$0-15,000
-100.0%
-0.47%
OKTA ExitOkta Inc$0-14,700
-100.0%
-0.47%
KHC ExitKraft Heinz Co/The$0-29,100
-100.0%
-0.48%
ALLY ExitAlly Financial Inc$0-38,300
-100.0%
-0.48%
BG ExitBunge Ltd$0-11,000
-100.0%
-0.48%
AMD ExitAdvanced Micro Devices Inc$0-9,200
-100.0%
-0.49%
TXT ExitTextron Inc$0-15,600
-100.0%
-0.49%
WMS ExitAdvanced Drainage Systems Inc$0-9,300
-100.0%
-0.49%
PFG ExitPrincipal Financial Group Inc$0-14,000
-100.0%
-0.49%
MRNA ExitModerna Inc$0-8,800
-100.0%
-0.50%
KMX ExitCarMax Inc$0-12,800
-100.0%
-0.50%
CHRW ExitCH Robinson Worldwide Inc$0-11,400
-100.0%
-0.50%
STLA ExitStellantis NV$0-61,500
-100.0%
-0.50%
TAP ExitMolson Coors Beverage Co$0-16,500
-100.0%
-0.50%
AES ExitAES Corp/The$0-53,300
-100.0%
-0.51%
TTD ExitTrade Desk Inc/The$0-14,300
-100.0%
-0.51%
RBLX ExitROBLOX Corp$0-27,500
-100.0%
-0.51%
ANTM ExitElevance Health Inc$0-2,500
-100.0%
-0.52%
EL ExitEstee Lauder Cos Inc/The$0-5,700
-100.0%
-0.52%
VLO ExitValero Energy Corp$0-9,600
-100.0%
-0.52%
WRK ExitWestrock Co$0-38,700
-100.0%
-0.52%
LDOS ExitLeidos Holdings Inc$0-13,100
-100.0%
-0.54%
URI ExitUnited Rentals Inc$0-3,100
-100.0%
-0.64%
FXI ExitiShares China Large-Cap ETFetp$0-270,700
-100.0%
-3.41%
VCR ExitVanguard Consumer Discretionaretp$0-31,600
-100.0%
-4.15%
XLK ExitTechnology Select Sector SPDRetp$0-51,800
-100.0%
-4.18%
EWU ExitiShares 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Invesco Water Resources ETF21Q3 202313.2%
Synchrony Financial20Q3 20230.7%
First Trust Water ETF17Q3 202310.2%
General Motors Co17Q3 20230.8%
Invesco S&P Global Water Index15Q3 202311.0%
iShares S&P 500 Value ETF15Q3 20237.4%
iShares Core S&P Small-Cap ETF14Q2 20227.4%
Vanguard Financials ETF14Q3 20237.3%
Lam Research Corp11Q4 20190.9%
United States Steel Corp11Q1 20230.6%

View Polianta Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-09
13F-HR2023-10-12
13F-HR2023-07-19
13F-HR2023-04-04
13F-HR2023-01-10
13F-HR2022-10-18
13F-HR2022-07-19
13F-HR2022-04-20
13F-HR2022-01-18
13F-HR/A2021-10-19

View Polianta Ltd's complete filings history.

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