$216 Million is the total value of Polianta Ltd's 68 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 112.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWU | New | iShares MSCI United Kingdom ETetp | $16,850,000 | – | 522,500 | +100.0% | 7.82% | – |
| EWL | New | iShares MSCI Switzerland ETFetp | $16,615,000 | – | 356,700 | +100.0% | 7.71% | – |
| EWD | New | iShares MSCI Sweden ETFetp | $16,244,000 | – | 362,200 | +100.0% | 7.53% | – |
| FIW | Sell | First Trust Water ETFetp | $12,251,000 | -37.5% | 143,900 | -38.7% | 5.68% | -44.2% |
| PHO | Sell | Invesco Water Resources ETFetp | $12,125,000 | -47.0% | 221,600 | -48.2% | 5.62% | -52.6% |
| CGW | New | Invesco S&P Global Water Indexetp | $12,050,000 | – | 215,800 | +100.0% | 5.59% | – |
| IJR | Sell | iShares Core S&P Small-Cap ETFetp | $8,243,000 | -38.9% | 75,500 | -36.8% | 3.82% | -45.4% |
| VFH | Sell | Vanguard Financials ETFetp | $8,162,000 | -39.4% | 88,100 | -40.8% | 3.78% | -45.8% |
| IJT | Sell | iShares S&P Small-Cap 600 Growetp | $8,127,000 | -39.5% | 62,500 | -38.3% | 3.77% | -45.9% |
| IVW | Sell | iShares S&P 500 Growth ETFetp | $7,878,000 | -41.9% | 106,600 | -42.9% | 3.65% | -48.1% |
| VNQ | Sell | Vanguard Real Estate ETFetp | $7,877,000 | -41.5% | 77,400 | -41.5% | 3.65% | -47.8% |
| VPU | New | Vanguard Utilities ETFetp | $7,805,000 | – | 56,100 | +100.0% | 3.62% | – |
| EZA | New | iShares MSCI South Africa ETFetp | $7,595,000 | – | 161,500 | +100.0% | 3.52% | – |
| TUR | New | iShares MSCI Turkey ETFetp | $7,243,000 | – | 340,700 | +100.0% | 3.36% | – |
| TDC | Buy | Teradata Corp | $1,468,000 | +17.5% | 25,600 | +2.4% | 0.68% | +5.1% |
| MRO | New | Marathon Oil Corp | $1,423,000 | – | 104,100 | +100.0% | 0.66% | – |
| CFG | New | Citizens Financial Group Inc | $1,371,000 | – | 29,200 | +100.0% | 0.64% | – |
| PLUG | New | Plug Power Inc | $1,356,000 | – | 53,100 | +100.0% | 0.63% | – |
| FHN | New | First Horizon Corp | $1,352,000 | – | 83,000 | +100.0% | 0.63% | – |
| RUN | New | Sunrun Inc | $1,350,000 | – | 30,700 | +100.0% | 0.63% | – |
| M | New | Macy's Inc | $1,344,000 | – | 59,500 | +100.0% | 0.62% | – |
| AER | Buy | AerCap Holdings NV | $1,341,000 | +32.4% | 23,200 | +17.2% | 0.62% | +18.3% |
| SBNY | Sell | Signature Bank/New York NY | $1,334,000 | +8.6% | 4,900 | -2.0% | 0.62% | -2.8% |
| GM | New | General Motors Co | $1,323,000 | – | 25,100 | +100.0% | 0.61% | – |
| ADS | Buy | Alliance Data Systems Corp | $1,321,000 | +22.0% | 13,100 | +26.0% | 0.61% | +9.1% |
| AR | Sell | Antero Resources Corp | $1,316,000 | -4.2% | 70,000 | -23.4% | 0.61% | -14.3% |
| KHC | New | Kraft Heinz Co/The | $1,310,000 | – | 35,600 | +100.0% | 0.61% | – |
| JBLU | New | JetBlue Airways Corp | $1,307,000 | – | 85,500 | +100.0% | 0.61% | – |
| VIRT | Buy | Virtu Financial Inc | $1,302,000 | +12.8% | 53,300 | +27.5% | 0.60% | +0.8% |
| CNC | Buy | Centene Corp | $1,296,000 | +9.7% | 20,800 | +28.4% | 0.60% | -2.0% |
| TAP | Buy | Molson Coors Beverage Co | $1,294,000 | +3.9% | 27,900 | +20.3% | 0.60% | -7.1% |
| HPE | Buy | Hewlett Packard Enterprise Co | $1,291,000 | +14.9% | 90,600 | +17.5% | 0.60% | +2.7% |
| VIAC | Buy | ViacomCBS Inc | $1,272,000 | -4.2% | 32,200 | +9.5% | 0.59% | -14.4% |
