$169 Million is the total value of Polianta Ltd's 62 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 153.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHO | Invesco Water Resources ETFetp | $19,149,000 | +9.2% | 482,600 | 0.0% | 11.33% | -0.2% | |
| XLK | Sell | Technology Select Sector SPDRetp | $12,428,000 | +8.3% | 106,500 | -3.0% | 7.35% | -1.0% |
| VCR | Sell | Vanguard Consumer Discretionaretp | $12,341,000 | +7.7% | 52,600 | -8.2% | 7.30% | -1.6% |
| IVW | New | iShares S&P 500 Growth ETFetp | $12,339,000 | – | 53,400 | +100.0% | 7.30% | – |
| IJT | New | iShares S&P Small-Cap 600 Growetp | $12,244,000 | – | 69,400 | +100.0% | 7.24% | – |
| FIW | First Trust Water ETFetp | $12,202,000 | +8.5% | 201,900 | 0.0% | 7.22% | -0.9% | |
| VIOO | New | Vanguard S&P Small-Cap 600 ETFetp | $12,177,000 | – | 94,300 | +100.0% | 7.20% | – |
| XLB | New | Materials Select Sector SPDR Fetp | $12,053,000 | – | 189,400 | +100.0% | 7.13% | – |
| CRUS | Buy | Cirrus Logic Inc | $1,315,000 | +19.7% | 19,500 | +9.6% | 0.78% | +9.3% |
| TNDM | New | Tandem Diabetes Care Inc | $1,293,000 | – | 11,400 | +100.0% | 0.76% | – |
| INTU | New | Intuit Inc | $1,272,000 | – | 3,900 | +100.0% | 0.75% | – |
| TYL | Buy | Tyler Technologies Inc | $1,254,000 | +24.8% | 3,600 | +24.1% | 0.74% | +14.0% |
| AMAT | New | Applied Materials Inc | $1,254,000 | – | 21,100 | +100.0% | 0.74% | – |
| CPB | New | Campbell Soup Co | $1,252,000 | – | 25,900 | +100.0% | 0.74% | – |
| LEN | New | Lennar Corp | $1,249,000 | – | 15,300 | +100.0% | 0.74% | – |
| GIS | New | General Mills Inc | $1,245,000 | – | 20,200 | +100.0% | 0.74% | – |
| PHM | New | PulteGroup Inc | $1,235,000 | – | 26,700 | +100.0% | 0.73% | – |
| ANTM | New | Anthem Inc | $1,235,000 | – | 4,600 | +100.0% | 0.73% | – |
| FDX | New | FedEx Corp | $1,232,000 | – | 4,900 | +100.0% | 0.73% | – |
| DKS | New | Dick's Sporting Goods Inc | $1,232,000 | – | 21,300 | +100.0% | 0.73% | – |
| LOW | New | Lowe's Cos Inc | $1,227,000 | – | 7,400 | +100.0% | 0.73% | – |
| ADBE | New | Adobe Inc | $1,226,000 | – | 2,500 | +100.0% | 0.72% | – |
| ADSK | Buy | Autodesk Inc | $1,224,000 | +0.4% | 5,300 | +3.9% | 0.72% | -8.2% |
| MAN | New | ManpowerGroup Inc | $1,224,000 | – | 16,700 | +100.0% | 0.72% | – |
| WSM | Buy | Williams-Sonoma Inc | $1,220,000 | +32.9% | 13,500 | +20.5% | 0.72% | +21.5% |
| HD | New | Home Depot Inc/The | $1,221,000 | – | 4,400 | +100.0% | 0.72% | – |
| ATH | New | Athene Holding Ltd | $1,213,000 | – | 35,600 | +100.0% | 0.72% | – |
| VST | New | Vistra Corp | $1,210,000 | – | 64,200 | +100.0% | 0.72% | – |
| LAD | New | Lithia Motors Inc | $1,208,000 | – | 5,300 | +100.0% | 0.72% | – |
| SRPT | Buy | Sarepta Therapeutics Inc | $1,207,000 | +23.4% | 8,600 | +41.0% | 0.71% | +12.8% |
| AMTD | New | TD Ameritrade Holding Corp | $1,205,000 | – | 30,800 | +100.0% | 0.71% | – |
| SYF | New | Synchrony Financial | $1,203,000 | – | 46,000 | +100.0% | 0.71% | – |
| RHI | New | Robert Half International Inc | $1,201,000 | – | 22,700 | +100.0% | 0.71% | – |
| CPRT | New | Copart Inc | $1,198,000 | – | 11,400 | +100.0% | 0.71% | – |
| CXO | Buy | Concho Resources Inc | $1,191,000 | +32.9% | 27,000 | +55.2% | 0.70% | +21.6% |
