$193 Million is the total value of Polianta Ltd's 66 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 181.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHO | Sell | Invesco Water Resources ETFetp | $22,885,000 | -4.0% | 427,600 | -11.4% | 11.87% | -10.1% |
| FIW | Buy | First Trust Water ETFetp | $19,609,000 | +24.2% | 234,700 | +16.2% | 10.17% | +16.3% |
| IVW | New | iShares S&P 500 Growth ETFetp | $13,571,000 | – | 186,600 | +100.0% | 7.04% | – |
| IJR | Buy | iShares Core S&P Small-Cap ETFetp | $13,501,000 | +10.9% | 119,500 | +6.5% | 7.00% | +3.8% |
| VNQ | New | Vanguard Real Estate ETFetp | $13,476,000 | – | 132,400 | +100.0% | 6.99% | – |
| VFH | New | Vanguard Financials ETFetp | $13,468,000 | – | 148,900 | +100.0% | 6.99% | – |
| IJT | New | iShares S&P Small-Cap 600 Growetp | $13,435,000 | – | 101,300 | +100.0% | 6.97% | – |
| VDE | New | Vanguard Energy ETFetp | $13,212,000 | – | 174,100 | +100.0% | 6.86% | – |
| FSLR | New | First Solar Inc | $1,375,000 | – | 15,200 | +100.0% | 0.71% | – |
| AR | New | Antero Resources Corp | $1,373,000 | – | 91,400 | +100.0% | 0.71% | – |
| TDOC | New | Teladoc Health Inc | $1,363,000 | – | 8,200 | +100.0% | 0.71% | – |
| VIAC | New | ViacomCBS Inc | $1,328,000 | – | 29,400 | +100.0% | 0.69% | – |
| XP | New | XP Inc | $1,323,000 | – | 30,400 | +100.0% | 0.69% | – |
| LEN | New | Lennar Corp | $1,291,000 | – | 13,000 | +100.0% | 0.67% | – |
| R | New | Ryder System Inc | $1,285,000 | – | 17,300 | +100.0% | 0.67% | – |
| MU | New | Micron Technology Inc | $1,274,000 | – | 15,000 | +100.0% | 0.66% | – |
| EQT | New | EQT Corp | $1,271,000 | – | 57,100 | +100.0% | 0.66% | – |
| IIVI | Buy | II-VI Inc | $1,255,000 | +6.8% | 17,300 | +0.6% | 0.65% | 0.0% |
| TLRY | New | Tilray Inc | $1,252,000 | – | 69,300 | +100.0% | 0.65% | – |
| VST | New | Vistra Corp | $1,252,000 | – | 67,500 | +100.0% | 0.65% | – |
| TDC | New | Teradata Corp | $1,249,000 | – | 25,000 | +100.0% | 0.65% | – |
| BPMC | Buy | Blueprint Medicines Corp | $1,249,000 | +7.1% | 14,200 | +18.3% | 0.65% | +0.3% |
| TAP | New | Molson Coors Beverage Co | $1,245,000 | – | 23,200 | +100.0% | 0.65% | – |
| STL | New | Sterling Bancorp/DE | $1,246,000 | – | 50,300 | +100.0% | 0.65% | – |
| ORA | New | Ormat Technologies Inc | $1,237,000 | – | 17,800 | +100.0% | 0.64% | – |
| SBNY | New | Signature Bank/New York NY | $1,228,000 | – | 5,000 | +100.0% | 0.64% | – |
| KSS | New | Kohl's Corp | $1,228,000 | – | 22,300 | +100.0% | 0.64% | – |
| REZI | New | Resideo Technologies Inc | $1,221,000 | – | 40,700 | +100.0% | 0.63% | – |
| LITE | New | Lumentum Holdings Inc | $1,222,000 | – | 14,900 | +100.0% | 0.63% | – |
| TMHC | New | Taylor Morrison Home Corp | $1,215,000 | – | 46,000 | +100.0% | 0.63% | – |
| PFGC | New | Performance Food Group Co | $1,212,000 | – | 25,000 | +100.0% | 0.63% | – |
| CI | New | Cigna Corp | $1,209,000 | – | 5,100 | +100.0% | 0.63% | – |
| SNA | New | Snap-on Inc | $1,206,000 | – | 5,400 | +100.0% | 0.63% | – |
| SNX | New | SYNNEX Corp | $1,205,000 | – | 9,900 | +100.0% | 0.62% | – |
| UNM | New | Unum Group | $1,201,000 | – | 42,300 | +100.0% | 0.62% | – |
| KBH | New | KB Home | $1,201,000 | – | 29,500 | +100.0% | 0.62% | – |
| DAR | New | Darling Ingredients Inc | $1,201,000 | – | 17,800 | +100.0% | 0.62% | – |
| SNDR | New | Schneider National Inc | $1,197,000 | – | 55,000 | +100.0% | 0.62% | – |
| NOV | Sell | NOV Inc | $1,193,000 | +4.6% | 77,900 | -6.3% | 0.62% | -2.1% |