| OMF | New | OneMain Holdings Inc | $1,267,000 | – | 22,900 | +100.0% | 0.59% | – |
| SLM | New | SLM Corp | $1,265,000 | – | 71,900 | +100.0% | 0.59% | – |
| IIVI | Buy | II-VI Inc | $1,264,000 | +0.7% | 21,300 | +23.1% | 0.59% | -10.0% |
| JAZZ | New | Jazz Pharmaceuticals PLC | $1,263,000 | – | 9,700 | +100.0% | 0.59% | – |
| SAFM | New | Sanderson Farms Inc | $1,260,000 | – | 6,700 | +100.0% | 0.58% | – |
| LAZR | Buy | Luminar Technologies Inc | $1,257,000 | +19.8% | 80,600 | +68.6% | 0.58% | +7.2% |
| WDC | New | Western Digital Corp | $1,258,000 | – | 22,300 | +100.0% | 0.58% | – |
| LITE | Buy | Lumentum Holdings Inc | $1,253,000 | +2.5% | 15,000 | +0.7% | 0.58% | -8.4% |
| FIS | New | Fidelity National Information | $1,253,000 | – | 10,300 | +100.0% | 0.58% | – |
| UNM | Buy | Unum Group | $1,235,000 | +2.8% | 49,300 | +16.5% | 0.57% | -8.0% |
| LEN | Buy | Lennar Corp | $1,236,000 | -4.3% | 13,200 | +1.5% | 0.57% | -14.5% |
| GT | New | Goodyear Tire & Rubber Co/The | $1,228,000 | – | 69,400 | +100.0% | 0.57% | – |
| GPN | New | Global Payments Inc | $1,229,000 | – | 7,800 | +100.0% | 0.57% | – |
| PPL | New | PPL Corp | $1,223,000 | – | 43,900 | +100.0% | 0.57% | – |
| TLRY | Buy | Tilray Inc | $1,221,000 | -2.5% | 108,200 | +56.1% | 0.57% | -12.9% |
| IVZ | New | Invesco Ltd | $1,212,000 | – | 50,300 | +100.0% | 0.56% | – |
| COTY | New | Coty Inc | $1,205,000 | – | 153,400 | +100.0% | 0.56% | – |
| DDD | New | 3D Systems Corp | $1,196,000 | – | 43,400 | +100.0% | 0.56% | – |
| OSK | New | Oshkosh Corp | $1,197,000 | – | 11,700 | +100.0% | 0.56% | – |
| IAC | New | IAC/InterActiveCorp | $1,185,000 | – | 9,100 | +100.0% | 0.55% | – |
| CLVT | New | Clarivate PLC | $1,176,000 | – | 53,700 | +100.0% | 0.54% | – |
| NUE | New | Nucor Corp | $1,172,000 | – | 11,900 | +100.0% | 0.54% | – |
| FL | New | Foot Locker Inc | $1,173,000 | – | 25,700 | +100.0% | 0.54% | – |
| UTHR | New | United Therapeutics Corp | $1,162,000 | – | 6,300 | +100.0% | 0.54% | – |
| MRNA | New | Moderna Inc | $1,154,000 | – | 3,000 | +100.0% | 0.54% | – |
| KSS | Buy | Kohl's Corp | $1,144,000 | -6.8% | 24,300 | +9.0% | 0.53% | -16.6% |
| VST | Sell | Vistra Corp | $1,143,000 | -8.7% | 66,900 | -0.9% | 0.53% | -18.5% |
| LPRO | New | Open Lending Corp | $1,132,000 | – | 31,400 | +100.0% | 0.52% | – |
| SAGE | Buy | Sage Therapeutics Inc | $1,125,000 | -4.7% | 25,400 | +22.1% | 0.52% | -14.8% |
| X | Buy | United States Steel Corp | $1,122,000 | -3.8% | 51,100 | +5.1% | 0.52% | -14.0% |
| WBS | New | Webster Financial Corp | $1,116,000 | – | 20,500 | +100.0% | 0.52% | – |
| AL | Sell | Air Lease Corp | $1,042,000 | -6.8% | 26,500 | -1.1% | 0.48% | -16.7% |
| DNLI | New | Denali Therapeutics Inc | $998,000 | – | 19,800 | +100.0% | 0.46% | – |
| MTZ | MasTec Inc | $957,000 | -18.7% | 11,100 | 0.0% | 0.44% | -27.3% | |
| REZI | Sell | Resideo Technologies Inc | $860,000 | -29.6% | 34,700 | -14.7% | 0.40% | -37.1% |
| AA | Exit | Alcoa Corp | $0 | – | -29,900 | -100.0% | -0.57% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -18,300 | -100.0% | -0.57% | – |