| HWM | New | Howmet Aerospace Inc | $1,190,000 | – | 71,200 | +100.0% | 0.70% | – |
| MYL | New | Mylan NV | $1,186,000 | – | 80,000 | +100.0% | 0.70% | – |
| RH | Sell | RH | $1,186,000 | +8.3% | 3,100 | -29.5% | 0.70% | -1.0% |
| DOCU | New | DocuSign Inc | $1,183,000 | – | 5,500 | +100.0% | 0.70% | – |
| SIRI | New | Sirius XM Holdings Inc | $1,182,000 | – | 220,700 | +100.0% | 0.70% | – |
| BBY | New | Best Buy Co Inc | $1,179,000 | – | 10,600 | +100.0% | 0.70% | – |
| ZM | New | Zoom Video Communications Inc | $1,175,000 | – | 2,500 | +100.0% | 0.70% | – |
| BERY | New | Berry Global Group Inc | $1,169,000 | – | 24,200 | +100.0% | 0.69% | – |
| MAS | New | Masco Corp | $1,163,000 | – | 21,100 | +100.0% | 0.69% | – |
| DISH | New | DISH Network Corp | $1,158,000 | – | 39,900 | +100.0% | 0.68% | – |
| LSCC | New | Lattice Semiconductor Corp | $1,158,000 | – | 40,000 | +100.0% | 0.68% | – |
| HUN | New | Huntsman Corp | $1,154,000 | – | 52,000 | +100.0% | 0.68% | – |
| AMP | Buy | Ameriprise Financial Inc | $1,155,000 | +13.2% | 7,500 | +10.3% | 0.68% | +3.3% |
| SNDR | New | Schneider National Inc | $1,152,000 | – | 46,600 | +100.0% | 0.68% | – |
| PRU | New | Prudential Financial Inc | $1,149,000 | – | 18,100 | +100.0% | 0.68% | – |
| NBIX | New | Neurocrine Biosciences Inc | $1,144,000 | – | 11,900 | +100.0% | 0.68% | – |
| RGA | New | Reinsurance Group of America I | $1,142,000 | – | 12,000 | +100.0% | 0.68% | – |
| MET | New | MetLife Inc | $1,141,000 | – | 30,700 | +100.0% | 0.68% | – |
| WEX | New | WEX Inc | $1,139,000 | – | 8,200 | +100.0% | 0.67% | – |
| NEM | New | Newmont Corp | $1,135,000 | – | 17,900 | +100.0% | 0.67% | – |
| BLUE | New | Bluebird Bio Inc | $1,127,000 | – | 20,900 | +100.0% | 0.67% | – |
| FGEN | New | FibroGen Inc | $1,126,000 | – | 27,400 | +100.0% | 0.67% | – |
| LUV | New | Southwest Airlines Co | $1,125,000 | – | 30,000 | +100.0% | 0.67% | – |
| UTHR | New | United Therapeutics Corp | $1,080,000 | – | 10,700 | +100.0% | 0.64% | – |
| VVV | Buy | Valvoline Inc | $1,073,000 | +8.5% | 56,400 | +10.2% | 0.64% | -0.8% |
| MEDP | New | Medpace Holdings Inc | $1,061,000 | – | 9,500 | +100.0% | 0.63% | – |
| NOV | Buy | National Oilwell Varco Inc | $1,026,000 | -2.1% | 113,300 | +32.4% | 0.61% | -10.6% |
| APA | Exit | Apache Corp | $0 | – | -66,300 | -100.0% | -0.58% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -101,600 | -100.0% | -0.59% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -4,700 | -100.0% | -0.60% | – |
| CHWY | Exit | Chewy Inc | $0 | – | -21,300 | -100.0% | -0.62% | – |
| WWD | Exit | Woodward Inc | $0 | – | -12,300 | -100.0% | -0.62% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -600 | -100.0% | -0.62% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -13,900 | -100.0% | -0.62% | – |
| MCO | Exit | Moody's Corp | $0 | – | -3,500 | -100.0% | -0.62% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -8,700 | -100.0% | -0.63% | – |
| HLI | Exit | Houlihan Lokey Inc | $0 | – | -17,600 | -100.0% | -0.63% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -4,100 | -100.0% | -0.64% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -10,200 | -100.0% | -0.64% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -3,000 | -100.0% | -0.64% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -4,800 | -100.0% | -0.64% | – |