| IBKR | New | Interactive Brokers Group Inc | $1,189,000 | – | 18,100 | +100.0% | 0.62% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $1,190,000 | – | 8,000 | +100.0% | 0.62% | – |
| EBS | New | Emergent BioSolutions Inc | $1,184,000 | – | 18,800 | +100.0% | 0.61% | – |
| CTSH | New | Cognizant Technology Solutions | $1,184,000 | – | 17,100 | +100.0% | 0.61% | – |
| ALLY | New | Ally Financial Inc | $1,181,000 | – | 23,700 | +100.0% | 0.61% | – |
| SAGE | Buy | Sage Therapeutics Inc | $1,181,000 | +3.1% | 20,800 | +35.9% | 0.61% | -3.5% |
| CNC | New | Centene Corp | $1,181,000 | – | 16,200 | +100.0% | 0.61% | – |
| MTZ | New | MasTec Inc | $1,177,000 | – | 11,100 | +100.0% | 0.61% | – |
| SFIX | New | Stitch Fix Inc | $1,169,000 | – | 19,400 | +100.0% | 0.61% | – |
| X | New | United States Steel Corp | $1,166,000 | – | 48,600 | +100.0% | 0.60% | – |
| TSN | New | Tyson Foods Inc | $1,165,000 | – | 15,800 | +100.0% | 0.60% | – |
| DISCA | New | Discovery Inc | $1,159,000 | – | 37,800 | +100.0% | 0.60% | – |
| VIRT | New | Virtu Financial Inc | $1,154,000 | – | 41,800 | +100.0% | 0.60% | – |
| CASY | New | Casey's General Stores Inc | $1,148,000 | – | 5,900 | +100.0% | 0.60% | – |
| GBCI | New | Glacier Bancorp Inc | $1,145,000 | – | 20,800 | +100.0% | 0.59% | – |
| PCG | New | PG&E Corp | $1,142,000 | – | 112,300 | +100.0% | 0.59% | – |
| TOL | New | Toll Brothers Inc | $1,127,000 | – | 19,500 | +100.0% | 0.58% | – |
| ESNT | New | Essent Group Ltd | $1,128,000 | – | 25,100 | +100.0% | 0.58% | – |
| HPE | New | Hewlett Packard Enterprise Co | $1,124,000 | – | 77,100 | +100.0% | 0.58% | – |
| AL | New | Air Lease Corp | $1,118,000 | – | 26,800 | +100.0% | 0.58% | – |
| SAVE | New | Spirit Airlines Inc | $1,108,000 | – | 36,400 | +100.0% | 0.58% | – |
| HL | New | Hecla Mining Co | $1,103,000 | – | 148,300 | +100.0% | 0.57% | – |
| LPX | New | Louisiana-Pacific Corp | $1,103,000 | – | 18,300 | +100.0% | 0.57% | – |
| AA | New | Alcoa Corp | $1,101,000 | – | 29,900 | +100.0% | 0.57% | – |
| ADS | New | Alliance Data Systems Corp | $1,083,000 | – | 10,400 | +100.0% | 0.56% | – |
| LAZR | New | Luminar Technologies Inc | $1,049,000 | – | 47,800 | +100.0% | 0.54% | – |
| AER | New | AerCap Holdings NV | $1,013,000 | – | 19,800 | +100.0% | 0.53% | – |
| CWENA | Exit | Clearway Energy Inc | $0 | – | -22,300 | -100.0% | -0.33% | – |
| VRNS | Exit | Varonis Systems Inc | $0 | – | -18,900 | -100.0% | -0.54% | – |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -10,100 | -100.0% | -0.56% | – |
| CDLX | Exit | Cardlytics Inc | $0 | – | -9,200 | -100.0% | -0.56% | – |
| NKLA | Exit | Nikola Corp | $0 | – | -73,200 | -100.0% | -0.56% | – |
| FTCH | Exit | Farfetch Ltd | $0 | – | -19,500 | -100.0% | -0.57% | – |
| SONO | Exit | Sonos Inc | $0 | – | -28,900 | -100.0% | -0.60% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -9,700 | -100.0% | -0.60% | – |
| TEAM | Exit | Atlassian Corp PLC | $0 | – | -5,200 | -100.0% | -0.61% | – |
| FSR | Exit | Fisker Inc | $0 | – | -63,900 | -100.0% | -0.61% | – |
| KNSL | Exit | Kinsale Capital Group Inc | $0 | – | -6,700 | -100.0% | -0.61% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -8,400 | -100.0% | -0.61% | – |
| ROKU | Exit | Roku Inc | $0 | – | -3,400 | -100.0% | -0.61% | – |