| HL | Exit | Hecla Mining Co | $0 | – | -148,300 | -100.0% | -0.57% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -36,400 | -100.0% | -0.58% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -19,500 | -100.0% | -0.58% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -25,100 | -100.0% | -0.58% | – |
| PCG | Exit | PG&E Corp | $0 | – | -112,300 | -100.0% | -0.59% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -20,800 | -100.0% | -0.59% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -5,900 | -100.0% | -0.60% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -37,800 | -100.0% | -0.60% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -15,800 | -100.0% | -0.60% | – |
| SFIX | Exit | Stitch Fix Inc | $0 | – | -19,400 | -100.0% | -0.61% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -23,700 | -100.0% | -0.61% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -18,800 | -100.0% | -0.61% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -17,100 | -100.0% | -0.61% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -8,000 | -100.0% | -0.62% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -18,100 | -100.0% | -0.62% | – |
| NOV | Exit | NOV Inc | $0 | – | -77,900 | -100.0% | -0.62% | – |
| SNDR | Exit | Schneider National Inc | $0 | – | -55,000 | -100.0% | -0.62% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -17,800 | -100.0% | -0.62% | – |
| KBH | Exit | KB Home | $0 | – | -29,500 | -100.0% | -0.62% | – |
| SNX | Exit | SYNNEX Corp | $0 | – | -9,900 | -100.0% | -0.62% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -5,400 | -100.0% | -0.63% | – |
| CI | Exit | Cigna Corp | $0 | – | -5,100 | -100.0% | -0.63% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -25,000 | -100.0% | -0.63% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -46,000 | -100.0% | -0.63% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -17,800 | -100.0% | -0.64% | – |
| STL | Exit | Sterling Bancorp/DE | $0 | – | -50,300 | -100.0% | -0.65% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -14,200 | -100.0% | -0.65% | – |
| EQT | Exit | EQT Corp | $0 | – | -57,100 | -100.0% | -0.66% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -15,000 | -100.0% | -0.66% | – |
| R | Exit | Ryder System Inc | $0 | – | -17,300 | -100.0% | -0.67% | – |
| XP | Exit | XP Inc | $0 | – | -30,400 | -100.0% | -0.69% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -8,200 | -100.0% | -0.71% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -15,200 | -100.0% | -0.71% | – |
| VDE | Exit | Vanguard Energy ETFetp | $0 | – | -174,100 | -100.0% | -6.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Invesco Water Resources ETF | 24 | Q2 2024 | 13.2% |
| Synchrony Financial | 23 | Q2 2024 | 0.7% |
| First Trust Water ETF | 20 | Q2 2024 | 10.2% |
| General Motors Co | 20 | Q2 2024 | 0.8% |
| Invesco S&P Global Water Index | 18 | Q2 2024 | 11.0% |
| iShares Core S&P Small-Cap ETF | 16 | Q2 2024 | 7.4% |
| iShares S&P 500 Value ETF | 16 | Q4 2023 | 7.4% |
| Vanguard Financials ETF | 15 | Q4 2023 | 7.3% |
| Ford Motor Co | 14 | Q2 2024 | 0.6% |
| iShares MSCI Eurozone ETF | 12 | Q2 2024 | 8.2% |
View Polianta Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-05 |
| 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 |
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.