| CCOI | Exit | Cogent Communications Holdings | $0 | – | -12,800 | -100.0% | -0.64% | – |
| CLGX | Exit | CoreLogic Inc/United States | $0 | – | -14,800 | -100.0% | -0.64% | – |
| FTDR | Exit | frontdoor Inc | $0 | – | -22,500 | -100.0% | -0.65% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -12,900 | -100.0% | -0.65% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -27,600 | -100.0% | -0.65% | – |
| OKTA | Exit | Okta Inc | $0 | – | -5,000 | -100.0% | -0.65% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -10,500 | -100.0% | -0.65% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -9,400 | -100.0% | -0.65% | – |
| MIDD | Exit | Middleby Corp/The | $0 | – | -12,700 | -100.0% | -0.65% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -3,200 | -100.0% | -0.65% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -8,400 | -100.0% | -0.65% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -32,500 | -100.0% | -0.65% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -21,300 | -100.0% | -0.66% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -3,800 | -100.0% | -0.66% | – |
| MS | Exit | Morgan Stanley | $0 | – | -21,200 | -100.0% | -0.66% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -22,900 | -100.0% | -0.66% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -26,600 | -100.0% | -0.66% | – |
| NVRO | Exit | Nevro Corp | $0 | – | -8,600 | -100.0% | -0.66% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -8,200 | -100.0% | -0.66% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -3,100 | -100.0% | -0.67% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -8,700 | -100.0% | -0.67% | – |
| SRE | Exit | Sempra Energy | $0 | – | -8,900 | -100.0% | -0.68% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -8,600 | -100.0% | -0.69% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -13,100 | -100.0% | -0.69% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -25,800 | -100.0% | -0.69% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -10,900 | -100.0% | -0.69% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -3,500 | -100.0% | -0.71% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -19,200 | -100.0% | -0.71% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -2,900 | -100.0% | -0.71% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -5,600 | -100.0% | -0.72% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -10,700 | -100.0% | -0.74% | – |
| MDB | Exit | MongoDB Inc | $0 | – | -5,100 | -100.0% | -0.75% | – |
| VAW | Exit | Vanguard Materials ETFetp | $0 | – | -90,800 | -100.0% | -7.09% | – |
| VV | Exit | Vanguard Large-Cap ETFetp | $0 | – | -79,100 | -100.0% | -7.32% | – |
| SCHG | Exit | Schwab U.S. Large-Cap Growth Eetp | $0 | – | -115,600 | -100.0% | -7.60% | – |
| VUG | Exit | Vanguard Growth ETFetp | $0 | – | -58,400 | -100.0% | -7.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-07
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 | 2024-04-10 |
| 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 |
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.