| IAA | Exit | IAA Inc | $0 | – | -20,200 | -100.0% | -0.62% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -3,200 | -100.0% | -0.63% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -6,200 | -100.0% | -0.63% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -1,700 | -100.0% | -0.63% | – |
| INSP | Exit | Inspire Medical Systems Inc | $0 | – | -5,500 | -100.0% | -0.63% | – |
| CPRT | Exit | Copart Inc | $0 | – | -10,500 | -100.0% | -0.63% | – |
| WWE | Exit | World Wrestling Entertainment | $0 | – | -21,100 | -100.0% | -0.63% | – |
| OVV | Exit | Ovintiv Inc | $0 | – | -48,300 | -100.0% | -0.64% | – |
| LPSN | Exit | LivePerson Inc | $0 | – | -21,900 | -100.0% | -0.64% | – |
| ZM | Exit | Zoom Video Communications Inc | $0 | – | -3,600 | -100.0% | -0.64% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -5,400 | -100.0% | -0.64% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -17,100 | -100.0% | -0.64% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -4,900 | -100.0% | -0.64% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -3,300 | -100.0% | -0.64% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -8,900 | -100.0% | -0.65% | – |
| ADT | Exit | ADT Inc | $0 | – | -138,900 | -100.0% | -0.65% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -11,000 | -100.0% | -0.66% | – |
| FUBO | Exit | fuboTV Inc | $0 | – | -53,500 | -100.0% | -0.66% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -2,600 | -100.0% | -0.66% | – |
| FGEN | Exit | FibroGen Inc | $0 | – | -34,500 | -100.0% | -0.66% | – |
| TW | Exit | Tradeweb Markets Inc | $0 | – | -16,200 | -100.0% | -0.66% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -18,900 | -100.0% | -0.67% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -20,400 | -100.0% | -0.67% | – |
| WING | Exit | Wingstop Inc | $0 | – | -9,600 | -100.0% | -0.68% | – |
| YETI | Exit | YETI Holdings Inc | $0 | – | -17,000 | -100.0% | -0.68% | – |
| HLI | Exit | Houlihan Lokey Inc | $0 | – | -18,500 | -100.0% | -0.68% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -1,500 | -100.0% | -0.68% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -16,200 | -100.0% | -0.68% | – |
| LB | Exit | L Brands Inc | $0 | – | -20,100 | -100.0% | -0.69% | – |
| TGT | Exit | Target Corp | $0 | – | -6,300 | -100.0% | -0.69% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -7,700 | -100.0% | -0.69% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -24,000 | -100.0% | -0.69% | – |
| PODD | Exit | Insulet Corp | $0 | – | -4,800 | -100.0% | -0.69% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -57,800 | -100.0% | -0.70% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -3,000 | -100.0% | -0.71% | – |
| CABO | Exit | Cable One Inc | $0 | – | -700 | -100.0% | -0.71% | – |
| WSC | Exit | WillScot Mobile Mini Holdings | $0 | – | -46,600 | -100.0% | -0.72% | – |
| EVR | Exit | Evercore Inc | $0 | – | -10,000 | -100.0% | -0.73% | – |
| APAM | Exit | Artisan Partners Asset Managem | $0 | – | -25,900 | -100.0% | -0.75% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Valuetp | $0 | – | -120,100 | -100.0% | -6.71% | – |
| XLK | Exit | Technology Select Sector SPDRetp | $0 | – | -96,500 | -100.0% | -7.10% | – |
| IVE | Exit | iShares S&P 500 Value ETFetp | $0 | – | -90,900 | -100.0% | -7.12% | – |
| VCR | Exit | Vanguard Consumer Discretionaretp | $0 | – | -43,500 | -100.0% | -7.12% | – |
| VDC | Exit | Vanguard Consumer Staples ETFetp | $0 | – | -74,000 | -100.0% | -7.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-06
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.